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

Business Address

3102 SHAWNEE DRIVE

WINCHESTER, VA US 22601

Mailing Address

3102 SHAWNEE DRIVE

WINCHESTER, VA US 22601
Phone Number: (540) 665-9100 / State Incorporated: VA / Fiscal Year End 4/30
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $56,342,000.00
2 1/31/2020 $66,378,000.00
3 10/31/2019 $62,850,000.00
4 7/31/2019 $67,167,000.00
5 4/30/2019 $61,277,000.00
6 1/31/2019 $56,988,000.00
7 10/31/2018 $66,237,000.00
8 7/31/2018 $60,876,000.00
9 4/30/2018 $71,096,000.00
10 1/31/2018 $65,052,000.00
11 10/31/2017 $38,739,000.00
12 7/31/2017 $40,902,000.00
13 4/30/2017 $41,312,000.00
14 1/31/2017 $32,901,000.00
15 10/31/2016 $37,889,000.00
16 7/31/2016 $38,921,000.00
17 4/30/2016 $35,011,000.00
18 1/31/2016 $34,155,000.00
19 10/31/2015 $39,857,000.00
20 7/31/2015 $34,831,000.00
21 4/30/2015 $34,288,000.00
22 1/31/2015 $29,971,000.00
23 10/31/2014 $31,202,000.00
24 7/31/2014 $31,594,000.00
25 4/30/2014 $29,175,000.00
26 1/31/2014 $24,919,000.00
27 10/31/2013 $26,338,000.00
28 7/31/2013 $23,749,000.00
29 4/30/2013 $23,306,000.00
30 1/31/2013 $22,941,000.00
31 10/31/2012 $22,975,000.00
32 7/31/2012 $21,182,000.00
33 4/30/2012 $19,492,000.00
34 1/31/2012 $15,171,000.00
35 4/30/2011 $18,569,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 4/30/2020 $112,528,000.00
2 1/31/2020 $128,815,000.00
3 10/31/2019 $127,245,000.00
4 7/31/2019 $126,451,000.00
5 4/30/2019 $132,145,000.00
6 1/31/2019 $122,600,000.00
7 10/31/2018 $137,384,000.00
8 7/31/2018 $137,901,000.00
9 4/30/2018 $142,622,000.00
10 1/31/2018 $127,339,000.00
11 10/31/2017 $69,327,000.00
12 7/31/2017 $65,967,000.00
13 4/30/2017 $66,373,000.00
14 1/31/2017 $62,360,000.00
15 10/31/2016 $71,440,000.00
16 7/31/2016 $60,500,000.00
17 4/30/2016 $58,593,000.00
18 1/31/2016 $51,916,000.00
19 10/31/2015 $63,951,000.00
20 7/31/2015 $55,796,000.00
21 4/30/2015 $48,655,000.00
22 1/31/2015 $50,378,000.00
23 10/31/2014 $57,395,000.00
24 7/31/2014 $54,071,000.00
25 4/30/2014 $48,943,000.00
26 1/31/2014 $50,448,000.00
27 10/31/2013 $51,658,000.00
28 7/31/2013 $47,838,000.00
29 4/30/2013 $41,397,000.00
30 1/31/2013 $43,124,000.00
31 10/31/2012 $43,324,000.00
32 7/31/2012 $35,914,000.00
33 4/30/2012 $34,572,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $106,344,000.00
2 1/31/2020 $122,353,000.00
3 10/31/2019 $120,118,000.00
4 7/31/2019 $119,999,000.00
5 4/30/2019 $125,901,000.00
6 1/31/2019 $117,198,000.00
7 10/31/2018 $131,217,000.00
8 7/31/2018 $131,398,000.00
9 4/30/2018 $136,355,000.00
10 1/31/2018 $121,777,000.00
11 10/31/2017 $66,211,000.00
12 7/31/2017 $62,771,000.00
13 4/30/2017 $63,115,000.00
14 1/31/2017 $59,488,000.00
15 10/31/2016 $68,334,000.00
16 7/31/2016 $57,580,000.00
17 4/30/2016 $55,813,000.00
18 1/31/2016 $49,529,000.00
19 10/31/2015 $61,205,000.00
20 7/31/2015 $53,106,000.00
21 4/30/2015 $46,142,000.00
22 1/31/2015 $48,173,000.00
23 10/31/2014 $54,784,000.00
24 7/31/2014 $51,374,000.00
25 4/30/2014 $46,475,000.00
26 1/31/2014 $48,107,000.00
27 10/31/2013 $49,159,000.00
28 7/31/2013 $45,276,000.00
29 4/30/2013 $39,044,000.00
30 1/31/2013 $40,954,000.00
31 10/31/2012 $41,172,000.00
32 7/31/2012 $33,793,000.00
33 4/30/2012 $32,533,000.00
34 1/31/2012 $25,011,000.00
35 4/30/2011 $31,067,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 4/30/2020 $12,361,000.00
2 1/31/2020 $12,855,000.00
3 10/31/2019 $16,002,000.00
4 7/31/2019 $14,011,000.00
5 4/30/2019 $12,979,000.00
6 1/31/2019 $12,589,000.00
7 10/31/2018 $19,169,000.00
8 7/31/2018 $19,429,000.00
9 4/30/2018 $19,289,000.00
10 1/31/2018 $18,767,000.00
11 10/31/2017 $12,512,000.00
12 7/31/2017 $9,458,000.00
13 4/30/2017 $8,655,000.00
14 1/31/2017 $10,934,000.00
15 10/31/2016 $11,413,000.00
16 7/31/2016 $9,122,000.00
17 4/30/2016 $8,075,000.00
18 1/31/2016 $7,282,000.00
19 10/31/2015 $11,417,000.00
20 7/31/2015 $8,000,000.00
21 4/30/2015 $6,471,000.00
22 1/31/2015 $8,782,000.00
23 10/31/2014 $9,332,000.00
24 7/31/2014 $8,618,000.00
25 4/30/2014 $8,089,000.00
26 1/31/2014 $12,734,000.00
27 10/31/2013 $12,114,000.00
28 7/31/2013 $10,890,000.00
29 4/30/2013 $10,159,000.00
30 1/31/2013 $6,256,000.00
31 10/31/2012 $10,347,000.00
32 7/31/2012 $8,252,000.00
33 4/30/2012 $8,756,000.00
34 1/31/2012 $5,731,000.00
35 4/30/2011 $7,408,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $284,943,000.00
2 1/31/2020 $279,244,000.00
3 10/31/2019 $270,893,000.00
4 7/31/2019 $262,858,000.00
5 4/30/2019 $254,680,000.00
6 1/31/2019 $247,923,000.00
7 10/31/2018 $241,516,000.00
8 7/31/2018 $233,715,000.00
9 4/30/2018 $226,532,000.00
10 1/31/2018 $225,809,000.00
11 4/30/2017 $216,074,000.00
12 4/30/2016 $209,073,000.00
13 4/30/2015 $202,340,000.00
14 4/30/2014 $197,040,000.00
15 4/30/2013 $214,165,000.00
16 4/30/2012 $206,505,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 4/30/2020 $51,173,000.00
2 1/31/2020 $48,545,000.00
3 10/31/2019 $48,860,000.00
4 7/31/2019 $49,176,000.00
5 4/30/2019 $49,491,000.00
6 1/31/2019 $48,148,000.00
7 10/31/2018 $48,455,000.00
8 7/31/2018 $48,762,000.00
9 4/30/2018 $49,069,000.00
10 1/31/2018 $39,667,000.00
11 10/31/2017 $39,929,000.00
12 7/31/2017 $40,173,000.00
13 4/30/2017 $40,417,000.00
14 1/31/2017 $46,475,000.00
15 10/31/2016 $46,745,000.00
16 7/31/2016 $47,015,000.00
17 4/30/2016 $47,300,000.00
18 1/31/2016 $40,211,000.00
19 10/31/2015 $40,426,000.00
20 7/31/2015 $40,641,000.00
21 4/30/2015 $40,857,000.00
22 1/31/2015 $25,585,000.00
23 10/31/2014 $25,717,000.00
24 7/31/2014 $25,848,000.00
25 4/30/2014 $25,980,000.00
26 1/31/2014 $31,633,000.00
27 10/31/2013 $31,805,000.00
28 7/31/2013 $31,978,000.00
29 4/30/2013 $32,150,000.00
30 1/31/2013 $27,184,000.00
31 10/31/2012 $27,325,000.00
32 7/31/2012 $27,466,000.00
33 4/30/2012 $27,607,000.00
34 1/31/2012 $28,548,000.00
35 4/30/2011 $21,938,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $3,989,000.00
2 1/31/2020 $1,047,000.00
3 10/31/2019 $1,178,000.00
4 7/31/2019 $897,000.00
5 4/30/2019 $3,040,000.00
6 1/31/2019 $668,000.00
7 10/31/2018 $786,000.00
8 7/31/2018 $786,000.00
9 4/30/2018 $3,097,000.00
10 1/31/2018 $945,000.00
11 10/31/2017 $945,000.00
12 7/31/2017 $945,000.00
13 4/30/2017 $3,469,000.00
14 1/31/2017 $2,477,000.00
15 4/30/2016 $3,609,000.00
16 4/30/2015 $3,497,000.00
17 4/30/2014 $3,295,000.00
18 4/30/2013 $3,509,000.00
19 4/30/2012 $3,413,000.00
20 4/30/2011 $3,995,000.00
21 4/30/2010 $4,392,000.00
Financials: AdvertisingExpense
Date Value
1 4/30/2020 $33,900,000.00
2 4/30/2019 $38,900,000.00
3 4/30/2018 $40,100,000.00
4 4/30/2017 $41,000,000.00
5 4/30/2016 $38,100,000.00
6 4/30/2015 $34,300,000.00
7 4/30/2014 $30,400,000.00
8 4/30/2013 $36,500,000.00
9 4/30/2012 $37,400,000.00
10 4/30/2011 $30,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $3,989,000.00
2 1/31/2020 $1,047,000.00
3 10/31/2019 $2,075,000.00
4 7/31/2019 $897,000.00
5 4/30/2019 $3,000,000.00
6 1/31/2019 $2,290,000.00
7 10/31/2018 $1,622,000.00
8 7/31/2018 $786,000.00
9 4/30/2018 $3,097,000.00
10 1/31/2018 $2,506,000.00
11 10/31/2017 $1,609,000.00
12 7/31/2017 $897,000.00
13 4/30/2017 $3,469,000.00
14 1/31/2017 $827,000.00
15 10/31/2016 $1,649,000.00
16 7/31/2016 $846,000.00
17 4/30/2016 $3,609,000.00
18 1/31/2016 $856,000.00
19 10/31/2015 $1,795,000.00
20 7/31/2015 $963,000.00
21 4/30/2015 $3,497,000.00
22 1/31/2015 $2,537,000.00
23 10/31/2014 $1,764,000.00
24 7/31/2014 $943,000.00
25 4/30/2014 $3,295,000.00
26 1/31/2014 $2,518,000.00
27 10/31/2013 $41,000.00
28 7/31/2013 $861,000.00
29 4/30/2013 $3,509,000.00
30 1/31/2013 $887,000.00
31 10/31/2012 $1,761,000.00
32 7/31/2012 $985,000.00
33 4/30/2012 $3,413,000.00
34 1/31/2012 $2,606,000.00
35 10/31/2011 $854,000.00
36 7/31/2011 $979,000.00
37 4/30/2011 $3,995,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $472,000.00
2 1/31/2020 $460,000.00
3 10/31/2019 $471,000.00
4 7/31/2019 $338,000.00
5 4/30/2019 $249,000.00
6 1/31/2019 $284,000.00
7 10/31/2018 $303,000.00
8 7/31/2018 $299,000.00
9 4/30/2018 $259,000.00
10 1/31/2018 $280,000.00
11 10/31/2017 $156,000.00
12 7/31/2017 $176,000.00
13 4/30/2017 $148,000.00
14 1/31/2017 $222,000.00
15 10/31/2016 $178,000.00
16 7/31/2016 $210,000.00
17 4/30/2016 $171,000.00
18 1/31/2016 $157,000.00
19 10/31/2015 $148,000.00
20 7/31/2015 $203,000.00
21 4/30/2015 $173,000.00
22 1/31/2015 $121,000.00
23 10/31/2014 $128,000.00
24 7/31/2014 $108,000.00
25 4/30/2014 $102,000.00
26 1/31/2014 $153,000.00
27 10/31/2013 $94,000.00
28 7/31/2013 $145,000.00
29 4/30/2013 $148,000.00
30 1/31/2013 $173,000.00
31 10/31/2012 $118,000.00
32 7/31/2012 $140,000.00
33 4/30/2012 $93,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2020 $2,603,000.00
2 1/31/2020 $1,963,000.00
3 10/31/2019 $1,316,000.00
4 7/31/2019 $662,000.00
5 4/30/2019 $2,724,000.00
6 1/31/2019 $2,054,000.00
7 10/31/2018 $1,356,000.00
8 7/31/2018 $700,000.00
9 4/30/2018 $6,700,000.00
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $49,000,000.00
2 1/31/2020 $36,700,000.00
3 10/31/2019 $24,500,000.00
4 7/31/2019 $12,300,000.00
5 4/30/2019 $49,000,000.00
6 1/31/2019 $12,200,000.00
7 10/31/2018 $12,200,000.00
8 7/31/2018 $12,300,000.00
9 4/30/2018 $16,300,000.00
10 1/31/2018 $4,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 $100,000.00
21 1/31/2015 $200,000.00
22 10/31/2014 $200,000.00
23 7/31/2014 $500,000.00
24 4/30/2014 $100,000.00
25 1/31/2014 $100,000.00
26 4/30/2013 $1,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $1,622,806,000.00
2 1/31/2020 $1,593,834,000.00
3 10/31/2019 $1,598,664,000.00
4 7/31/2019 $1,623,416,000.00
5 4/30/2019 $1,529,931,000.00
6 1/31/2019 $1,532,836,000.00
7 10/31/2018 $1,577,116,000.00
8 7/31/2018 $1,597,013,000.00
9 4/30/2018 $1,645,345,000.00
10 1/31/2018 $1,701,989,000.00
11 10/31/2017 $513,305,000.00
12 7/31/2017 $517,209,000.00
13 4/30/2017 $501,273,000.00
14 1/31/2017 $490,359,000.00
15 10/31/2016 $494,510,000.00
16 7/31/2016 $490,246,000.00
17 4/30/2016 $466,360,000.00
18 1/31/2016 $446,716,000.00
19 10/31/2015 $450,053,000.00
20 7/31/2015 $422,593,000.00
21 4/30/2015 $398,904,000.00
22 1/31/2015 $363,347,000.00
23 10/31/2014 $355,585,000.00
24 7/31/2014 $340,450,000.00
25 4/30/2014 $330,064,000.00
26 1/31/2014 $327,864,000.00
27 10/31/2013 $324,840,000.00
28 7/31/2013 $303,832,000.00
29 4/30/2013 $293,993,000.00
30 1/31/2013 $270,766,000.00
31 10/31/2012 $269,146,000.00
32 7/31/2012 $260,718,000.00
33 4/30/2012 $265,121,000.00
34 1/31/2012 $261,092,000.00
35 4/30/2011 $268,370,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $325,172,000.00
2 1/31/2020 $312,211,000.00
3 10/31/2019 $309,024,000.00
4 7/31/2019 $318,197,000.00
5 4/30/2019 $306,035,000.00
6 1/31/2019 $292,498,000.00
7 10/31/2018 $326,481,000.00
8 7/31/2018 $330,368,000.00
9 4/30/2018 $364,367,000.00
10 1/31/2018 $415,068,000.00
11 10/31/2017 $342,168,000.00
12 7/31/2017 $342,423,000.00
13 4/30/2017 $339,228,000.00
14 1/31/2017 $327,737,000.00
15 10/31/2016 $332,891,000.00
16 7/31/2016 $322,573,000.00
17 4/30/2016 $302,209,000.00
18 1/31/2016 $294,840,000.00
19 10/31/2015 $308,958,000.00
20 7/31/2015 $295,291,000.00
21 4/30/2015 $271,929,000.00
22 1/31/2015 $257,642,000.00
23 10/31/2014 $251,213,000.00
24 7/31/2014 $235,826,000.00
25 4/30/2014 $225,416,000.00
26 1/31/2014 $214,876,000.00
27 10/31/2013 $210,543,000.00
28 7/31/2013 $188,112,000.00
29 4/30/2013 $177,918,000.00
30 1/31/2013 $149,664,000.00
31 10/31/2012 $145,865,000.00
32 7/31/2012 $131,782,000.00
33 4/30/2012 $131,102,000.00
34 1/31/2012 $115,857,000.00
35 4/30/2011 $120,416,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 4/30/2020 $1,303.00
2 4/30/2019 $1,331.00
3 4/30/2018 $5,530.00
4 4/30/2017 --
5 4/30/2016 --
Financials: CapitalLeaseObligations
Date Value
1 4/30/2019 $6,645,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $6,994,000.00
2 4/30/2018 $7,689,000.00
3 4/30/2017 $7,389,000.00
4 4/30/2016 $7,783,000.00
5 4/30/2015 $8,750,000.00
6 4/30/2014 $9,003,000.00
7 4/30/2013 $8,664,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $2,456,000.00
2 4/30/2018 $2,138,000.00
3 4/30/2017 $1,796,000.00
4 4/30/2016 $1,781,000.00
5 4/30/2015 $1,696,000.00
6 4/30/2014 $1,377,000.00
7 4/30/2013 $997,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $701,000.00
2 4/30/2018 $662,000.00
3 4/30/2017 $672,000.00
4 4/30/2016 $666,000.00
5 4/30/2015 $665,000.00
6 4/30/2014 $666,000.00
7 4/30/2013 $678,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $705,000.00
2 4/30/2018 $750,000.00
3 4/30/2017 $863,000.00
4 4/30/2016 $774,000.00
5 4/30/2015 $803,000.00
6 4/30/2014 $871,000.00
7 4/30/2013 $866,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $1,013,000.00
2 4/30/2018 $1,422,000.00
3 4/30/2017 $1,167,000.00
4 4/30/2016 $1,008,000.00
5 4/30/2015 $1,197,000.00
6 4/30/2014 $1,246,000.00
7 4/30/2013 $986,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $1,953,000.00
2 4/30/2018 $1,889,000.00
3 4/30/2017 $1,401,000.00
4 4/30/2016 $1,402,000.00
5 4/30/2015 $1,576,000.00
6 4/30/2014 $1,366,000.00
7 4/30/2013 $997,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $166,000.00
2 4/30/2018 $828,000.00
3 4/30/2017 $1,490,000.00
4 4/30/2016 $2,152,000.00
5 4/30/2015 $2,813,000.00
6 4/30/2014 $3,477,000.00
7 4/30/2013 $4,140,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 4/30/2019 $349,000.00
2 4/30/2018 $444,000.00
3 4/30/2017 $541,000.00
4 4/30/2016 $618,000.00
5 4/30/2015 $775,000.00
6 4/30/2014 $884,000.00
7 4/30/2013 $925,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 4/30/2019 $6,645,000.00
2 4/30/2018 $7,245,000.00
3 4/30/2017 $6,848,000.00
4 4/30/2016 $7,165,000.00
5 4/30/2015 $7,975,000.00
6 4/30/2014 $8,119,000.00
7 4/30/2013 $7,739,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 4/30/2020 $32,300,000.00
2 1/31/2020 $31,900,000.00
3 10/31/2019 $31,400,000.00
4 7/31/2019 $31,000,000.00
5 4/30/2019 $30,800,000.00
6 1/31/2019 $30,400,000.00
7 10/31/2018 $30,700,000.00
8 7/31/2018 $30,100,000.00
9 4/30/2018 $30,000,000.00
10 1/31/2018 $30,000,000.00
11 4/30/2017 $29,700,000.00
12 4/30/2016 $29,600,000.00
13 4/30/2015 $28,600,000.00
14 4/30/2014 $27,500,000.00
15 4/30/2013 $26,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $97,059,000.00
2 1/31/2020 $47,063,000.00
3 10/31/2019 $51,435,000.00
4 7/31/2019 $71,049,000.00
5 4/30/2019 $57,656,000.00
6 1/31/2019 $42,009,000.00
7 10/31/2018 $57,862,000.00
8 7/31/2018 $50,186,000.00
9 4/30/2018 $78,410,000.00
10 1/31/2018 $139,624,000.00
11 10/31/2017 $162,545,000.00
12 7/31/2017 $175,597,000.00
13 4/30/2017 $176,978,000.00
14 1/31/2017 $163,216,000.00
15 10/31/2016 $155,644,000.00
16 7/31/2016 $162,563,000.00
17 4/30/2016 $174,463,000.00
18 1/31/2016 $164,679,000.00
19 10/31/2015 $164,972,000.00
20 7/31/2015 $153,020,000.00
21 4/30/2015 $149,541,000.00
22 1/31/2015 $132,525,000.00
23 10/31/2014 $130,863,000.00
24 7/31/2014 $138,121,000.00
25 4/30/2014 $135,700,000.00
26 1/31/2014 $126,053,000.00
27 10/31/2013 $118,504,000.00
28 7/31/2013 $100,440,000.00
29 4/30/2013 $96,971,000.00
30 1/31/2013 $66,004,000.00
31 10/31/2012 $63,050,000.00
32 7/31/2012 $60,800,000.00
33 4/30/2012 $96,971,000.00
34 1/31/2012 $59,227,000.00
35 10/31/2011 $57,081,000.00
36 7/31/2011 $56,118,000.00
37 4/30/2011 $55,420,000.00
38 1/31/2011 $52,542,000.00
39 4/30/2010 $53,233,000.00
40 4/30/2009 $82,821,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2019 $-20,754,000.00
2 1/31/2019 $-36,401,000.00
3 10/31/2018 $-20,548,000.00
4 7/31/2018 $-28,224,000.00
5 4/30/2018 $-98,568,000.00
6 1/31/2018 $-37,354,000.00
7 10/31/2017 $-14,433,000.00
8 7/31/2017 $-1,381,000.00
9 4/30/2017 $2,515,000.00
10 1/31/2017 $-11,247,000.00
11 10/31/2016 $-18,819,000.00
12 7/31/2016 $-11,900,000.00
13 4/30/2016 $24,922,000.00
14 1/31/2016 $15,138,000.00
15 10/31/2015 $15,431,000.00
16 7/31/2015 $3,479,000.00
17 4/30/2015 $13,841,000.00
18 1/31/2015 $-3,175,000.00
19 10/31/2014 $-4,837,000.00
20 7/31/2014 $2,421,000.00
21 4/30/2014 $38,729,000.00
22 1/31/2014 $29,082,000.00
23 10/31/2013 $21,533,000.00
24 7/31/2013 $3,469,000.00
25 4/30/2013 $30,351,000.00
26 1/31/2013 $-616,000.00
27 10/31/2012 $-3,570,000.00
28 7/31/2012 $-5,820,000.00
29 4/30/2012 $11,200,000.00
30 1/31/2012 $3,807,000.00
31 10/31/2011 $1,661,000.00
32 7/31/2011 $698,000.00
33 4/30/2011 $2,187,000.00
34 1/31/2011 $-691,000.00
35 4/30/2010 $-29,588,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $97,059,000.00
2 1/31/2020 $47,063,000.00
3 10/31/2019 $51,435,000.00
4 7/31/2019 $71,049,000.00
5 4/30/2019 $57,656,000.00
6 1/31/2019 $42,009,000.00
7 7/31/2018 $50,186,000.00
8 4/30/2018 $78,410,000.00
9 4/30/2017 $176,978,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $39,403,000.00
2 1/31/2020 $-10,593,000.00
3 10/31/2019 $-6,221,000.00
4 7/31/2019 $13,393,000.00
5 4/30/2019 $-20,754,000.00
6 1/31/2019 $-36,401,000.00
7 10/31/2018 $-20,548,000.00
8 7/31/2018 $-28,224,000.00
9 4/30/2018 $-98,568,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 $500,000.00
5 4/30/2019 $1,500,000.00
6 1/31/2019 $2,500,000.00
7 10/31/2018 $4,500,000.00
8 7/31/2018 $7,250,000.00
9 4/30/2018 $8,000,000.00
10 1/31/2018 $8,000,000.00
11 10/31/2017 $57,500,000.00
12 7/31/2017 $54,750,000.00
13 4/30/2017 $51,750,000.00
14 1/31/2017 $56,750,000.00
15 10/31/2016 $59,500,000.00
16 7/31/2016 $56,750,000.00
17 4/30/2016 $25,750,000.00
18 1/31/2016 $23,000,000.00
19 10/31/2015 $29,250,000.00
20 7/31/2015 $37,750,000.00
21 4/30/2015 $35,500,000.00
22 1/31/2015 $29,500,000.00
23 10/31/2014 $18,000,000.00
24 4/30/2014 --
Financials: CommonStockNoParValue
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 --
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $40,000,000.00
2 1/31/2020 $40,000,000.00
3 10/31/2019 $40,000,000.00
4 7/31/2019 $40,000,000.00
5 4/30/2019 $40,000,000.00
6 1/31/2019 $40,000,000.00
7 10/31/2018 $40,000,000.00
8 7/31/2018 $40,000,000.00
9 4/30/2018 $40,000,000.00
10 1/31/2018 $40,000,000.00
11 10/31/2017 $40,000,000.00
12 7/31/2017 $40,000,000.00
13 4/30/2017 $40,000,000.00
14 1/31/2017 $40,000,000.00
15 10/31/2016 $40,000,000.00
16 7/31/2016 $40,000,000.00
17 4/30/2016 $40,000,000.00
18 1/31/2016 $40,000,000.00
19 10/31/2015 $40,000,000.00
20 7/31/2015 $40,000,000.00
21 4/30/2015 $40,000,000.00
22 1/31/2015 $40,000,000.00
23 10/31/2014 $40,000,000.00
24 7/31/2014 $40,000,000.00
25 4/30/2014 $40,000,000.00
26 1/31/2014 $40,000,000.00
27 10/31/2013 $40,000,000.00
28 7/31/2013 $40,000,000.00
29 4/30/2013 $40,000,000.00
30 1/31/2013 $40,000,000.00
31 10/31/2012 $40,000,000.00
32 7/31/2012 $40,000,000.00
33 4/30/2012 $40,000,000.00
34 1/31/2012 $40,000,000.00
35 4/30/2011 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $16,926,537.00
2 1/31/2020 $16,925,247.00
3 10/31/2019 $16,921,547.00
4 7/31/2019 $16,915,670.00
5 4/30/2019 $16,849,026.00
6 1/31/2019 $16,965,544.00
7 10/31/2018 $17,588,378.00
8 7/31/2018 $17,588,378.00
9 4/30/2018 $17,503,922.00
10 1/31/2018 $17,503,330.00
11 10/31/2017 $16,104,083.00
12 7/31/2017 $16,291,410.00
13 4/30/2017 $16,232,775.00
14 1/31/2017 $16,232,525.00
15 10/31/2016 $16,266,189.00
16 7/31/2016 $16,311,445.00
17 4/30/2016 $16,244,041.00
18 1/31/2016 $16,296,261.00
19 10/31/2015 $16,294,477.00
20 7/31/2015 $16,263,209.00
21 4/30/2015 $16,079,671.00
22 1/31/2015 $15,894,599.00
23 10/31/2014 $15,797,198.00
24 7/31/2014 $15,509,230.00
25 4/30/2014 $15,476,298.00
26 1/31/2014 $15,527,722.00
27 10/31/2013 $15,384,135.00
28 7/31/2013 $15,065,140.00
29 4/30/2013 $14,822,580.00
30 1/31/2013 $14,629,015.00
31 10/31/2012 $14,503,520.00
32 7/31/2012 $14,451,964.00
33 4/30/2012 $14,395,273.00
34 1/31/2012 $14,379,875.00
35 4/30/2011 $14,295,540.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $16,926,537.00
2 1/31/2020 $16,925,247.00
3 10/31/2019 $16,921,547.00
4 7/31/2019 $16,915,670.00
5 4/30/2019 $16,849,026.00
6 1/31/2019 $16,965,544.00
7 10/31/2018 $17,588,378.00
8 7/31/2018 $17,588,378.00
9 4/30/2018 $17,503,922.00
10 1/31/2018 $17,503,330.00
11 10/31/2017 $16,104,083.00
12 7/31/2017 $16,291,410.00
13 4/30/2017 $16,232,775.00
14 1/31/2017 $16,232,525.00
15 10/31/2016 $16,266,189.00
16 7/31/2016 $16,311,445.00
17 4/30/2016 $16,244,041.00
18 1/31/2016 $16,296,261.00
19 10/31/2015 $16,294,477.00
20 7/31/2015 $16,263,209.00
21 4/30/2015 $16,079,671.00
22 1/31/2015 $15,894,599.00
23 10/31/2014 $15,797,198.00
24 7/31/2014 $15,509,230.00
25 4/30/2014 $15,476,298.00
26 1/31/2014 $15,527,722.00
27 10/31/2013 $15,384,135.00
28 7/31/2013 $15,065,140.00
29 4/30/2013 $14,822,580.00
30 1/31/2013 $14,629,015.00
31 10/31/2012 $14,503,520.00
32 7/31/2012 $14,451,964.00
33 4/30/2012 $14,395,273.00
34 1/31/2012 $14,379,875.00
35 4/30/2011 $14,295,540.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $359,430,000.00
2 1/31/2020 $358,562,000.00
3 10/31/2019 $357,304,000.00
4 7/31/2019 $356,043,000.00
5 4/30/2019 $352,424,000.00
6 1/31/2019 $353,887,000.00
7 10/31/2018 $361,560,000.00
8 7/31/2018 $364,326,000.00
9 4/30/2018 $361,158,000.00
10 1/31/2018 $360,586,000.00
11 10/31/2017 $170,389,000.00
12 7/31/2017 $171,365,000.00
13 4/30/2017 $168,835,000.00
14 1/31/2017 $167,836,000.00
15 10/31/2016 $167,244,000.00
16 7/31/2016 $166,802,000.00
17 4/30/2016 $163,290,000.00
18 1/31/2016 $162,563,000.00
19 10/31/2015 $159,451,000.00
20 7/31/2015 $155,576,000.00
21 4/30/2015 $150,001,000.00
22 1/31/2015 $142,476,000.00
23 10/31/2014 $138,347,000.00
24 7/31/2014 $129,397,000.00
25 4/30/2014 $127,371,000.00
26 1/31/2014 $126,160,000.00
27 10/31/2013 $121,494,000.00
28 7/31/2013 $112,519,000.00
29 4/30/2013 $107,165,000.00
30 1/31/2013 $101,668,000.00
31 10/31/2012 $98,395,000.00
32 7/31/2012 $96,434,000.00
33 4/30/2012 $96,205,000.00
34 1/31/2012 $95,722,000.00
35 4/30/2011 $92,408,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $73,179,000.00
2 1/31/2020 $62,794,000.00
3 10/31/2019 $49,675,000.00
4 7/31/2019 $27,196,000.00
5 4/30/2019 $83,266,000.00
6 1/31/2019 $62,585,000.00
7 10/31/2018 $43,869,000.00
8 7/31/2018 $25,074,000.00
9 4/30/2018 $63,229,000.00
10 1/31/2018 $44,782,000.00
11 10/31/2017 $42,524,000.00
12 7/31/2017 $22,525,000.00
13 4/30/2017 $78,067,000.00
14 1/31/2017 $54,661,000.00
15 4/30/2016 $52,295,000.00
16 4/30/2015 $20,622,000.00
17 4/30/2014 $26,631,000.00
18 4/30/2013 $5,215,000.00
19 4/30/2012 $-26,455,000.00
20 4/30/2011 $-20,478,000.00
Financials: ContributionOfProperty
Date Value
1 1/31/2020 $1,953.00
2 10/31/2019 $901.00
3 7/31/2019 $1,014.00
4 1/31/2019 $462.00
5 10/31/2018 $2,619.00
6 7/31/2018 $2,052.00
7 1/31/2018 $4,687.00
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $1,321,147,000.00
2 1/31/2020 $997,219,000.00
3 10/31/2019 $673,812,000.00
4 7/31/2019 $332,846,000.00
5 4/30/2019 $1,298,846,000.00
6 1/31/2019 $307,227,000.00
7 10/31/2018 $671,342,000.00
8 7/31/2018 $333,226,000.00
9 4/30/2018 $994,871,000.00
10 1/31/2018 $242,412,000.00
11 10/31/2017 $435,767,000.00
12 7/31/2017 $218,333,000.00
13 4/30/2017 $805,612,000.00
14 1/31/2017 $604,446,000.00
15 10/31/2016 $406,757,000.00
16 7/31/2016 $198,833,000.00
17 4/30/2016 $747,351,000.00
18 1/31/2016 $174,034,000.00
19 10/31/2015 $200,240,000.00
20 7/31/2015 $181,025,000.00
21 4/30/2015 $672,933,000.00
22 1/31/2015 $509,361,000.00
23 10/31/2014 $180,712,000.00
24 7/31/2014 $174,803,000.00
25 4/30/2014 $602,338,000.00
26 1/31/2014 $143,032,000.00
27 10/31/2013 $302,638,000.00
28 7/31/2013 $144,380,000.00
29 4/30/2013 $527,781,000.00
30 1/31/2013 $127,839,000.00
31 10/31/2012 $134,966,000.00
32 7/31/2012 $126,209,000.00
33 4/30/2012 $449,339,000.00
34 1/31/2012 $105,388,000.00
35 10/31/2011 $112,304,000.00
36 7/31/2011 $112,792,000.00
37 4/30/2011 $399,838,000.00
38 1/31/2011 $291,992,000.00
39 4/30/2010 $357,619,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2020 $29,072,000.00
2 4/30/2019 $25,649,000.00
3 4/30/2018 $8,668,000.00
4 4/30/2017 $23,638,000.00
5 4/30/2016 $18,239,000.00
6 4/30/2015 $12,663,000.00
7 4/30/2014 $4,825,000.00
8 4/30/2013 $1,031,000.00
9 4/30/2012 $-36,000.00
10 4/30/2011 $-2,368,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 4/30/2020 $533,000.00
2 4/30/2019 $1,125,000.00
3 4/30/2018 $257,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $37,186,000.00
2 4/30/2019 $35,005,000.00
3 4/30/2018 $10,215,000.00
4 4/30/2017 $27,827,000.00
5 4/30/2016 $21,434,000.00
6 4/30/2015 $14,553,000.00
7 4/30/2014 $5,231,000.00
8 4/30/2013 $1,193,000.00
9 4/30/2012 $-212,000.00
10 4/30/2011 $-1,757,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2020 $7,581,000.00
2 4/30/2019 $8,231,000.00
3 4/30/2018 $1,290,000.00
4 4/30/2017 $4,189,000.00
5 4/30/2016 $3,195,000.00
6 4/30/2015 $1,890,000.00
7 4/30/2014 $406,000.00
8 4/30/2013 $162,000.00
9 4/30/2012 $-176,000.00
10 4/30/2011 $611,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-7,167,000.00
2 4/30/2019 $-4,498,000.00
3 4/30/2018 $17,833,000.00
4 4/30/2017 $8,607,000.00
5 4/30/2016 $10,179,000.00
6 4/30/2015 $3,024,000.00
7 4/30/2014 $6,076,000.00
8 4/30/2013 $4,859,000.00
9 4/30/2012 $-10,115,000.00
10 4/30/2011 $-6,065,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 4/30/2020 $9,209,000.00
2 4/30/2019 $11,814,000.00
3 4/30/2018 $14,304,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-142,000.00
2 4/30/2019 $-41,000.00
3 4/30/2018 $-71,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $915,000.00
2 4/30/2019 $773,000.00
3 4/30/2018 $732,000.00
4 4/30/2017 $18,047,000.00
5 4/30/2016 $32,574,000.00
6 4/30/2015 $33,387,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-11,499,000.00
2 1/31/2020 $-8,623,000.00
3 10/31/2019 $-5,464,000.00
4 7/31/2019 $-1,726,000.00
5 4/30/2019 $-7,805,000.00
6 1/31/2019 $-5,757,000.00
7 10/31/2018 $-4,899,000.00
8 7/31/2018 $-1,744,000.00
9 4/30/2018 $21,404,000.00
10 1/31/2018 $13,839,000.00
11 10/31/2017 $7,750,000.00
12 7/31/2017 $1,650,000.00
13 4/30/2017 $9,899,000.00
14 1/31/2017 $10,173,000.00
15 10/31/2016 $11,250,000.00
16 7/31/2016 $1,896,000.00
17 4/30/2016 $11,629,000.00
18 1/31/2016 $9,319,000.00
19 10/31/2015 $3,813,000.00
20 7/31/2015 $1,388,000.00
21 4/30/2015 $4,335,000.00
22 1/31/2015 $2,381,000.00
23 10/31/2014 $1,209,000.00
24 7/31/2014 $597,000.00
25 4/30/2014 $7,978,000.00
26 1/31/2014 $4,427,000.00
27 10/31/2013 $3,085,000.00
28 7/31/2013 $1,438,000.00
29 4/30/2013 $5,789,000.00
30 1/31/2013 $2,994,000.00
31 10/31/2012 $1,723,000.00
32 7/31/2012 $416,000.00
33 4/30/2012 $-12,290,000.00
34 1/31/2012 $-8,812,000.00
35 10/31/2011 $-2,929,000.00
36 7/31/2011 $-1,255,000.00
37 4/30/2011 $-8,185,000.00
38 1/31/2011 $-8,648,000.00
39 4/30/2010 $-5,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2020 $97,969,000.00
2 4/30/2019 $78,234,000.00
3 4/30/2018 $88,631,000.00
4 4/30/2017 $9,428,000.00
5 4/30/2016 $8,738,000.00
6 4/30/2015 $3,936,000.00
7 4/30/2014 $2,870,000.00
8 4/30/2013 $502,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $52,935,000.00
2 4/30/2019 $64,749,000.00
3 4/30/2018 $71,563,000.00
4 4/30/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-4,190,000.00
2 4/30/2019 $-3,266,000.00
3 4/30/2018 $3,642,000.00
4 4/30/2017 $1,292,000.00
5 4/30/2016 $1,450,000.00
6 4/30/2015 $1,311,000.00
7 4/30/2014 $1,902,000.00
8 4/30/2013 $930,000.00
9 4/30/2012 $-2,175,000.00
10 4/30/2011 $-2,120,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2020 $50,364,000.00
2 4/30/2019 $17,888,000.00
3 4/30/2018 $20,267,000.00
4 4/30/2017 $29,921,000.00
5 4/30/2016 $44,373,000.00
6 4/30/2015 $37,323,000.00
7 4/30/2014 $29,920,000.00
8 4/30/2013 $39,245,000.00
9 4/30/2012 $42,055,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2020 $45,949,000.00
2 4/30/2019 $14,258,000.00
3 4/30/2018 $17,800,000.00
4 4/30/2017 $27,475,000.00
5 4/30/2016 $41,312,000.00
6 4/30/2015 $37,323,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2020 $783,000.00
2 10/31/2019 $766,000.00
3 7/31/2019 $773,000.00
4 4/30/2019 $773,000.00
5 1/31/2019 $726,000.00
6 10/31/2018 $710,000.00
7 7/31/2018 $732,000.00
8 4/30/2018 $732,000.00
9 1/31/2018 --
10 10/31/2017 $10,140,000.00
11 7/31/2017 $16,460,000.00
12 4/30/2017 $18,047,000.00
13 1/31/2017 $21,707,000.00
14 10/31/2016 $20,848,000.00
15 7/31/2016 $30,431,000.00
16 4/30/2016 $32,574,000.00
17 1/31/2016 $17,293,000.00
18 10/31/2015 $21,663,000.00
19 7/31/2015 $23,553,000.00
20 4/30/2015 $23,821,000.00
21 1/31/2015 $16,127,000.00
22 10/31/2014 $17,938,000.00
23 7/31/2014 $19,075,000.00
24 4/30/2014 $19,194,000.00
25 1/31/2014 $26,480,000.00
26 10/31/2013 $27,348,000.00
27 7/31/2013 $28,768,000.00
28 4/30/2013 $29,262,000.00
29 1/31/2013 $26,521,000.00
30 10/31/2012 $29,019,000.00
31 7/31/2012 $31,524,000.00
32 4/30/2012 $34,969,000.00
33 1/31/2012 $32,415,000.00
34 4/30/2011 $21,178,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2020 $4,330,000.00
2 4/30/2019 $3,272,000.00
3 4/30/2018 $2,865,000.00
4 4/30/2017 $862,000.00
5 4/30/2016 $353,000.00
6 4/30/2015 $266,000.00
7 4/30/2014 $199,000.00
8 4/30/2013 $496,000.00
9 4/30/2012 $772,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 4/30/2020 $5,189,000.00
2 4/30/2019 $6,192,000.00
3 4/30/2018 $6,513,000.00
4 4/30/2017 $7,914,000.00
5 4/30/2016 $7,101,000.00
6 4/30/2015 $7,429,000.00
7 4/30/2014 $8,523,000.00
8 4/30/2013 $11,243,000.00
9 4/30/2012 $10,878,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 4/30/2020 $1,730,000.00
2 4/30/2019 $1,852,000.00
3 4/30/2018 $4,772,000.00
4 4/30/2017 $6,938,000.00
5 4/30/2016 $5,981,000.00
6 4/30/2015 $5,523,000.00
7 4/30/2014 $4,603,000.00
8 4/30/2013 $3,983,000.00
9 4/30/2012 $3,103,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 4/30/2020 $862,000.00
2 4/30/2019 $2,133,000.00
3 4/30/2018 $2,180,000.00
4 4/30/2017 $1,272,000.00
5 4/30/2016 $1,141,000.00
6 4/30/2015 $1,031,000.00
7 4/30/2014 $745,000.00
8 4/30/2013 $700,000.00
9 4/30/2012 $735,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $4,415,000.00
2 4/30/2019 $3,630,000.00
3 4/30/2018 $2,467,000.00
4 4/30/2017 $2,446,000.00
5 4/30/2016 $3,061,000.00
6 4/30/2015 --
Financials: DeferredTaxLiabilities
Date Value
1 4/30/2020 $52,020,000.00
2 4/30/2019 $63,976,000.00
3 4/30/2018 $70,831,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 4/30/2020 $125,000.00
2 4/30/2019 $76,000.00
3 4/30/2018 $240,000.00
4 4/30/2017 $297,000.00
5 4/30/2016 $440,000.00
6 4/30/2015 $451,000.00
7 4/30/2014 $496,000.00
8 4/30/2013 $502,000.00
9 4/30/2012 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 4/30/2020 $40,677,000.00
2 4/30/2019 $53,259,000.00
3 4/30/2018 $65,294,000.00
4 4/30/2017 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $56,634,000.00
2 10/31/2019 $59,636,000.00
3 7/31/2019 $63,202,000.00
4 4/30/2019 $64,749,000.00
5 1/31/2019 $66,284,000.00
6 10/31/2018 $66,974,000.00
7 7/31/2018 $69,924,000.00
8 4/30/2018 $71,563,000.00
9 1/31/2018 $63,569,000.00
10 4/30/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 4/30/2020 $695,000.00
2 4/30/2019 $1,059,000.00
3 4/30/2018 $986,000.00
4 4/30/2017 --
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 $4,147,000.00
4 7/31/2018 $5,002,000.00
5 4/30/2018 $6,960,000.00
6 1/31/2018 $6,306,000.00
7 10/31/2017 $18,151,000.00
8 7/31/2017 $25,790,000.00
9 4/30/2017 $28,032,000.00
10 1/31/2017 $38,097,000.00
11 10/31/2016 $55,513,000.00
12 7/31/2016 $65,530,000.00
13 4/30/2016 $67,131,000.00
14 1/31/2016 $55,462,000.00
15 10/31/2015 $58,942,000.00
16 7/31/2015 $60,248,000.00
17 4/30/2015 $61,325,000.00
18 1/31/2015 $37,167,000.00
19 10/31/2014 $39,645,000.00
20 7/31/2014 $40,739,000.00
21 4/30/2014 $41,543,000.00
22 1/31/2014 $51,258,000.00
23 10/31/2013 $52,284,000.00
24 7/31/2013 $53,015,000.00
25 4/30/2013 $53,696,000.00
26 1/31/2013 $45,495,000.00
27 10/31/2012 $47,651,000.00
28 7/31/2012 $48,986,000.00
29 4/30/2012 $50,547,000.00
30 1/31/2012 $51,964,000.00
31 4/30/2011 $36,726,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 4/30/2020 $191,200,000.00
2 4/30/2019 $168,800,000.00
3 4/30/2018 $163,400,000.00
4 4/30/2017 $165,200,000.00
5 4/30/2016 $174,100,000.00
6 4/30/2015 $169,986,000.00
7 4/30/2014 $144,142,000.00
8 4/30/2013 $149,429,000.00
9 4/30/2012 $136,264,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 4/30/2020 $68,600,000.00
2 4/30/2019 $66,300,000.00
3 4/30/2018 $66,100,000.00
4 4/30/2017 $66,300,000.00
5 4/30/2016 $77,500,000.00
6 4/30/2015 $67,000,000.00
7 4/30/2014 $42,589,000.00
8 4/30/2013 $52,703,000.00
9 4/30/2012 $45,255,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 4/30/2020 $26,674,000.00
2 4/30/2019 $11,479,000.00
3 4/30/2018 $4,884,000.00
4 4/30/2017 $12,895,000.00
5 4/30/2016 $-1,887,000.00
6 4/30/2015 $6,583,000.00
7 4/30/2014 $8,483,000.00
8 4/30/2013 $8,993,000.00
9 4/30/2012 $2,805,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 4/30/2020 $-22,293,000.00
2 4/30/2019 $-4,850,000.00
3 4/30/2018 $2,596,000.00
4 4/30/2017 $-4,672,000.00
5 4/30/2016 $1,921,000.00
6 4/30/2015 $24,168,000.00
7 4/30/2014 $-7,615,000.00
8 4/30/2013 $10,801,000.00
9 4/30/2012 $26,318,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 1/31/2020 $-1,269,000.00
2 10/31/2019 $-846,000.00
3 7/31/2019 $-423,000.00
4 1/31/2019 $-1,236,000.00
5 10/31/2018 $-824,000.00
6 7/31/2018 $-412,000.00
7 1/31/2018 $-1,201,000.00
8 10/31/2017 $-800,000.00
9 7/31/2017 $-400,000.00
10 1/31/2017 $-1,328,000.00
11 10/31/2016 $-442,000.00
12 7/31/2016 $-443,000.00
13 1/31/2016 $-1,059,000.00
14 10/31/2015 $-706,000.00
15 7/31/2015 $-353,000.00
16 1/31/2015 $-649,000.00
17 10/31/2014 $-216,000.00
18 7/31/2014 $-216,000.00
19 1/31/2014 $-282,000.00
20 10/31/2013 $-282,000.00
21 7/31/2013 $-282,000.00
22 1/31/2013 $-231,000.00
23 10/31/2012 $-231,000.00
24 7/31/2012 $-231,000.00
25 1/31/2012 $-428,000.00
26 10/31/2011 $-1,044,000.00
27 7/31/2011 $-522,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 4/30/2020 $0.03
2 4/30/2019 $0.04
3 4/30/2018 $0.04
4 4/30/2017 $0.04
5 4/30/2016 $0.04
6 4/30/2015 $0.04
7 4/30/2014 $0.05
8 4/30/2013 $0.04
9 4/30/2012 $0.05
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 4/30/2020 $191,184,000.00
2 4/30/2019 $168,788,000.00
3 4/30/2018 $163,423,000.00
4 4/30/2017 $165,173,000.00
5 4/30/2016 $174,096,000.00
6 4/30/2015 $169,986,000.00
7 4/30/2014 $144,142,000.00
8 4/30/2013 $149,429,000.00
9 4/30/2012 $136,264,000.00
10 4/30/2011 $120,059,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 4/30/2020 $5,871,000.00
2 4/30/2019 $5,754,000.00
3 4/30/2018 $4,881,000.00
4 4/30/2017 $10,023,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 4/30/2020 $500,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $300,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $7,283,000.00
6 1/31/2019 --
7 10/31/2018 $1,700,000.00
8 7/31/2018 $1,400,000.00
9 4/30/2018 $19,319,000.00
10 1/31/2018 $19,300,000.00
11 10/31/2017 $19,300,000.00
12 7/31/2017 $1,400,000.00
13 4/30/2017 $27,300,000.00
14 1/31/2017 $27,300,000.00
15 10/31/2016 $10,500,000.00
16 7/31/2016 $27,300,000.00
17 4/30/2016 $5,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $1,800,000.00
20 7/31/2015 $800,000.00
21 4/30/2015 $4,269,000.00
22 1/31/2015 $3,500,000.00
23 10/31/2014 $1,300,000.00
24 7/31/2014 $500,000.00
25 4/30/2014 $2,258,000.00
26 1/31/2014 $1,800,000.00
27 10/31/2013 $1,000,000.00
28 7/31/2013 $500,000.00
29 4/30/2013 $4,920,000.00
30 1/31/2013 $4,800,000.00
31 10/31/2012 $2,700,000.00
32 7/31/2012 $1,500,000.00
33 4/30/2012 $2,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 4/30/2020 $47,525,000.00
2 4/30/2019 $45,465,000.00
3 4/30/2018 $43,988,000.00
4 4/30/2017 $42,474,000.00
5 4/30/2016 $41,024,000.00
6 4/30/2015 $39,745,000.00
7 4/30/2014 $37,021,000.00
8 4/30/2013 $35,710,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 4/30/2020 $6,913,000.00
2 4/30/2019 $6,612,000.00
3 4/30/2018 $6,251,000.00
4 4/30/2017 $5,998,000.00
5 4/30/2016 $5,547,000.00
6 4/30/2015 $5,236,000.00
7 4/30/2014 $4,719,000.00
8 4/30/2013 $4,247,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 4/30/2020 $8,413,000.00
2 4/30/2019 $8,069,000.00
3 4/30/2018 $7,768,000.00
4 4/30/2017 $7,461,000.00
5 4/30/2016 $7,147,000.00
6 4/30/2015 $6,813,000.00
7 4/30/2014 $6,283,000.00
8 4/30/2013 $5,888,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 4/30/2020 $8,048,000.00
2 4/30/2019 $7,696,000.00
3 4/30/2018 $7,395,000.00
4 4/30/2017 $7,111,000.00
5 4/30/2016 $6,696,000.00
6 4/30/2015 $6,415,000.00
7 4/30/2014 $5,818,000.00
8 4/30/2013 $5,511,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 4/30/2020 $7,653,000.00
2 4/30/2019 $7,287,000.00
3 4/30/2018 $7,037,000.00
4 4/30/2017 $6,716,000.00
5 4/30/2016 $6,334,000.00
6 4/30/2015 $5,928,000.00
7 4/30/2014 $5,452,000.00
8 4/30/2013 $5,156,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 4/30/2020 $7,263,000.00
2 4/30/2019 $6,970,000.00
3 4/30/2018 $6,625,000.00
4 4/30/2017 $6,363,000.00
5 4/30/2016 $5,903,000.00
6 4/30/2015 $5,544,000.00
7 4/30/2014 $5,135,000.00
8 4/30/2013 $4,698,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Date Value
1 10/31/2019 $500,000.00
2 7/31/2019 $500,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 4/30/2019 $500,000.00
2 4/30/2018 $2,300,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 1/31/2019 $7,300,000.00
2 10/31/2018 $7,300,000.00
3 7/31/2018 $2,300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 4/30/2020 $8,327,000.00
2 1/31/2020 $6,245,000.00
3 10/31/2019 $4,163,000.00
4 7/31/2019 $2,081,000.00
5 4/30/2019 $8,509,000.00
6 1/31/2019 $6,382,000.00
7 10/31/2018 $4,255,000.00
8 7/31/2018 $2,127,000.00
9 4/30/2018 $8,936,000.00
10 1/31/2018 $6,702,000.00
11 10/31/2017 $4,468,000.00
12 7/31/2017 $2,234,000.00
13 4/30/2017 $8,079,000.00
14 1/31/2017 $6,059,000.00
15 10/31/2016 $2,019,000.00
16 7/31/2016 $2,020,000.00
17 4/30/2016 $8,142,000.00
18 1/31/2016 $6,106,000.00
19 10/31/2015 $4,071,000.00
20 7/31/2015 $2,036,000.00
21 4/30/2015 $7,666,000.00
22 1/31/2015 $5,750,000.00
23 10/31/2014 $3,833,000.00
24 7/31/2014 $1,917,000.00
25 4/30/2014 $7,113,000.00
26 1/31/2014 $1,778,000.00
27 10/31/2013 $1,778,000.00
28 7/31/2013 $1,778,000.00
29 4/30/2013 $6,563,000.00
30 1/31/2013 $1,641,000.00
31 10/31/2012 $1,641,000.00
32 7/31/2012 $1,641,000.00
33 4/30/2012 $6,533,000.00
34 1/31/2012 $1,633,000.00
35 10/31/2011 $3,312,000.00
36 7/31/2011 $1,656,000.00
37 4/30/2011 $6,159,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 4/30/2020 $190,743,000.00
2 4/30/2019 $169,471,000.00
3 4/30/2018 $156,463,000.00
4 4/30/2017 $137,141,000.00
5 4/30/2016 $106,965,000.00
6 4/30/2015 $108,661,000.00
7 4/30/2014 $102,599,000.00
8 4/30/2013 $95,733,000.00
9 4/30/2012 $85,717,000.00
10 4/30/2011 $83,334,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 4/30/2020 $-441,000.00
2 4/30/2019 $683,000.00
3 4/30/2018 $-6,960,000.00
4 4/30/2017 $-28,032,000.00
5 4/30/2016 $-67,131,000.00
6 4/30/2015 $-61,325,000.00
7 4/30/2014 $-41,543,000.00
8 4/30/2013 $-53,696,000.00
9 4/30/2012 $-50,547,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 4/30/2020 $5,974,000.00
2 1/31/2020 $4,480,000.00
3 10/31/2019 $2,987,000.00
4 7/31/2019 $1,493,000.00
5 4/30/2019 $6,269,000.00
6 1/31/2019 $4,702,000.00
7 10/31/2018 $3,135,000.00
8 7/31/2018 $1,567,000.00
9 4/30/2018 $5,727,000.00
10 1/31/2018 $1,431,000.00
11 10/31/2017 $2,864,000.00
12 7/31/2017 $1,432,000.00
13 4/30/2017 $5,772,000.00
14 1/31/2017 $4,329,000.00
15 10/31/2016 $2,886,000.00
16 7/31/2016 $1,443,000.00
17 4/30/2016 $7,014,000.00
18 1/31/2016 $5,260,000.00
19 10/31/2015 $3,507,000.00
20 7/31/2015 $1,754,000.00
21 4/30/2015 $6,466,000.00
22 1/31/2015 $4,850,000.00
23 10/31/2014 $3,233,000.00
24 7/31/2014 $1,617,000.00
25 4/30/2014 $6,203,000.00
26 1/31/2014 $4,652,000.00
27 10/31/2013 $1,551,000.00
28 7/31/2013 $1,551,000.00
29 4/30/2013 $6,261,000.00
30 1/31/2013 $1,565,000.00
31 10/31/2012 $1,565,000.00
32 7/31/2012 $1,565,000.00
33 4/30/2012 $6,533,000.00
34 1/31/2012 $1,633,000.00
35 10/31/2011 $1,677,000.00
36 7/31/2011 $1,676,000.00
37 4/30/2011 $6,268,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 4/30/2020 $-661,000.00
2 1/31/2020 $-166,000.00
3 10/31/2019 $-330,000.00
4 7/31/2019 $-165,000.00
5 4/30/2019 $-592,000.00
6 1/31/2019 $-444,000.00
7 10/31/2018 $-296,000.00
8 7/31/2018 $-148,000.00
9 4/30/2018 $-1,608,000.00
10 1/31/2018 $-1,206,000.00
11 10/31/2017 $-804,000.00
12 7/31/2017 $-402,000.00
13 4/30/2017 $-536,000.00
14 1/31/2017 $-402,000.00
15 10/31/2016 $-268,000.00
16 7/31/2016 $-134,000.00
17 4/30/2016 $284,000.00
18 1/31/2016 $213,000.00
19 10/31/2015 $142,000.00
20 7/31/2015 $71,000.00
21 4/30/2015 $-335,000.00
22 1/31/2015 $-251,000.00
23 10/31/2014 $-167,000.00
24 7/31/2014 $-84,000.00
25 4/30/2014 $219,000.00
26 1/31/2014 $164,000.00
27 10/31/2013 $110,000.00
28 7/31/2013 $55,000.00
29 4/30/2013 $621,000.00
30 1/31/2013 $155,000.00
31 10/31/2012 $310,000.00
32 7/31/2012 $155,000.00
33 4/30/2012 $7,399,000.00
34 1/31/2012 $2,098,000.00
35 10/31/2011 $3,691,000.00
36 7/31/2011 $1,845,000.00
37 4/30/2011 $6,907,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 4/30/2020 $5,871,000.00
2 4/30/2019 $5,754,000.00
3 4/30/2018 $4,881,000.00
4 4/30/2017 $10,023,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 4/30/2020 $1.00
2 4/30/2019 $1.00
3 4/30/2018 $1.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 4/30/2020 $1.00
2 4/30/2019 $1.00
3 4/30/2018 $1.00
4 4/30/2017 $1.00
5 4/30/2016 $1.00
6 4/30/2015 $1.00
7 4/30/2014 $1.00
8 4/30/2013 $1.00
9 4/30/2012 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 4/30/2020 $3,700,000.00
2 4/30/2019 $3,800,000.00
3 4/30/2018 $3,700,000.00
4 4/30/2017 $3,600,000.00
5 4/30/2016 $2,900,000.00
6 4/30/2015 $1,800,000.00
7 4/30/2014 $800,000.00
8 4/30/2013 $293,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $98,513,000.00
2 1/31/2020 $73,362,000.00
3 10/31/2019 $48,527,000.00
4 7/31/2019 $24,113,000.00
5 4/30/2019 $94,446,000.00
6 1/31/2019 $70,284,000.00
7 10/31/2018 $46,726,000.00
8 7/31/2018 $23,018,000.00
9 4/30/2018 $45,004,000.00
10 1/31/2018 $21,662,000.00
11 10/31/2017 $10,977,000.00
12 7/31/2017 $5,536,000.00
13 4/30/2017 $18,682,000.00
14 1/31/2017 $13,719,000.00
15 10/31/2016 $8,873,000.00
16 7/31/2016 $4,497,000.00
17 4/30/2016 $16,456,000.00
18 1/31/2016 $11,804,000.00
19 10/31/2015 $7,513,000.00
20 7/31/2015 $3,558,000.00
21 4/30/2015 $14,526,000.00
22 1/31/2015 $10,911,000.00
23 10/31/2014 $7,390,000.00
24 7/31/2014 $3,683,000.00
25 4/30/2014 $14,545,000.00
26 1/31/2014 $10,859,000.00
27 10/31/2013 $7,183,000.00
28 7/31/2013 $3,542,000.00
29 4/30/2013 $14,431,000.00
30 1/31/2013 $10,967,000.00
31 10/31/2012 $7,572,000.00
32 7/31/2012 $3,873,000.00
33 4/30/2012 $23,387,000.00
34 1/31/2012 $17,204,000.00
35 10/31/2011 $11,486,000.00
36 7/31/2011 $5,974,000.00
37 4/30/2011 $26,703,000.00
38 1/31/2011 $20,358,000.00
39 4/30/2010 $30,876,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.77
2 1/31/2020 $3.66
3 10/31/2019 $2.90
4 7/31/2019 $1.59
5 4/30/2019 $4.84
6 1/31/2019 $3.54
7 10/31/2018 $2.47
8 7/31/2018 $1.41
9 4/30/2018 $3.80
10 1/31/2018 $0.12
11 10/31/2017 $1.22
12 7/31/2017 $1.37
13 4/30/2017 $4.38
14 1/31/2017 $0.90
15 10/31/2016 $1.08
16 7/31/2016 $1.33
17 4/30/2016 $3.61
18 1/31/2016 $2.79
19 10/31/2015 $1.12
20 7/31/2015 $0.94
21 4/30/2015 $2.25
22 1/31/2015 $1.54
23 10/31/2014 $1.08
24 7/31/2014 $0.94
25 4/30/2014 $0.36
26 1/31/2014 $0.46
27 10/31/2013 $0.79
28 7/31/2013 $0.59
29 4/30/2013 $0.67
30 1/31/2013 $0.14
31 10/31/2012 $0.17
32 7/31/2012 $0.04
33 4/30/2012 $-0.42
34 1/31/2012 $-1.03
35 10/31/2011 $-0.21
36 7/31/2011 $-0.19
37 4/30/2011 $-1.40
38 1/31/2011 $-1.17
39 4/30/2010 $-1.58
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $4.42
2 1/31/2020 $0.75
3 10/31/2019 $1.31
4 7/31/2019 $1.59
5 4/30/2019 $4.83
6 1/31/2019 $3.53
7 10/31/2018 $1.05
8 7/31/2018 $1.41
9 4/30/2018 $3.77
10 1/31/2018 $0.12
11 10/31/2017 $1.21
12 7/31/2017 $1.36
13 4/30/2017 $4.34
14 1/31/2017 $0.89
15 10/31/2016 $1.07
16 7/31/2016 $1.32
17 4/30/2016 $3.57
18 1/31/2016 $2.76
19 10/31/2015 $1.10
20 7/31/2015 $0.92
21 4/30/2015 $2.21
22 1/31/2015 $1.52
23 10/31/2014 $1.10
24 7/31/2014 $0.59
25 4/30/2014 $1.31
26 1/31/2014 $0.18
27 10/31/2013 $0.48
28 7/31/2013 $0.43
29 4/30/2013 $0.35
30 1/31/2013 $0.14
31 10/31/2012 $0.13
32 7/31/2012 $0.04
33 4/30/2012 $-1.45
34 1/31/2012 $-1.03
35 10/31/2011 $-0.40
36 7/31/2011 $-0.19
37 4/30/2011 $-1.40
38 1/31/2011 $-1.17
39 4/30/2010 $-1.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.26
2 1/31/2020 $0.26
3 10/31/2019 $0.26
4 7/31/2019 $0.26
5 4/30/2019 $0.25
6 1/31/2019 $0.24
7 10/31/2018 $0.27
8 7/31/2018 $0.24
9 4/30/2018 $0.33
10 1/31/2018 $0.34
11 10/31/2017 $0.25
12 7/31/2017 $0.29
13 4/30/2017 $0.35
14 1/31/2017 $0.35
15 10/31/2016 $0.35
16 7/31/2016 $0.32
17 4/30/2016 $0.36
18 1/31/2016 $0.36
19 10/31/2015 $0.36
20 7/31/2015 $0.36
21 4/30/2015 $0.35
22 1/31/2015 $0.34
23 10/31/2014 $0.33
24 7/31/2014 $0.29
25 4/30/2014 $0.39
26 1/31/2014 $0.39
27 10/31/2013 $0.38
28 7/31/2013 $0.38
29 4/30/2013 $0.42
30 4/30/2012 $0.38
31 4/30/2011 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 4/30/2019 $0.21
3 4/30/2018 $0.30
4 1/31/2018 $0.34
5 4/30/2017 $0.35
6 1/31/2017 $0.40
7 4/30/2016 $0.35
8 4/30/2015 $0.35
9 4/30/2014 $0.35
10 4/30/2013 $0.35
11 4/30/2012 $0.35
12 4/30/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $0.01
2 4/30/2019 $0.01
3 4/30/2018 --
4 4/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2020 --
2 4/30/2019 $0.01
3 4/30/2018 $-0.01
4 4/30/2017 --
5 4/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 4/30/2020 $0.00
2 4/30/2019 $0.00
3 4/30/2018 $0.00
4 4/30/2017 $0.00
5 4/30/2016 $0.00
6 4/30/2015 $0.01
7 4/30/2014 $0.01
8 4/30/2013 $0.02
9 4/30/2012 $-0.01
10 4/30/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 4/30/2020 $0.01
2 4/30/2019 $0.01
3 4/30/2018 $0.00
4 4/30/2017 $-0.00
5 4/30/2016 $-0.00
6 4/30/2015 $0.00
7 4/30/2014 $0.01
8 4/30/2013 $0.01
9 4/30/2012 --
10 4/30/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 4/30/2020 $0.00
2 4/30/2019 $0.01
3 4/30/2018 $0.02
4 4/30/2017 $0.01
5 4/30/2016 --
6 4/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 1/31/2019 $100,000.00
2 10/31/2018 $100,000.00
3 7/31/2018 $100,000.00
4 4/30/2018 $1,300,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2020 $0.03
2 4/30/2019 $0.04
3 4/30/2018 $0.04
4 4/30/2017 $0.03
5 4/30/2016 $0.03
6 4/30/2015 $0.04
7 4/30/2014 $0.05
8 4/30/2013 $0.04
9 4/30/2012 $0.05
10 4/30/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 4/30/2020 $0.01
2 4/30/2019 $0.01
3 4/30/2018 $0.01
4 4/30/2017 $0.00
5 4/30/2016 --
6 4/30/2015 $0.02
7 4/30/2014 --
8 4/30/2013 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $49,064,000.00
2 1/31/2020 $45,714,000.00
3 10/31/2019 $50,528,000.00
4 7/31/2019 $44,293,000.00
5 4/30/2019 $54,906,000.00
6 1/31/2019 $49,406,000.00
7 10/31/2018 $57,783,000.00
8 7/31/2018 $50,423,000.00
9 4/30/2018 $48,682,000.00
10 1/31/2018 $46,712,000.00
11 10/31/2017 $35,119,000.00
12 7/31/2017 $28,606,000.00
13 4/30/2017 $36,162,000.00
14 1/31/2017 $37,987,000.00
15 10/31/2016 $33,635,000.00
16 7/31/2016 $28,125,000.00
17 4/30/2016 $35,389,000.00
18 1/31/2016 $33,920,000.00
19 10/31/2015 $34,863,000.00
20 7/31/2015 $27,172,000.00
21 4/30/2015 $30,120,000.00
22 1/31/2015 $26,928,000.00
23 10/31/2014 $26,687,000.00
24 7/31/2014 $24,605,000.00
25 4/30/2014 $28,156,000.00
26 1/31/2014 $22,144,000.00
27 10/31/2013 $26,825,000.00
28 7/31/2013 $21,519,000.00
29 4/30/2013 $26,213,000.00
30 1/31/2013 $22,382,000.00
31 10/31/2012 $22,178,000.00
32 7/31/2012 $17,836,000.00
33 4/30/2012 $21,963,000.00
34 1/31/2012 $19,683,000.00
35 4/30/2011 $15,607,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 1/31/2020 --
2 1/31/2019 $-232,000.00
3 4/30/2018 --
4 1/31/2018 $-6,724,000.00
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 --
8 7/31/2016 --
9 4/30/2016 $4,968,000.00
10 1/31/2016 $4,760,000.00
11 10/31/2015 $3,599,000.00
12 7/31/2015 $2,297,000.00
13 4/30/2015 $1,887,000.00
14 1/31/2015 $4,000.00
15 10/31/2014 $35,000.00
16 7/31/2014 $5,000.00
17 4/30/2014 $854,000.00
18 1/31/2014 $480,000.00
19 10/31/2013 $475,000.00
20 7/31/2013 $197,000.00
21 4/30/2013 $18,000.00
22 1/31/2013 $331,000.00
23 10/31/2012 --
24 7/31/2012 --
25 4/30/2012 --
26 1/31/2012 --
27 4/30/2011 $80,000.00
28 1/31/2011 $80,000.00
29 4/30/2010 $212,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 $5,266,000.00
4 1/31/2019 $5,171,000.00
5 4/30/2018 --
6 1/31/2018 --
7 4/30/2017 --
8 1/31/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $4,968,000.00
12 1/31/2016 $4,760,000.00
13 10/31/2015 $3,599,000.00
14 7/31/2015 $2,297,000.00
15 4/30/2015 $1,887,000.00
16 1/31/2015 $4,000.00
17 10/31/2014 $35,000.00
18 7/31/2014 $5,000.00
19 4/30/2014 $854,000.00
20 1/31/2014 $480,000.00
21 10/31/2013 $475,000.00
22 7/31/2013 $197,000.00
23 4/30/2013 $18,000.00
24 1/31/2013 $331,000.00
25 10/31/2012 --
26 7/31/2012 --
27 4/30/2012 --
28 1/31/2012 --
29 4/30/2011 $80,000.00
30 1/31/2011 $80,000.00
31 4/30/2010 $212,000.00
Financials: FIFOInventoryAmount
Date Value
1 4/30/2020 $66,000,000.00
2 1/31/2020 $72,900,000.00
3 10/31/2019 $69,500,000.00
4 7/31/2019 $64,300,000.00
5 4/30/2019 $58,600,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 $56,600,000.00
10 1/31/2018 $121,450,000.00
11 10/31/2017 $60,170,000.00
12 7/31/2017 $57,924,000.00
13 4/30/2017 $56,306,000.00
14 1/31/2017 $55,843,000.00
15 10/31/2016 $54,948,000.00
16 7/31/2016 $54,158,000.00
17 4/30/2016 $53,523,000.00
18 1/31/2016 $52,405,000.00
19 10/31/2015 $52,283,000.00
20 7/31/2015 $51,277,000.00
21 4/30/2015 $50,091,000.00
22 1/31/2015 $49,714,000.00
23 10/31/2014 $50,205,000.00
24 7/31/2014 $50,317,000.00
25 4/30/2014 $46,374,000.00
26 1/31/2014 $40,654,000.00
27 10/31/2013 $42,117,000.00
28 7/31/2013 $41,749,000.00
29 4/30/2013 $40,311,000.00
30 1/31/2013 $38,329,000.00
31 10/31/2012 $38,263,000.00
32 7/31/2012 $34,824,000.00
33 4/30/2012 $32,689,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 4/30/2020 $205,000.00
2 1/31/2020 $157,000.00
3 10/31/2019 $105,000.00
4 7/31/2019 $53,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 4/30/2020 $205,000.00
2 1/31/2020 $157,000.00
3 10/31/2019 $105,000.00
4 7/31/2019 $53,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $5,687,000.00
2 1/31/2020 $6,119,000.00
3 10/31/2019 $6,087,000.00
4 7/31/2019 $6,541,000.00
5 4/30/2019 $6,600,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 4/30/2020 $2,216,000.00
2 1/31/2020 $2,355,000.00
3 10/31/2019 $2,320,000.00
4 7/31/2019 $2,352,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $3,471,000.00
2 1/31/2020 $3,764,000.00
3 10/31/2019 $3,767,000.00
4 7/31/2019 $4,189,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $5,981,000.00
2 1/31/2020 $6,501,000.00
3 10/31/2019 $6,389,000.00
4 7/31/2019 $6,883,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $71,000.00
2 1/31/2020 $338,000.00
3 10/31/2019 $176,000.00
4 7/31/2019 $176,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $2,359,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $267,000.00
2 1/31/2020 $858,000.00
3 10/31/2019 $763,000.00
4 7/31/2019 $763,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $858,000.00
2 1/31/2020 $921,000.00
3 10/31/2019 $803,000.00
4 7/31/2019 $779,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $1,003,000.00
2 1/31/2020 $1,381,000.00
3 10/31/2019 $1,205,000.00
4 7/31/2019 $1,149,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $1,423,000.00
2 1/31/2020 $2,316,000.00
3 10/31/2019 $2,142,000.00
4 7/31/2019 $2,089,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $687,000.00
2 10/31/2019 $1,300,000.00
3 7/31/2019 $1,927,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $294,000.00
2 1/31/2020 $382,000.00
3 10/31/2019 $302,000.00
4 7/31/2019 $342,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $2,512,000.00
2 1/31/2020 $1,883,000.00
3 10/31/2019 $1,203,000.00
4 7/31/2019 $589,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 4/30/2020 $10,248,000.00
2 1/31/2020 $10,582,000.00
3 10/31/2019 $10,431,000.00
4 7/31/2019 $10,810,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $2,582,000.00
2 1/31/2020 $1,922,000.00
3 10/31/2019 $1,239,000.00
4 7/31/2019 $612,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
3 10/31/2019 $0.03
4 7/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 1/31/2019 $53,083,000.00
2 10/31/2018 $40,834,000.00
3 7/31/2018 $28,583,000.00
4 1/31/2018 $4,084,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 1/31/2019 $230,917,000.00
2 10/31/2018 $243,166,000.00
3 7/31/2018 $255,417,000.00
4 1/31/2018 $279,916,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 4/30/2020 --
2 1/31/2020 $244,000.00
3 10/31/2019 $96,000.00
4 7/31/2019 $-56,000.00
5 4/30/2019 --
6 1/31/2019 $291,000.00
7 10/31/2018 $-199,000.00
8 7/31/2018 $794,000.00
9 4/30/2018 $-257,000.00
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 4/30/2016 --
15 4/30/2015 $250,000.00
16 1/31/2015 $300,000.00
17 4/30/2014 $323,000.00
18 1/31/2014 --
19 10/31/2013 --
20 7/31/2013 --
21 4/30/2013 $481,000.00
22 1/31/2013 $481,000.00
23 10/31/2012 $487,000.00
24 7/31/2012 $57,000.00
25 4/30/2012 $-111,000.00
26 1/31/2012 --
27 10/31/2011 --
28 7/31/2011 --
29 4/30/2011 $982,000.00
30 1/31/2011 $60,000.00
31 4/30/2010 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 $-2,629,000.00
2 1/31/2020 $-350,000.00
3 10/31/2019 $-217,000.00
4 7/31/2019 $-66,000.00
5 4/30/2019 $-1,973,000.00
6 1/31/2019 $-661,000.00
7 10/31/2018 $-584,000.00
8 7/31/2018 $-354,000.00
9 4/30/2018 $-615,000.00
10 1/31/2018 $-266,000.00
11 10/31/2017 $-84,000.00
12 7/31/2017 $-32,000.00
13 4/30/2017 $-444,000.00
14 1/31/2017 $-286,000.00
15 10/31/2016 $-174,000.00
16 7/31/2016 $-136,000.00
17 4/30/2016 $-1,576,000.00
18 1/31/2016 $-113,000.00
19 10/31/2015 $-82,000.00
20 7/31/2015 $-9,000.00
21 4/30/2015 $-153,000.00
22 1/31/2015 $-65,000.00
23 10/31/2014 $-32,000.00
24 7/31/2014 $-9,000.00
25 4/30/2014 $-123,000.00
26 1/31/2014 $1,000.00
27 10/31/2013 $10,000.00
28 7/31/2013 $27,000.00
29 4/30/2013 $-231,000.00
30 1/31/2013 $-107,000.00
31 10/31/2012 $-100,000.00
32 7/31/2012 $5,000.00
33 4/30/2012 $-180,000.00
34 1/31/2012 $-109,000.00
35 10/31/2011 $-69,000.00
36 7/31/2011 $-16,000.00
37 4/30/2011 $-209,000.00
38 1/31/2011 $-130,000.00
39 4/30/2010 $-209,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $113,334,000.00
2 1/31/2020 $26,914,000.00
3 10/31/2019 $59,332,000.00
4 7/31/2019 $29,432,000.00
5 4/30/2019 $112,917,000.00
6 1/31/2019 $27,462,000.00
7 10/31/2018 $58,548,000.00
8 7/31/2018 $29,830,000.00
9 4/30/2018 $69,855,000.00
10 1/31/2018 $23,492,000.00
11 10/31/2017 $17,957,000.00
12 7/31/2017 $9,507,000.00
13 4/30/2017 $45,419,000.00
14 1/31/2017 $33,083,000.00
15 10/31/2016 $21,607,000.00
16 7/31/2016 $10,932,000.00
17 4/30/2016 $40,045,000.00
18 1/31/2016 $30,647,000.00
19 10/31/2015 $10,733,000.00
20 7/31/2015 $10,731,000.00
21 4/30/2015 $33,773,000.00
22 1/31/2015 $24,710,000.00
23 10/31/2014 $16,656,000.00
24 7/31/2014 $8,411,000.00
25 4/30/2014 $30,881,000.00
26 1/31/2014 $22,555,000.00
27 10/31/2013 $7,590,000.00
28 7/31/2013 $8,401,000.00
29 4/30/2013 $27,575,000.00
30 1/31/2013 $6,714,000.00
31 10/31/2012 $6,624,000.00
32 7/31/2012 $5,639,000.00
33 4/30/2012 $25,329,000.00
34 1/31/2012 $18,780,000.00
35 10/31/2011 $6,166,000.00
36 7/31/2011 $6,341,000.00
37 4/30/2011 $22,709,000.00
38 1/31/2011 $17,283,000.00
39 4/30/2010 $26,434,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $767,612,000.00
2 1/31/2020 $767,612,000.00
3 10/31/2019 $767,612,000.00
4 7/31/2019 $767,612,000.00
5 4/30/2019 $767,612,000.00
6 1/31/2019 $767,612,000.00
7 10/31/2018 $767,612,000.00
8 7/31/2018 $767,914,000.00
9 4/30/2018 $767,451,000.00
10 1/31/2018 $765,743,000.00
11 4/30/2017 --
Financials: GoodwillImpairmentLoss
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 --
Financials: GrossProfit
Date Value
1 4/30/2020 $75,269,000.00
2 1/31/2020 $72,348,000.00
3 10/31/2019 $181,569,000.00
4 7/31/2019 $94,519,000.00
5 4/30/2019 $346,473,000.00
6 1/31/2019 $76,853,000.00
7 10/31/2018 $182,498,000.00
8 7/31/2018 $95,736,000.00
9 4/30/2018 $255,403,000.00
10 1/31/2018 $50,379,000.00
11 10/31/2017 $115,829,000.00
12 7/31/2017 $58,494,000.00
13 4/30/2017 $224,636,000.00
14 1/31/2017 $167,065,000.00
15 10/31/2016 $56,152,000.00
16 7/31/2016 $59,317,000.00
17 4/30/2016 $199,694,000.00
18 1/31/2016 $150,823,000.00
19 10/31/2015 $106,225,000.00
20 7/31/2015 $50,173,000.00
21 4/30/2015 $152,532,000.00
22 1/31/2015 $109,212,000.00
23 10/31/2014 $56,052,000.00
24 7/31/2014 $37,114,000.00
25 4/30/2014 $124,177,000.00
26 1/31/2014 $91,990,000.00
27 10/31/2013 $36,981,000.00
28 7/31/2013 $33,715,000.00
29 4/30/2013 $32,312,000.00
30 1/31/2013 $23,507,000.00
31 10/31/2012 $46,837,000.00
32 7/31/2012 $22,043,000.00
33 4/30/2012 $17,366,000.00
34 1/31/2012 $14,588,000.00
35 10/31/2011 $16,114,000.00
36 7/31/2011 $18,407,000.00
37 4/30/2011 $52,751,000.00
38 1/31/2011 $12,164,000.00
39 4/30/2010 $48,921,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 --
4 4/30/2017 --
5 4/30/2016 --
6 4/30/2015 --
7 4/30/2014 --
8 4/30/2013 --
9 4/30/2012 --
10 4/30/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $16,958,000.00
2 1/31/2020 $83,590,000.00
3 10/31/2019 $29,978,000.00
4 7/31/2019 $36,338,000.00
5 4/30/2019 $28,814,000.00
6 1/31/2019 $82,074,000.00
7 10/31/2018 $25,409,000.00
8 7/31/2018 $32,539,000.00
9 4/30/2018 $94,760,000.00
10 1/31/2018 $66,599,000.00
11 10/31/2017 $31,463,000.00
12 7/31/2017 $31,372,000.00
13 4/30/2017 $108,925,000.00
14 1/31/2017 $21,773,000.00
15 10/31/2016 $60,390,000.00
16 7/31/2016 $31,960,000.00
17 4/30/2016 $91,786,000.00
18 1/31/2016 $18,683,000.00
19 10/31/2015 $52,254,000.00
20 7/31/2015 $23,721,000.00
21 4/30/2015 $54,387,000.00
22 1/31/2015 $36,352,000.00
23 10/31/2014 $28,533,000.00
24 7/31/2014 $13,054,000.00
25 4/30/2014 $33,670,000.00
26 1/31/2014 $24,266,000.00
27 10/31/2013 $12,322,000.00
28 7/31/2013 $10,682,000.00
29 4/30/2013 $16,740,000.00
30 1/31/2013 $3,476,000.00
31 10/31/2012 $4,386,000.00
32 7/31/2012 $1,015,000.00
33 4/30/2012 $-33,288,000.00
34 1/31/2012 $-24,084,000.00
35 10/31/2011 $-4,523,000.00
36 7/31/2011 $-3,908,000.00
37 4/30/2011 $-29,960,000.00
38 1/31/2011 $-9,309,000.00
39 4/30/2010 $-37,055,000.00
Financials: IncomeTaxesPaid
Date Value
1 4/30/2020 $36,154.00
2 1/31/2020 $35,870.00
3 10/31/2019 $24,573.00
4 7/31/2019 $607.00
5 4/30/2019 $22,035.00
6 1/31/2019 $13,109.00
7 10/31/2018 $9,976.00
8 7/31/2018 $1,623.00
9 4/30/2018 $18,219.00
10 1/31/2018 $17,920.00
11 10/31/2017 $17,461.00
12 7/31/2017 $1,123,000.00
13 4/30/2017 $27,302.00
14 1/31/2017 $19,966,000.00
15 10/31/2016 $11,800,000.00
16 7/31/2016 $357,000.00
17 4/30/2016 $24,510.00
18 1/31/2016 $23,186,000.00
19 10/31/2015 $15,563,000.00
20 7/31/2015 $1,622,000.00
21 1/31/2015 $10,608,000.00
22 10/31/2014 $7,935,000.00
23 7/31/2014 $196,000.00
24 1/31/2014 $3,978,000.00
25 10/31/2013 $3,849,000.00
26 7/31/2013 $127,000.00
27 1/31/2013 $268,000.00
28 10/31/2012 $157,000.00
29 7/31/2012 $110,000.00
30 1/31/2012 $206,000.00
31 10/31/2011 $160,000.00
32 7/31/2011 $135,000.00
Financials: IncomeTaxesReceivable
Date Value
1 4/30/2020 --
2 1/31/2020 $6,238,000.00
3 10/31/2019 $2,704,000.00
4 7/31/2019 --
5 4/30/2019 $1,009,000.00
6 1/31/2019 $791,000.00
7 10/31/2018 $5,293,000.00
8 7/31/2018 $17,964,000.00
9 4/30/2018 $25,996,000.00
10 1/31/2018 $27,353,000.00
11 4/30/2017 $301,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $25,687,000.00
2 1/31/2020 $21,742,000.00
3 10/31/2019 $17,272,000.00
4 7/31/2019 $9,457,000.00
5 4/30/2019 $27,200,000.00
6 1/31/2019 $5,717,000.00
7 10/31/2018 $14,693,000.00
8 7/31/2018 $7,772,000.00
9 4/30/2018 $31,619,000.00
10 1/31/2018 $1,768,000.00
11 10/31/2017 $20,799,000.00
12 7/31/2017 $9,091,000.00
13 4/30/2017 $37,726,000.00
14 1/31/2017 $7,220,000.00
15 10/31/2016 $21,092,000.00
16 7/31/2016 $10,299,000.00
17 4/30/2016 $33,063,000.00
18 1/31/2016 $25,586,000.00
19 10/31/2015 $18,916,000.00
20 7/31/2015 $8,563,000.00
21 4/30/2015 $18,888,000.00
22 1/31/2015 $12,161,000.00
23 10/31/2014 $8,467,000.00
24 7/31/2014 $3,816,000.00
25 4/30/2014 $13,209,000.00
26 1/31/2014 $9,439,000.00
27 10/31/2013 $3,360,000.00
28 7/31/2013 $4,027,000.00
29 4/30/2013 $6,982,000.00
30 1/31/2013 $1,419,000.00
31 10/31/2012 $1,421,000.00
32 7/31/2012 $454,000.00
33 4/30/2012 $-12,502,000.00
34 1/31/2012 $-6,539,000.00
35 10/31/2011 $-1,547,000.00
36 7/31/2011 $-1,192,000.00
37 4/30/2011 $-9,942,000.00
38 1/31/2011 $-3,481,000.00
39 4/30/2010 $-14,714,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-6,237,000.00
2 1/31/2020 $-6,785,000.00
3 10/31/2019 $-5,634,000.00
4 7/31/2019 $-1,094,000.00
5 4/30/2019 $-4,775,000.00
6 1/31/2019 $-5,726,000.00
7 10/31/2018 $-2,130,000.00
8 7/31/2018 $835,000.00
9 4/30/2018 $-858,000.00
10 1/31/2018 $-6,639,000.00
11 10/31/2017 $-2,573,000.00
12 7/31/2017 $-1,260,000.00
13 4/30/2017 $6,301,000.00
14 1/31/2017 $-2,110,000.00
15 10/31/2016 $2,878,000.00
16 7/31/2016 $3,910,000.00
17 4/30/2016 $723,000.00
18 1/31/2016 $-133,000.00
19 10/31/2015 $5,569,000.00
20 7/31/2015 $543,000.00
21 4/30/2015 $5,113,000.00
22 1/31/2015 $796,000.00
23 10/31/2014 $2,027,000.00
24 7/31/2014 $2,419,000.00
25 4/30/2014 $5,869,000.00
26 1/31/2014 $1,613,000.00
27 10/31/2013 $3,032,000.00
28 7/31/2013 $443,000.00
29 4/30/2013 $3,814,000.00
30 1/31/2013 $3,449,000.00
31 10/31/2012 $3,483,000.00
32 7/31/2012 $1,690,000.00
33 4/30/2012 $923,000.00
34 1/31/2012 $-3,398,000.00
35 10/31/2011 $-3,140,000.00
36 7/31/2011 $-375,000.00
37 4/30/2011 $4,534,000.00
38 1/31/2011 $1,985,000.00
39 4/30/2010 $-1,035,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-21,018,000.00
2 1/31/2020 $-5,170,000.00
3 10/31/2019 $-5,026,000.00
4 7/31/2019 $-5,426,000.00
5 4/30/2019 $-9,719,000.00
6 1/31/2019 $-19,201,000.00
7 10/31/2018 $-5,434,000.00
8 7/31/2018 $-4,758,000.00
9 4/30/2018 $18,786,000.00
10 1/31/2018 $3,577,000.00
11 10/31/2017 $2,954,000.00
12 7/31/2017 $-406,000.00
13 4/30/2017 $7,780,000.00
14 1/31/2017 $3,767,000.00
15 10/31/2016 $12,847,000.00
16 7/31/2016 $1,907,000.00
17 4/30/2016 $9,938,000.00
18 1/31/2016 $3,261,000.00
19 10/31/2015 $15,296,000.00
20 7/31/2015 $7,141,000.00
21 4/30/2015 $-288,000.00
22 1/31/2015 $1,435,000.00
23 10/31/2014 $8,452,000.00
24 7/31/2014 $5,128,000.00
25 4/30/2014 $7,546,000.00
26 1/31/2014 $9,051,000.00
27 10/31/2013 $10,261,000.00
28 7/31/2013 $6,441,000.00
29 4/30/2013 $6,825,000.00
30 1/31/2013 $8,552,000.00
31 10/31/2012 $8,752,000.00
32 7/31/2012 $1,342,000.00
33 4/30/2012 $1,533,000.00
34 1/31/2012 $-6,265,000.00
35 10/31/2011 $-2,534,000.00
36 7/31/2011 $-313,000.00
37 4/30/2011 $3,514,000.00
38 1/31/2011 $319,000.00
39 4/30/2010 $640,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 1/31/2020 $-9,193,000.00
2 10/31/2019 $-4,379,000.00
3 7/31/2019 $-10,613,000.00
4 1/31/2019 $724,000.00
5 10/31/2018 $9,101,000.00
6 7/31/2018 $1,741,000.00
7 4/30/2018 --
8 1/31/2018 $-4,495,000.00
9 10/31/2017 $-1,044,000.00
10 7/31/2017 $6,293,000.00
11 4/30/2017 --
12 1/31/2017 $2,598,000.00
13 10/31/2016 --
14 7/31/2016 $7,198,000.00
15 4/30/2016 $-1,791,000.00
16 1/31/2016 $-1,791,000.00
17 10/31/2015 $-246,000.00
18 7/31/2015 $5,701,000.00
19 4/30/2015 $1,201,000.00
20 1/31/2015 $-591,000.00
21 10/31/2014 $-591,000.00
22 7/31/2014 $3,018,000.00
23 4/30/2014 $526,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 4/30/2020 $-3,229,000.00
2 4/30/2019 $-5,541,000.00
3 4/30/2018 $4,771,000.00
4 4/30/2017 $3,821,000.00
5 4/30/2016 $5,811,000.00
6 4/30/2015 $2,540,000.00
7 4/30/2014 $-447,000.00
8 4/30/2013 $7,116,000.00
9 4/30/2012 $9,545,000.00
10 4/30/2011 $-1,442,000.00
11 4/30/2010 $-6,126,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 4/30/2020 $-5,843,000.00
2 1/31/2020 $4,438,000.00
3 10/31/2019 $673,000.00
4 7/31/2019 $4,876,000.00
5 4/30/2019 $6,225,000.00
6 1/31/2019 $-8,323,000.00
7 10/31/2018 $-2,901,000.00
8 7/31/2018 $-7,793,000.00
9 4/30/2018 $-2,525,000.00
10 1/31/2018 $-1,373,000.00
11 10/31/2017 $-2,573,000.00
12 7/31/2017 $-7,556,000.00
13 4/30/2017 $773,000.00
14 1/31/2017 $-2,110,000.00
15 10/31/2016 $-1,754,000.00
16 7/31/2016 $-7,264,000.00
17 4/30/2016 $5,269,000.00
18 1/31/2016 $3,800,000.00
19 10/31/2015 $4,743,000.00
20 7/31/2015 $-2,948,000.00
21 4/30/2015 $1,963,000.00
22 1/31/2015 $-1,228,000.00
23 10/31/2014 $-1,470,000.00
24 7/31/2014 $-3,551,000.00
25 4/30/2014 $1,943,000.00
26 1/31/2014 $-4,069,000.00
27 10/31/2013 $611,000.00
28 7/31/2013 $-4,694,000.00
29 1/31/2013 $419,000.00
30 10/31/2012 $215,000.00
31 7/31/2012 $-4,127,000.00
32 1/31/2012 $4,076,000.00
33 10/31/2011 $2,456,000.00
34 7/31/2011 $-759,000.00
35 1/31/2011 $-5,358,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 7/31/2019 $10,575,000.00
2 7/31/2018 --
3 7/31/2017 $6,293,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 4/30/2020 $-1,162,000.00
2 4/30/2019 $-26,357,000.00
3 4/30/2018 $7,295,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $4,486,000.00
2 1/31/2020 $5,229,000.00
3 10/31/2019 $1,695,000.00
4 7/31/2019 --
5 4/30/2019 $4,852,000.00
6 1/31/2019 $-27,265,000.00
7 10/31/2018 $-22,108,000.00
8 7/31/2018 $-8,153,000.00
9 4/30/2018 $-2,802,000.00
10 1/31/2018 $8,652,000.00
11 10/31/2017 $3,306,000.00
12 7/31/2017 $1,826,000.00
13 4/30/2017 $4,925,000.00
14 1/31/2017 --
15 10/31/2016 $1,942,000.00
16 7/31/2016 $720,000.00
17 4/30/2016 $4,276,000.00
18 1/31/2016 $2,635,000.00
19 10/31/2015 $2,317,000.00
20 7/31/2015 $1,043,000.00
21 4/30/2015 $5,605,000.00
22 1/31/2015 $4,327,000.00
23 10/31/2014 $4,732,000.00
24 7/31/2014 $3,996,000.00
25 4/30/2014 $2,875,000.00
26 1/31/2014 $839,000.00
27 10/31/2013 $2,287,000.00
28 7/31/2013 $1,497,000.00
29 4/30/2013 $7,068,000.00
30 1/31/2013 $5,689,000.00
31 10/31/2012 $5,469,000.00
32 7/31/2012 $2,159,000.00
33 4/30/2012 $-115,000.00
34 1/31/2012 $-1,266,000.00
35 10/31/2011 $346,000.00
36 7/31/2011 $766,000.00
37 4/30/2011 $-331,000.00
38 1/31/2011 $-1,485,000.00
39 4/30/2010 $-7,302,000.00
Financials: IncreaseDecreaseInLongTermReceivablesCurrent
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 $-208,000.00
4 4/30/2016 $4,221,000.00
5 4/30/2015 $-417,000.00
6 4/30/2014 $750,000.00
7 4/30/2013 --
8 4/30/2012 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 1/31/2020 $465,000.00
2 10/31/2019 $3,663,000.00
3 7/31/2019 $5,633,000.00
4 1/31/2019 $-4,288,000.00
5 10/31/2018 $-2,036,000.00
6 7/31/2018 $5,384,000.00
7 1/31/2018 $8,595,000.00
8 10/31/2017 $2,538,000.00
9 7/31/2017 $-976,000.00
10 1/31/2017 $4,200,000.00
11 10/31/2016 $3,202,000.00
12 7/31/2016 $462,000.00
13 1/31/2016 $2,753,000.00
14 10/31/2015 $7,509,000.00
15 7/31/2015 $2,571,000.00
16 1/31/2015 $3,369,000.00
17 10/31/2014 $2,935,000.00
18 7/31/2014 $1,126,000.00
19 1/31/2014 $5,248,000.00
20 10/31/2013 $2,361,000.00
21 7/31/2013 $2,797,000.00
22 1/31/2013 $-2,593,000.00
23 10/31/2012 $-1,157,000.00
24 7/31/2012 $-913,000.00
25 1/31/2012 $-964,000.00
26 10/31/2011 $-1,202,000.00
27 7/31/2011 $2,446,000.00
28 1/31/2011 $1,984,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $3,165,000.00
2 1/31/2020 $14,289,000.00
3 10/31/2019 $12,123,000.00
4 7/31/2019 $7,137,000.00
5 4/30/2019 $5,172,000.00
6 1/31/2019 $11,731,000.00
7 10/31/2018 $10,835,000.00
8 7/31/2018 $8,270,000.00
9 4/30/2018 $7,492,000.00
10 1/31/2018 $-235,000.00
11 10/31/2017 $4,523,000.00
12 7/31/2017 $1,260,000.00
13 4/30/2017 $207,000.00
14 1/31/2017 $2,571,000.00
15 10/31/2016 $2,917,000.00
16 7/31/2016 $-617,000.00
17 4/30/2016 $4,585,000.00
18 1/31/2016 $5,613,000.00
19 10/31/2015 $831,000.00
20 7/31/2015 $-428,000.00
21 4/30/2015 $-126,000.00
22 1/31/2015 $246,000.00
23 10/31/2014 $75,000.00
24 7/31/2014 $-641,000.00
25 4/30/2014 $1,236,000.00
26 1/31/2014 $805,000.00
27 10/31/2013 $579,000.00
28 7/31/2013 $-191,000.00
29 4/30/2013 $1,669,000.00
30 1/31/2013 $835,000.00
31 10/31/2012 $637,000.00
32 7/31/2012 $632,000.00
33 4/30/2012 $320,000.00
34 1/31/2012 $-272,000.00
35 10/31/2011 $-449,000.00
36 7/31/2011 $1,177,000.00
37 4/30/2011 $-5,709,000.00
38 1/31/2011 $-5,548,000.00
39 4/30/2010 $9,370,000.00
Financials: InsuranceRecoveries
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $580,000.00
5 10/31/2018 $580,000.00
6 7/31/2018 $580,000.00
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2016 --
11 4/30/2015 --
12 1/31/2015 --
13 10/31/2014 --
14 7/31/2014 --
15 4/30/2014 $94,000.00
16 1/31/2014 --
17 10/31/2013 --
18 7/31/2013 $94,000.00
19 4/30/2013 $975,000.00
20 1/31/2013 $399,000.00
21 10/31/2012 $399,000.00
22 7/31/2012 --
23 4/30/2012 --
24 1/31/2012 --
25 10/31/2011 --
26 4/30/2011 --
Financials: InterestIncomeExpenseNet
Date Value
1 4/30/2020 $-29,027,000.00
2 1/31/2020 $-22,448,000.00
3 10/31/2019 $-15,524,000.00
4 7/31/2019 $-8,088,000.00
5 4/30/2019 $-35,652,000.00
6 1/31/2019 $-27,204,000.00
7 10/31/2018 $-18,368,000.00
8 7/31/2018 $-9,425,000.00
9 4/30/2018 $-13,054,000.00
10 1/31/2018 $-2,887,000.00
11 10/31/2017 $1,148,000.00
12 7/31/2017 $517,000.00
13 4/30/2017 $521,000.00
14 4/30/2016 $-129,000.00
Financials: InterestPaid
Date Value
1 4/30/2019 $35,908.00
2 1/31/2019 $23,442.00
3 10/31/2018 $19,131.00
4 7/31/2018 $4,756.00
5 4/30/2018 $5,919.00
6 1/31/2018 $272.00
7 10/31/2017 $217,000.00
8 7/31/2017 $93.00
9 4/30/2017 $596.00
10 1/31/2017 $435,000.00
11 10/31/2016 $288,000.00
12 7/31/2016 $144,000.00
13 4/30/2016 $776.00
14 1/31/2016 $359,000.00
15 10/31/2015 $241,000.00
16 7/31/2015 $121,000.00
17 1/31/2015 $414,000.00
18 10/31/2014 $301,000.00
19 7/31/2014 $144,000.00
20 1/31/2014 $502,000.00
21 10/31/2013 $290,000.00
22 7/31/2013 $143,000.00
23 1/31/2013 $451,000.00
24 10/31/2012 $240,000.00
25 7/31/2012 $97,000.00
26 1/31/2012 $362,000.00
27 10/31/2011 $185,000.00
28 7/31/2011 $92,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $27,654.00
2 1/31/2020 $17,322.00
3 10/31/2019 $15,025.00
4 7/31/2019 $3,554.00
5 4/30/2019 $35,908.00
6 1/31/2019 $23,442.00
7 10/31/2018 $19,131.00
8 7/31/2018 $4,756.00
9 4/30/2018 $5,919.00
Financials: InventoryFinishedGoods
Date Value
1 4/30/2020 $32,572,000.00
2 1/31/2020 $37,018,000.00
3 10/31/2019 $38,909,000.00
4 7/31/2019 $37,606,000.00
5 4/30/2019 $34,873,000.00
6 1/31/2019 $35,069,000.00
7 10/31/2018 $35,423,000.00
8 7/31/2018 $36,561,000.00
9 4/30/2018 $34,111,000.00
10 1/31/2018 $31,617,000.00
11 10/31/2017 $19,576,000.00
12 7/31/2017 $19,446,000.00
13 4/30/2017 $19,372,000.00
14 1/31/2017 $17,496,000.00
15 10/31/2016 $18,654,000.00
16 7/31/2016 $17,186,000.00
17 4/30/2016 $17,475,000.00
18 1/31/2016 $15,036,000.00
19 10/31/2015 $16,159,000.00
20 7/31/2015 $15,451,000.00
21 4/30/2015 $14,797,000.00
22 1/31/2015 $12,720,000.00
23 10/31/2014 $14,262,000.00
24 7/31/2014 $14,532,000.00
25 4/30/2014 $13,439,000.00
26 1/31/2014 $11,087,000.00
27 10/31/2013 $12,130,000.00
28 7/31/2013 $12,066,000.00
29 4/30/2013 $11,318,000.00
30 1/31/2013 $10,275,000.00
31 10/31/2012 $9,592,000.00
32 7/31/2012 $9,484,000.00
33 4/30/2012 $8,734,000.00
Financials: InventoryGross
Date Value
1 4/30/2020 $126,413,000.00
2 1/31/2020 $138,123,000.00
3 10/31/2019 $135,951,000.00
4 7/31/2019 $131,534,000.00
5 4/30/2019 $124,721,000.00
6 1/31/2019 $131,461,000.00
7 10/31/2018 $131,896,000.00
8 7/31/2018 $129,490,000.00
9 4/30/2018 $120,744,000.00
10 4/30/2017 $56,306,000.00
Financials: InventoryLIFOReserve
Date Value
1 4/30/2020 $14,577,000.00
2 1/31/2020 $16,193,000.00
3 10/31/2019 $16,193,000.00
4 7/31/2019 $16,193,000.00
5 4/30/2019 $16,193,000.00
6 1/31/2019 $15,345,000.00
7 10/31/2018 $15,943,000.00
8 7/31/2018 $15,943,000.00
9 4/30/2018 $15,943,000.00
10 1/31/2018 $13,447,000.00
11 10/31/2017 $13,447,000.00
12 7/31/2017 $13,447,000.00
13 4/30/2017 $13,447,000.00
14 1/31/2017 $14,575,000.00
15 10/31/2016 $14,204,000.00
16 7/31/2016 $14,204,000.00
17 4/30/2016 $14,204,000.00
18 1/31/2016 $14,309,000.00
19 10/31/2015 $14,482,000.00
20 7/31/2015 $14,273,000.00
21 4/30/2015 $14,103,000.00
22 1/31/2015 $14,843,000.00
23 10/31/2014 $14,870,000.00
24 7/31/2014 $14,860,000.00
25 4/30/2014 $14,851,000.00
26 1/31/2014 $10,983,000.00
27 10/31/2013 $10,986,000.00
28 7/31/2013 $10,982,000.00
29 4/30/2013 $10,973,000.00
30 1/31/2013 $10,185,000.00
31 10/31/2012 $10,171,000.00
32 7/31/2012 $10,346,000.00
33 4/30/2012 $10,349,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $111,800,000.00
2 1/31/2020 $121,900,000.00
3 10/31/2019 $119,800,000.00
4 7/31/2019 $115,300,000.00
5 4/30/2019 $108,528,000.00
6 1/31/2019 $116,116,000.00
7 10/31/2018 $116,000,000.00
8 7/31/2018 $113,500,000.00
9 4/30/2018 $104,800,000.00
10 1/31/2018 $108,003,000.00
11 10/31/2017 $46,723,000.00
12 7/31/2017 $44,477,000.00
13 4/30/2017 $42,859,000.00
14 1/31/2017 $41,268,000.00
15 10/31/2016 $40,744,000.00
16 7/31/2016 $39,954,000.00
17 4/30/2016 $39,319,000.00
18 1/31/2016 $38,096,000.00
19 10/31/2015 $37,801,000.00
20 7/31/2015 $37,004,000.00
21 4/30/2015 $35,988,000.00
22 1/31/2015 $34,871,000.00
23 10/31/2014 $35,335,000.00
24 7/31/2014 $35,457,000.00
25 4/30/2014 $31,523,000.00
26 1/31/2014 $29,671,000.00
27 10/31/2013 $31,131,000.00
28 7/31/2013 $30,767,000.00
29 4/30/2013 $29,338,000.00
30 1/31/2013 $28,144,000.00
31 10/31/2012 $28,092,000.00
32 7/31/2012 $24,478,000.00
33 4/30/2012 $22,340,000.00
34 1/31/2012 $22,138,000.00
35 4/30/2011 $24,471,000.00
Financials: InventoryRawMaterials
Date Value
1 4/30/2020 $51,460,000.00
2 1/31/2020 $55,875,000.00
3 10/31/2019 $50,891,000.00
4 7/31/2019 $51,331,000.00
5 4/30/2019 $46,054,000.00
6 1/31/2019 $50,216,000.00
7 10/31/2018 $48,223,000.00
8 7/31/2018 $45,737,000.00
9 4/30/2018 $41,728,000.00
10 1/31/2018 $49,503,000.00
11 10/31/2017 $21,989,000.00
12 7/31/2017 $20,195,000.00
13 4/30/2017 $18,230,000.00
14 1/31/2017 $19,577,000.00
15 10/31/2016 $17,603,000.00
16 7/31/2016 $18,138,000.00
17 4/30/2016 $17,634,000.00
18 1/31/2016 $18,236,000.00
19 10/31/2015 $17,542,000.00
20 7/31/2015 $17,530,000.00
21 4/30/2015 $17,199,000.00
22 1/31/2015 $18,947,000.00
23 10/31/2014 $17,056,000.00
24 7/31/2014 $16,039,000.00
25 4/30/2014 $13,756,000.00
26 1/31/2014 $12,797,000.00
27 10/31/2013 $12,980,000.00
28 7/31/2013 $12,321,000.00
29 4/30/2013 $11,823,000.00
30 1/31/2013 $11,705,000.00
31 10/31/2012 $11,370,000.00
32 7/31/2012 $10,214,000.00
33 4/30/2012 $9,412,000.00
Financials: InventoryWorkInProcess
Date Value
1 4/30/2020 $42,381,000.00
2 1/31/2020 $45,230,000.00
3 10/31/2019 $46,151,000.00
4 7/31/2019 $42,597,000.00
5 4/30/2019 $43,794,000.00
6 1/31/2019 $46,176,000.00
7 10/31/2018 $48,250,000.00
8 7/31/2018 $47,192,000.00
9 4/30/2018 $44,905,000.00
10 1/31/2018 $40,330,000.00
11 10/31/2017 $18,605,000.00
12 7/31/2017 $18,283,000.00
13 4/30/2017 $18,704,000.00
14 1/31/2017 $18,770,000.00
15 10/31/2016 $18,691,000.00
16 7/31/2016 $18,834,000.00
17 4/30/2016 $18,414,000.00
18 1/31/2016 $19,133,000.00
19 10/31/2015 $18,582,000.00
20 7/31/2015 $18,296,000.00
21 4/30/2015 $18,095,000.00
22 1/31/2015 $18,047,000.00
23 10/31/2014 $18,887,000.00
24 7/31/2014 $19,746,000.00
25 4/30/2014 $19,179,000.00
26 1/31/2014 $16,770,000.00
27 10/31/2013 $17,007,000.00
28 7/31/2013 $17,362,000.00
29 4/30/2013 $17,170,000.00
30 1/31/2013 $16,349,000.00
31 10/31/2012 $17,301,000.00
32 7/31/2012 $15,126,000.00
33 4/30/2012 $14,543,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $154,272,000.00
2 1/31/2020 $107,814,000.00
3 10/31/2019 $105,169,000.00
4 7/31/2019 $111,407,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $55,609,000.00
2 1/31/2020 $36,142,000.00
3 10/31/2019 $34,047,000.00
4 7/31/2019 $34,881,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $24,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $15,859,000.00
2 1/31/2020 $10,735,000.00
3 10/31/2019 $10,227,000.00
4 7/31/2019 $10,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $17,977,000.00
2 1/31/2020 $12,762,000.00
3 10/31/2019 $11,384,000.00
4 7/31/2019 $11,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $19,870,000.00
2 1/31/2020 $17,911,000.00
3 10/31/2019 $15,758,000.00
4 7/31/2019 $14,837,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $20,886,000.00
2 1/31/2020 $23,959,000.00
3 10/31/2019 $21,887,000.00
4 7/31/2019 $21,854,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $6,305,000.00
2 10/31/2019 $11,866,000.00
3 7/31/2019 $18,174,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $22,922,000.00
2 1/31/2020 $13,680,000.00
3 10/31/2019 $13,649,000.00
4 7/31/2019 $14,847,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $1,622,806,000.00
2 1/31/2020 $1,593,834,000.00
3 10/31/2019 $1,598,664,000.00
4 7/31/2019 $1,623,416,000.00
5 4/30/2019 $1,529,931,000.00
6 1/31/2019 $1,532,836,000.00
7 10/31/2018 $1,577,116,000.00
8 7/31/2018 $1,597,013,000.00
9 4/30/2018 $1,645,345,000.00
10 1/31/2018 $1,701,989,000.00
11 10/31/2017 $513,305,000.00
12 7/31/2017 $517,209,000.00
13 4/30/2017 $501,273,000.00
14 1/31/2017 $490,359,000.00
15 10/31/2016 $494,510,000.00
16 7/31/2016 $490,246,000.00
17 4/30/2016 $466,693,000.00
18 1/31/2016 $446,716,000.00
19 10/31/2015 $450,053,000.00
20 7/31/2015 $422,593,000.00
21 4/30/2015 $398,904,000.00
22 1/31/2015 $363,347,000.00
23 10/31/2014 $355,585,000.00
24 7/31/2014 $340,450,000.00
25 4/30/2014 $330,064,000.00
26 1/31/2014 $327,864,000.00
27 10/31/2013 $324,840,000.00
28 7/31/2013 $303,832,000.00
29 4/30/2013 $293,993,000.00
30 1/31/2013 $270,766,000.00
31 10/31/2012 $269,146,000.00
32 7/31/2012 $260,718,000.00
33 4/30/2012 $265,121,000.00
34 1/31/2012 $261,092,000.00
35 4/30/2011 $268,370,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $155,606,000.00
2 1/31/2020 $169,202,000.00
3 10/31/2019 $169,409,000.00
4 7/31/2019 $180,427,000.00
5 4/30/2019 $149,590,000.00
6 1/31/2019 $142,512,000.00
7 10/31/2018 $166,268,000.00
8 7/31/2018 $160,463,000.00
9 4/30/2018 $170,455,000.00
10 1/31/2018 $182,696,000.00
11 10/31/2017 $100,210,000.00
12 7/31/2017 $99,164,000.00
13 4/30/2017 $101,497,000.00
14 1/31/2017 $96,136,000.00
15 10/31/2016 $96,266,000.00
16 7/31/2016 $96,779,000.00
17 4/30/2016 $92,313,000.00
18 1/31/2016 $87,839,000.00
19 10/31/2015 $101,239,000.00
20 7/31/2015 $90,067,000.00
21 4/30/2015 $84,790,000.00
22 1/31/2015 $78,296,000.00
23 10/31/2014 $79,608,000.00
24 7/31/2014 $79,346,000.00
25 4/30/2014 $76,419,000.00
26 1/31/2014 $71,291,000.00
27 10/31/2013 $74,642,000.00
28 7/31/2013 $67,407,000.00
29 4/30/2013 $69,108,000.00
30 1/31/2013 $59,801,000.00
31 10/31/2012 $61,260,000.00
32 7/31/2012 $55,602,000.00
33 4/30/2012 $59,221,000.00
34 1/31/2012 $48,864,000.00
35 4/30/2011 $50,844,000.00
Financials: LIFOInventoryAmount
Date Value
1 4/30/2020 $45,800,000.00
2 1/31/2020 $49,000,000.00
3 10/31/2019 $50,300,000.00
4 7/31/2019 $51,000,000.00
5 4/30/2019 $49,900,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 $48,200,000.00
10 1/31/2018 $108,003,000.00
11 10/31/2017 $46,723,000.00
12 7/31/2017 $44,477,000.00
13 4/30/2017 $42,859,000.00
14 1/31/2017 $41,268,000.00
15 10/31/2016 $40,744,000.00
16 7/31/2016 $39,954,000.00
17 4/30/2016 $39,319,000.00
18 1/31/2016 $38,096,000.00
19 10/31/2015 $37,801,000.00
20 7/31/2015 $37,004,000.00
21 4/30/2015 $35,988,000.00
22 1/31/2015 $34,871,000.00
23 10/31/2014 $35,335,000.00
24 7/31/2014 $35,457,000.00
25 4/30/2014 $31,523,000.00
26 1/31/2014 $29,671,000.00
27 10/31/2013 $31,131,000.00
28 7/31/2013 $30,767,000.00
29 4/30/2013 $29,338,000.00
30 1/31/2013 $28,144,000.00
31 10/31/2012 $28,092,000.00
32 7/31/2012 $24,478,000.00
33 4/30/2012 $22,340,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 4/30/2020 $594,921,000.00
2 1/31/2020 $600,573,000.00
3 10/31/2019 $617,930,000.00
4 7/31/2019 $647,697,000.00
5 4/30/2019 $689,205,000.00
6 1/31/2019 $709,818,000.00
7 10/31/2018 $717,937,000.00
8 7/31/2018 $747,381,000.00
9 4/30/2018 $809,897,000.00
10 1/31/2018 $881,585,000.00
11 10/31/2017 $16,087,000.00
12 7/31/2017 $16,211,000.00
13 4/30/2017 $15,279,000.00
14 1/31/2017 $24,463,000.00
15 10/31/2016 $23,902,000.00
16 7/31/2016 $22,773,000.00
17 4/30/2016 $22,478,000.00
18 1/31/2016 $23,634,000.00
19 10/31/2015 $21,033,000.00
20 7/31/2015 $21,287,000.00
21 4/30/2015 $21,498,000.00
22 1/31/2015 $20,274,000.00
23 10/31/2014 $20,315,000.00
24 7/31/2014 $20,456,000.00
25 4/30/2014 $20,453,000.00
26 1/31/2014 $23,311,000.00
27 10/31/2013 $23,650,000.00
28 7/31/2013 $23,618,000.00
29 4/30/2013 $23,594,000.00
30 1/31/2013 $23,419,000.00
31 10/31/2012 $23,721,000.00
32 7/31/2012 $23,703,000.00
33 4/30/2012 $23,790,000.00
34 4/30/2011 $24,655,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 4/30/2020 $2,216,000.00
2 4/30/2019 $2,286,000.00
3 4/30/2018 $4,143,000.00
4 4/30/2017 $1,598,000.00
5 4/30/2016 $1,574,000.00
6 4/30/2015 $1,457,000.00
7 4/30/2014 $1,146,000.00
8 4/30/2013 $1,155,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 4/30/2020 $606,346,000.00
2 4/30/2019 $703,305,000.00
3 4/30/2018 $828,344,000.00
4 4/30/2017 $16,877,000.00
5 4/30/2016 $24,052,000.00
6 4/30/2015 $22,955,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 4/30/2020 $356,174,000.00
2 4/30/2019 $356,750,000.00
3 4/30/2018 $359,142,000.00
4 4/30/2017 $9,382,000.00
5 4/30/2016 $6,780,000.00
6 4/30/2015 $4,196,000.00
7 4/30/2014 $4,588,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 4/30/2020 $518,000.00
2 4/30/2019 $754,000.00
3 4/30/2018 $313,346,000.00
4 4/30/2017 $618,000.00
5 4/30/2016 $617,000.00
6 4/30/2015 $1,895,000.00
7 4/30/2014 $2,783,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 4/30/2020 $1,089,000.00
2 4/30/2019 $313,191,000.00
3 4/30/2018 $63,414,000.00
4 4/30/2017 $793,000.00
5 4/30/2016 $710,000.00
6 4/30/2015 $12,915,000.00
7 4/30/2014 $781,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 4/30/2020 $245,004,000.00
2 4/30/2019 $28,465,000.00
3 4/30/2018 $51,431,000.00
4 4/30/2017 $1,064,000.00
5 4/30/2016 $13,106,000.00
6 4/30/2015 $1,086,000.00
7 4/30/2014 $1,116,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 4/30/2020 $1,345,000.00
2 4/30/2019 $1,860,000.00
3 4/30/2018 $36,874,000.00
4 4/30/2017 $3,440,000.00
5 4/30/2016 $1,265,000.00
6 4/30/2015 $1,406,000.00
7 4/30/2014 $11,185,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 4/30/2020 $2,216,000.00
2 4/30/2019 $2,285,000.00
3 4/30/2018 $4,137,000.00
4 4/30/2017 $1,580,000.00
5 4/30/2016 $1,574,000.00
6 4/30/2015 $1,457,000.00
7 4/30/2014 $1,146,000.00
Financials: LongTermDebtCurrent
Date Value
1 1/31/2020 $2,309,000.00
2 10/31/2019 $2,320,000.00
3 7/31/2019 $2,352,000.00
4 4/30/2019 $2,286,000.00
5 1/31/2019 $2,300,000.00
6 10/31/2018 $4,437,000.00
7 7/31/2018 $4,264,000.00
8 4/30/2018 $4,143,000.00
9 1/31/2018 $14,864,000.00
10 10/31/2017 $1,710,000.00
11 7/31/2017 $1,691,000.00
12 4/30/2017 $1,598,000.00
13 1/31/2017 $1,577,000.00
14 10/31/2016 $1,594,000.00
15 7/31/2016 $1,597,000.00
16 4/30/2016 $1,574,000.00
17 1/31/2016 $1,574,000.00
18 10/31/2015 $1,541,000.00
19 7/31/2015 $1,511,000.00
20 4/30/2015 $1,457,000.00
21 1/31/2015 $1,439,000.00
22 10/31/2014 $1,316,000.00
23 7/31/2014 $1,266,000.00
24 4/30/2014 $1,146,000.00
25 1/31/2014 $1,436,000.00
26 10/31/2013 $1,317,000.00
27 7/31/2013 $1,231,000.00
28 4/30/2013 $1,155,000.00
29 1/31/2013 $1,046,000.00
30 10/31/2012 $959,000.00
31 7/31/2012 $906,000.00
32 4/30/2012 $875,000.00
33 1/31/2012 $972,000.00
34 4/30/2011 $928,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-99,223,000.00
2 1/31/2020 $-92,588,000.00
3 10/31/2019 $-74,165,000.00
4 7/31/2019 $-43,639,000.00
5 4/30/2019 $-173,676,000.00
6 1/31/2019 $-143,052,000.00
7 10/31/2018 $-108,498,000.00
8 7/31/2018 $-64,755,000.00
9 4/30/2018 $-141,027,000.00
10 1/31/2018 $-57,880,000.00
11 10/31/2017 $-25,135,000.00
12 7/31/2017 $-6,773,000.00
13 4/30/2017 $-20,821,000.00
14 1/31/2017 $-11,177,000.00
15 10/31/2016 $-8,548,000.00
16 7/31/2016 $-4,276,000.00
17 4/30/2016 $-6,083,000.00
18 1/31/2016 $-4,744,000.00
19 10/31/2015 $1,876,000.00
20 7/31/2015 $1,119,000.00
21 4/30/2015 $11,710,000.00
22 1/31/2015 $4,344,000.00
23 10/31/2014 $2,510,000.00
24 7/31/2014 $-3,574,000.00
25 4/30/2014 $7,777,000.00
26 1/31/2014 $13,815,000.00
27 10/31/2013 $11,517,000.00
28 7/31/2013 $4,159,000.00
29 4/30/2013 $11,941,000.00
30 1/31/2013 $1,319,000.00
31 10/31/2012 $-336,000.00
32 7/31/2012 $-185,000.00
33 4/30/2012 $5,065,000.00
34 1/31/2012 $-2,027,000.00
35 10/31/2011 $-1,578,000.00
36 7/31/2011 $-1,423,000.00
37 4/30/2011 $-5,543,000.00
38 1/31/2011 $-4,104,000.00
39 4/30/2010 $-19,413,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-38,916,000.00
2 1/31/2020 $-30,213,000.00
3 10/31/2019 $-18,288,000.00
4 7/31/2019 $-5,580,000.00
5 4/30/2019 $-37,923,000.00
6 1/31/2019 $-31,299,000.00
7 10/31/2018 $-19,717,000.00
8 7/31/2018 $-16,406,000.00
9 4/30/2018 $-44,316,000.00
10 1/31/2018 $-28,355,000.00
11 10/31/2017 $-31,136,000.00
12 7/31/2017 $-21,178,000.00
13 4/30/2017 $-53,744,000.00
14 1/31/2017 $-51,734,000.00
15 10/31/2016 $-50,417,000.00
16 7/31/2016 $-40,571,000.00
17 4/30/2016 $-40,773,000.00
18 1/31/2016 $-33,679,000.00
19 10/31/2015 $-25,795,000.00
20 7/31/2015 $-15,295,000.00
21 4/30/2015 $-56,606,000.00
22 1/31/2015 $-43,516,000.00
23 10/31/2014 $-25,984,000.00
24 7/31/2014 $-3,272,000.00
25 4/30/2014 $-9,583,000.00
26 1/31/2014 $-8,277,000.00
27 10/31/2013 $-5,796,000.00
28 7/31/2013 $-2,950,000.00
29 4/30/2013 $-6,117,000.00
30 1/31/2013 $-4,172,000.00
31 10/31/2012 $-1,480,000.00
32 7/31/2012 $-1,863,000.00
33 4/30/2012 $-9,918,000.00
34 1/31/2012 $-7,588,000.00
35 10/31/2011 $-4,640,000.00
36 7/31/2011 $-2,087,000.00
37 4/30/2011 $-5,466,000.00
38 1/31/2011 $-4,300,000.00
39 4/30/2010 $-11,467,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $177,542,000.00
2 1/31/2020 $112,208,000.00
3 10/31/2019 $86,232,000.00
4 7/31/2019 $62,612,000.00
5 4/30/2019 $190,845,000.00
6 1/31/2019 $137,950,000.00
7 10/31/2018 $107,667,000.00
8 7/31/2018 $52,937,000.00
9 4/30/2018 $86,775,000.00
10 1/31/2018 $48,881,000.00
11 10/31/2017 $41,838,000.00
12 7/31/2017 $26,570,000.00
13 4/30/2017 $77,080,000.00
14 1/31/2017 $51,664,000.00
15 10/31/2016 $40,146,000.00
16 7/31/2016 $32,947,000.00
17 4/30/2016 $71,778,000.00
18 1/31/2016 $53,561,000.00
19 10/31/2015 $39,350,000.00
20 7/31/2015 $15,017,000.00
21 4/30/2015 $58,737,000.00
22 1/31/2015 $35,997,000.00
23 10/31/2014 $18,637,000.00
24 7/31/2014 $9,267,000.00
25 4/30/2014 $40,535,000.00
26 1/31/2014 $23,544,000.00
27 10/31/2013 $15,812,000.00
28 7/31/2013 $2,260,000.00
29 4/30/2013 $24,527,000.00
30 1/31/2013 $2,237,000.00
31 10/31/2012 $-2,153,000.00
32 7/31/2012 $-3,772,000.00
33 4/30/2012 $16,053,000.00
34 1/31/2012 $13,422,000.00
35 10/31/2011 $7,879,000.00
36 7/31/2011 $4,208,000.00
37 4/30/2011 $13,196,000.00
38 1/31/2011 $7,713,000.00
39 4/30/2010 $1,292,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $74,861,000.00
2 1/31/2020 $61,848,000.00
3 10/31/2019 $22,163,000.00
4 7/31/2019 $26,881,000.00
5 4/30/2019 $83,688,000.00
6 1/31/2019 $61,664,000.00
7 10/31/2018 $18,488,000.00
8 7/31/2018 $24,767,000.00
9 4/30/2018 $63,141,000.00
10 1/31/2018 $1,996,000.00
11 10/31/2017 $19,755,000.00
12 7/31/2017 $22,281,000.00
13 4/30/2017 $71,199,000.00
14 1/31/2017 $14,553,000.00
15 10/31/2016 $17,637,000.00
16 7/31/2016 $21,661,000.00
17 4/30/2016 $58,723,000.00
18 1/31/2016 $45,351,000.00
19 10/31/2015 $33,338,000.00
20 7/31/2015 $15,158,000.00
21 4/30/2015 $35,499,000.00
22 1/31/2015 $24,191,000.00
23 10/31/2014 $18,180,000.00
24 7/31/2014 $9,238,000.00
25 4/30/2014 $20,461,000.00
26 1/31/2014 $2,901,000.00
27 10/31/2013 $7,671,000.00
28 7/31/2013 $6,655,000.00
29 4/30/2013 $9,758,000.00
30 1/31/2013 $2,057,000.00
31 10/31/2012 $1,950,000.00
32 7/31/2012 $561,000.00
33 4/30/2012 $-20,786,000.00
34 1/31/2012 $-9,114,000.00
35 10/31/2011 $-5,692,000.00
36 7/31/2011 $-2,716,000.00
37 4/30/2011 $-20,018,000.00
38 1/31/2011 $-5,828,000.00
39 4/30/2010 $-22,341,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 4/30/2018 $300,000.00
5 1/31/2018 $300,000.00
6 4/30/2017 --
7 4/30/2016 --
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $7,169.00
4 4/30/2017 --
5 4/30/2016 --
Financials: NotesIssued1
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $600,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: NotesReduction
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $602,750.00
4 4/30/2017 --
5 4/30/2016 --
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $132,262,000.00
2 1/31/2020 $105,339,000.00
3 10/31/2019 $36,887,000.00
4 7/31/2019 $44,419,000.00
5 4/30/2019 $141,694,000.00
6 1/31/2019 $103,141,000.00
7 10/31/2018 $75,991,000.00
8 7/31/2018 $40,527,000.00
9 4/30/2018 $107,705,000.00
10 1/31/2018 $69,369,000.00
11 10/31/2017 $61,642,000.00
12 7/31/2017 $30,834,000.00
13 4/30/2017 $108,238,000.00
14 1/31/2017 $81,854,000.00
15 10/31/2016 $60,253,000.00
16 7/31/2016 $31,922,000.00
17 4/30/2016 $93,160,000.00
18 1/31/2016 $71,000,000.00
19 10/31/2015 $52,259,000.00
20 7/31/2015 $23,723,000.00
21 4/30/2015 $54,695,000.00
22 1/31/2015 $36,675,000.00
23 10/31/2014 $25,625,000.00
24 7/31/2014 $13,185,000.00
25 4/30/2014 $34,088,000.00
26 1/31/2014 $5,102,000.00
27 10/31/2013 $8,786,000.00
28 7/31/2013 $10,842,000.00
29 4/30/2013 $17,221,000.00
30 1/31/2013 $3,592,000.00
31 10/31/2012 $3,512,000.00
32 7/31/2012 $1,107,000.00
33 4/30/2012 $-33,446,000.00
34 1/31/2012 $-15,703,000.00
35 10/31/2011 $-4,560,000.00
36 7/31/2011 $-3,925,000.00
37 4/30/2011 $-31,054,000.00
38 1/31/2011 $-9,342,000.00
39 4/30/2010 $-37,256,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $25,405,000.00
2 1/31/2020 $19,462,000.00
3 10/31/2019 $12,768,000.00
4 7/31/2019 $5,344,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $131,350,000.00
2 1/31/2020 $94,134,000.00
3 10/31/2019 $91,520,000.00
4 7/31/2019 $96,560,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $18,896,000.00
2 1/31/2020 $20,837,000.00
3 10/31/2019 $19,453,000.00
4 7/31/2019 $20,289,000.00
5 4/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $112,454,000.00
2 1/31/2020 $73,297,000.00
3 10/31/2019 $72,067,000.00
4 7/31/2019 $76,271,000.00
5 4/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $22,595,000.00
2 1/31/2020 $16,731,000.00
3 10/31/2019 $11,783,000.00
4 7/31/2019 $5,109,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $127,668,000.00
2 1/31/2020 $90,530,000.00
3 10/31/2019 $89,662,000.00
4 7/31/2019 $95,285,000.00
5 4/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $107,388,000.00
2 4/30/2018 $93,841,000.00
3 4/30/2017 $5,816,000.00
4 4/30/2016 $10,671,000.00
5 4/30/2015 $6,530,000.00
6 4/30/2014 $8,857,000.00
7 4/30/2013 $10,926,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $17,943,000.00
2 4/30/2018 $15,536,000.00
3 4/30/2017 $2,884,000.00
4 4/30/2016 $3,143,000.00
5 4/30/2015 $3,108,000.00
6 4/30/2014 $3,257,000.00
7 4/30/2013 $3,411,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $9,854,000.00
2 4/30/2018 $7,410,000.00
3 4/30/2017 $119,000.00
4 4/30/2016 $559,000.00
5 4/30/2015 $314,000.00
6 4/30/2014 $395,000.00
7 4/30/2013 $217,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $10,636,000.00
2 4/30/2018 $9,321,000.00
3 4/30/2017 $602,000.00
4 4/30/2016 $2,090,000.00
5 4/30/2015 $599,000.00
6 4/30/2014 $584,000.00
7 4/30/2013 $1,336,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $12,435,000.00
2 4/30/2018 $14,132,000.00
3 4/30/2017 $937,000.00
4 4/30/2016 $2,330,000.00
5 4/30/2015 $777,000.00
6 4/30/2014 $1,489,000.00
7 4/30/2013 $2,768,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $17,649,000.00
2 4/30/2018 $15,416,000.00
3 4/30/2017 $1,258,000.00
4 4/30/2016 $2,533,000.00
5 4/30/2015 $1,687,000.00
6 4/30/2014 $2,878,000.00
7 4/30/2013 $3,102,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $38,871,000.00
2 4/30/2018 $32,026,000.00
3 4/30/2017 $16,000.00
4 4/30/2016 $16,000.00
5 4/30/2015 $45,000.00
6 4/30/2014 $254,000.00
7 4/30/2013 $92,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 4/30/2019 $26,400,000.00
2 4/30/2018 $17,000,000.00
3 4/30/2017 $10,900,000.00
4 4/30/2016 $9,800,000.00
5 4/30/2015 $8,800,000.00
6 4/30/2014 $8,000,000.00
7 4/30/2013 $7,378,000.00
8 4/30/2012 $7,206,000.00
9 4/30/2011 $7,518,000.00
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
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $16,727,000.00
2 1/31/2020 $21,109,000.00
3 10/31/2019 $18,256,000.00
4 7/31/2019 $22,750,000.00
5 4/30/2019 $18,142,000.00
6 1/31/2019 $21,229,000.00
7 10/31/2018 $18,642,000.00
8 7/31/2018 $25,471,000.00
9 4/30/2018 $27,245,000.00
10 1/31/2018 $37,301,000.00
11 10/31/2017 $12,130,000.00
12 7/31/2017 $12,214,000.00
13 4/30/2017 $13,770,000.00
14 1/31/2017 $12,737,000.00
15 10/31/2016 $11,735,000.00
16 7/31/2016 $11,816,000.00
17 4/30/2016 $12,264,000.00
18 1/31/2016 $10,908,000.00
19 10/31/2015 $12,016,000.00
20 7/31/2015 $11,061,000.00
21 4/30/2015 $12,454,000.00
22 1/31/2015 $11,176,000.00
23 10/31/2014 $11,071,000.00
24 7/31/2014 $13,263,000.00
25 4/30/2014 $9,853,000.00
26 1/31/2014 $10,058,000.00
27 10/31/2013 $8,048,000.00
28 7/31/2013 $10,018,000.00
29 4/30/2013 $8,275,000.00
30 1/31/2013 $7,176,000.00
31 10/31/2012 $4,801,000.00
32 7/31/2012 $7,426,000.00
33 4/30/2012 $8,135,000.00
34 1/31/2012 $7,307,000.00
35 4/30/2011 $8,332,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $13,983,000.00
2 1/31/2020 $18,252,000.00
3 10/31/2019 $16,935,000.00
4 7/31/2019 $16,640,000.00
5 4/30/2019 $15,524,000.00
6 1/31/2019 $16,163,000.00
7 10/31/2018 $13,274,000.00
8 7/31/2018 $12,802,000.00
9 4/30/2018 $13,337,000.00
10 1/31/2018 $15,209,000.00
11 10/31/2017 $10,286,000.00
12 7/31/2017 $10,119,000.00
13 4/30/2017 $9,820,000.00
14 1/31/2017 $9,389,000.00
15 10/31/2016 $8,960,000.00
16 7/31/2016 $8,781,000.00
17 4/30/2016 $8,618,000.00
18 1/31/2016 $8,777,000.00
19 10/31/2015 $4,051,000.00
20 7/31/2015 $3,831,000.00
21 4/30/2015 $3,724,000.00
22 1/31/2015 $4,784,000.00
23 10/31/2014 $4,923,000.00
24 7/31/2014 $5,599,000.00
25 4/30/2014 $5,834,000.00
26 1/31/2014 $7,114,000.00
27 10/31/2013 $7,073,000.00
28 7/31/2013 $6,930,000.00
29 4/30/2013 $6,938,000.00
30 1/31/2013 $7,348,000.00
31 10/31/2012 $7,295,000.00
32 7/31/2012 $11,474,000.00
33 4/30/2012 $11,538,000.00
34 1/31/2012 $14,412,000.00
35 4/30/2011 $4,399,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-1,682,000.00
2 1/31/2020 $315,000.00
3 10/31/2019 $316,000.00
4 7/31/2019 $315,000.00
5 4/30/2019 $-422,000.00
6 1/31/2019 $307,000.00
7 10/31/2018 $307,000.00
8 7/31/2018 $307,000.00
9 4/30/2018 $88,000.00
10 1/31/2018 $244,000.00
11 10/31/2017 $244,000.00
12 7/31/2017 $22,525,000.00
13 4/30/2017 $6,868,000.00
14 1/31/2017 $810,000.00
15 10/31/2016 $39,838,000.00
16 7/31/2016 $21,931,000.00
17 4/30/2016 $-6,428,000.00
18 1/31/2016 $45,997,000.00
19 10/31/2015 $33,769,000.00
20 7/31/2015 $15,374,000.00
21 4/30/2015 $-14,877,000.00
22 1/31/2015 $24,586,000.00
23 10/31/2014 $17,172,000.00
24 7/31/2014 $9,370,000.00
25 4/30/2014 $6,170,000.00
26 1/31/2014 $3,073,000.00
27 10/31/2013 $5,444,000.00
28 7/31/2013 $6,827,000.00
29 4/30/2013 $-4,543,000.00
30 1/31/2013 $2,199,000.00
31 10/31/2012 $2,793,000.00
32 7/31/2012 $702,000.00
33 4/30/2012 $-5,669,000.00
34 1/31/2012 $-21,416,000.00
35 10/31/2011 $-2,645,000.00
36 7/31/2011 $-2,385,000.00
37 4/30/2011 $-460,000.00
38 4/30/2010 $-29,134,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 4/30/2020 $1,682,000.00
2 1/31/2020 $-946,000.00
3 10/31/2019 $-631,000.00
4 7/31/2019 $-315,000.00
5 4/30/2019 $422,000.00
6 1/31/2019 $-921,000.00
7 10/31/2018 $-614,000.00
8 7/31/2018 $-307,000.00
9 4/30/2018 $-88,000.00
10 1/31/2018 $-750,000.00
11 10/31/2017 $-488,000.00
12 7/31/2017 $-262,000.00
13 4/30/2017 $-6,868,000.00
14 1/31/2017 $-810,000.00
15 10/31/2016 $-540,000.00
16 7/31/2016 $-270,000.00
17 4/30/2016 $6,428,000.00
18 1/31/2016 $-646,000.00
19 10/31/2015 $-431,000.00
20 7/31/2015 $-216,000.00
21 4/30/2015 $14,877,000.00
22 1/31/2015 $-395,000.00
23 10/31/2014 $-263,000.00
24 7/31/2014 $-132,000.00
25 4/30/2014 $-6,170,000.00
26 1/31/2014 $-172,000.00
27 10/31/2013 $-173,000.00
28 7/31/2013 $-172,000.00
29 4/30/2013 $4,543,000.00
30 1/31/2013 $-423,000.00
31 10/31/2012 $-282,000.00
32 7/31/2012 $-141,000.00
33 4/30/2012 $5,669,000.00
34 1/31/2012 $7,271,000.00
35 10/31/2011 $-662,000.00
36 7/31/2011 $-331,000.00
37 4/30/2011 $460,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 4/30/2020 $573,000.00
2 4/30/2019 $-190,000.00
3 4/30/2018 $-50,000.00
4 4/30/2017 $-4,391,000.00
5 4/30/2016 $4,110,000.00
6 4/30/2015 $9,510,000.00
7 4/30/2014 $-3,944,000.00
8 4/30/2013 $2,905,000.00
9 4/30/2012 $3,624,000.00
10 4/30/2011 $294,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 4/30/2020 $25,114,000.00
2 1/31/2020 $-322,000.00
3 10/31/2019 $-215,000.00
4 7/31/2019 $-107,000.00
5 4/30/2019 $27,390,000.00
6 1/31/2019 $-315,000.00
7 10/31/2018 $-105,000.00
8 7/31/2018 $-105,000.00
9 4/30/2018 $31,669,000.00
10 1/31/2018 $-450,000.00
11 10/31/2017 $-156,000.00
12 7/31/2017 $-156,000.00
13 4/30/2017 $42,117,000.00
14 1/31/2017 $-173,000.00
15 10/31/2016 $-345,000.00
16 7/31/2016 $-173,000.00
17 4/30/2016 $28,953,000.00
18 1/31/2016 $-413,000.00
19 10/31/2015 $-275,000.00
20 7/31/2015 $138,000.00
21 4/30/2015 $9,378,000.00
22 1/31/2015 $253,000.00
23 10/31/2014 $-167,000.00
24 7/31/2014 $84,000.00
25 4/30/2014 $17,153,000.00
26 1/31/2014 $110,000.00
27 10/31/2013 $220,000.00
28 7/31/2013 $110,000.00
29 4/30/2013 $4,077,000.00
30 1/31/2013 $90,000.00
31 10/31/2012 $180,000.00
32 7/31/2012 $90,000.00
33 4/30/2012 $-16,126,000.00
34 4/30/2011 $-10,236,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 4/30/2020 $36,900,000.00
2 1/31/2020 $27,600,000.00
3 10/31/2019 $9,200,000.00
4 7/31/2019 $9,100,000.00
5 4/30/2019 $36,200,000.00
6 1/31/2019 $9,000,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $8,800,000.00
9 4/30/2018 $21,900,000.00
10 1/31/2018 $5,100,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $3,900,000.00
13 4/30/2017 $14,200,000.00
14 4/30/2016 $11,600,000.00
15 4/30/2015 $9,500,000.00
16 4/30/2014 $9,500,000.00
17 4/30/2013 $9,200,000.00
18 4/30/2012 $16,800,000.00
19 4/30/2011 $18,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $6,352,000.00
2 1/31/2020 $4,843,000.00
3 10/31/2019 $4,714,000.00
4 7/31/2019 $4,651,000.00
5 4/30/2019 $6,034,000.00
6 1/31/2019 $6,250,000.00
7 10/31/2018 $5,451,000.00
8 7/31/2018 $4,336,000.00
9 4/30/2018 $4,805,000.00
10 1/31/2018 $5,187,000.00
11 10/31/2017 $3,714,000.00
12 7/31/2017 $3,623,000.00
13 4/30/2017 $4,016,000.00
14 1/31/2017 $3,619,000.00
15 10/31/2016 $3,560,000.00
16 7/31/2016 $3,468,000.00
17 4/30/2016 $4,010,000.00
18 1/31/2016 $1,990,000.00
19 10/31/2015 $1,912,000.00
20 7/31/2015 $1,727,000.00
21 4/30/2015 $1,449,000.00
22 1/31/2015 $1,328,000.00
23 10/31/2014 $1,279,000.00
24 7/31/2014 $1,157,000.00
25 4/30/2014 $1,104,000.00
26 1/31/2014 $1,470,000.00
27 10/31/2013 $1,469,000.00
28 7/31/2013 $1,416,000.00
29 4/30/2013 $1,400,000.00
30 1/31/2013 $1,577,000.00
31 10/31/2012 $1,511,000.00
32 7/31/2012 $1,476,000.00
33 4/30/2012 $1,543,000.00
34 1/31/2012 $1,801,000.00
35 4/30/2011 $2,180,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-672,000.00
2 1/31/2020 $-314,000.00
3 10/31/2019 $-951,000.00
4 7/31/2019 $-451,000.00
5 4/30/2019 $-916,000.00
6 1/31/2019 $222,000.00
7 10/31/2018 $971,000.00
8 7/31/2018 $456,000.00
9 4/30/2018 $-14,000.00
10 1/31/2018 $546,000.00
11 10/31/2017 $290,000.00
12 7/31/2017 $258,000.00
13 4/30/2017 $-318,000.00
14 1/31/2017 $429,000.00
15 10/31/2016 $-88,000.00
16 7/31/2016 $152,000.00
17 4/30/2016 $663,000.00
18 1/31/2016 $995,000.00
19 10/31/2015 $2,807,000.00
20 7/31/2015 $2,911,000.00
21 4/30/2015 $-216,000.00
22 1/31/2015 $-3,304,000.00
23 10/31/2014 $-2,600,000.00
24 7/31/2014 $1,299,000.00
25 4/30/2014 $2,634,000.00
26 1/31/2014 $-982,000.00
27 10/31/2013 $-437,000.00
28 7/31/2013 $319,000.00
29 4/30/2013 $1,389,000.00
30 1/31/2013 $-325,000.00
31 10/31/2012 $182,000.00
32 7/31/2012 $732,000.00
33 4/30/2012 $-867,000.00
34 1/31/2012 $212,000.00
35 10/31/2011 $854,000.00
36 7/31/2011 $297,000.00
37 4/30/2011 $971,000.00
38 1/31/2011 $711,000.00
39 4/30/2010 $992,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $-2,687,000.00
2 1/31/2020 $699,000.00
3 10/31/2019 $534,000.00
4 7/31/2019 $7,000.00
5 4/30/2019 $4,846,000.00
6 1/31/2019 $6,137,000.00
7 10/31/2018 $325,000.00
8 7/31/2018 $1,437,000.00
9 4/30/2018 $109,000.00
10 1/31/2018 $117,000.00
11 10/31/2017 $45,000.00
12 7/31/2017 $79,000.00
13 4/30/2017 $1,572,000.00
14 1/31/2017 $619,000.00
15 10/31/2016 $466,000.00
16 7/31/2016 $197,000.00
17 4/30/2016 $-996,000.00
18 1/31/2016 $61,000.00
19 10/31/2015 $54,000.00
20 7/31/2015 $52,000.00
21 4/30/2015 $207,000.00
22 1/31/2015 $122,000.00
23 10/31/2014 $65,000.00
24 7/31/2014 $33,000.00
25 4/30/2014 $310,000.00
26 1/31/2014 $33,000.00
27 10/31/2013 $57,000.00
28 7/31/2013 $26,000.00
29 4/30/2013 $162,000.00
30 1/31/2013 $41,000.00
31 10/31/2012 $25,000.00
32 7/31/2012 $59,000.00
33 4/30/2012 $685,000.00
34 1/31/2012 $510,000.00
35 10/31/2011 $328,000.00
36 7/31/2011 $154,000.00
37 4/30/2011 $1,666,000.00
38 1/31/2011 $579,000.00
39 4/30/2010 $838,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 $50,000,000.00
5 1/31/2019 $40,950,000.00
6 10/31/2018 $13,199,000.00
7 7/31/2018 --
8 4/30/2018 $29,000,000.00
9 1/31/2018 $29,000,000.00
10 10/31/2017 $23,500,000.00
11 7/31/2017 $5,562,000.00
12 4/30/2017 $13,407,000.00
13 1/31/2017 $13,407,000.00
14 10/31/2016 $10,443,000.00
15 7/31/2016 $5,100,000.00
16 4/30/2016 $16,593,000.00
17 1/31/2016 $11,996,000.00
18 10/31/2015 $7,000,000.00
19 7/31/2015 $1,768,000.00
20 4/30/2015 $5,053,000.00
21 1/31/2015 $5,053,000.00
22 10/31/2014 $5,053,000.00
23 7/31/2014 $4,064,000.00
24 4/30/2014 $3,141,000.00
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 4/30/2012 --
Financials: PaymentsForRestructuring
Date Value
1 4/30/2020 $180,000.00
2 4/30/2019 $1,600,000.00
3 1/31/2019 $1,363,000.00
4 10/31/2018 $863,000.00
5 7/31/2018 $182,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2020 --
2 4/30/2019 $232,000.00
3 4/30/2018 $14,675,000.00
4 4/30/2017 --
5 4/30/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $1,050,000.00
2 1/31/2020 $1,050,000.00
3 10/31/2019 $1,050,000.00
4 7/31/2019 $1,050,000.00
5 4/30/2019 $1,739,000.00
6 1/31/2019 $1,739,000.00
7 10/31/2018 $1,739,000.00
8 7/31/2018 $1,739,000.00
9 4/30/2018 $2,803,000.00
10 1/31/2018 $2,779,000.00
11 10/31/2017 $2,779,000.00
12 7/31/2017 $2,747,000.00
13 4/30/2017 $1,734,000.00
14 1/31/2017 $1,734,000.00
15 10/31/2016 $1,703,000.00
16 7/31/2016 $1,687,000.00
17 4/30/2016 $2,826,000.00
18 1/31/2016 $2,638,000.00
19 10/31/2015 $2,638,000.00
20 7/31/2015 $2,638,000.00
21 4/30/2015 $1,427,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $7,182,000.00
6 1/31/2019 $7,182,000.00
7 10/31/2018 $7,182,000.00
8 7/31/2018 $7,182,000.00
9 4/30/2018 $57,200,000.00
10 1/31/2018 $57,200,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 4/30/2016 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 1/31/2018 $25,000,000.00
5 10/31/2017 $25,000,000.00
6 7/31/2017 $17,250,000.00
7 1/31/2017 $57,250,000.00
8 10/31/2016 $50,500,000.00
9 7/31/2016 $42,500,000.00
10 1/31/2016 $34,250,000.00
11 10/31/2015 $19,750,000.00
12 7/31/2015 $8,000,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 4/30/2020 $9,069,000.00
2 1/31/2020 $6,471,000.00
3 10/31/2019 $4,183,000.00
4 7/31/2019 $2,233,000.00
5 4/30/2019 $7,257,000.00
6 1/31/2019 $5,462,000.00
7 10/31/2018 $3,395,000.00
8 7/31/2018 $2,254,000.00
9 4/30/2018 $2,303,000.00
10 1/31/2018 $1,721,000.00
11 10/31/2017 $978,000.00
12 7/31/2017 $1,037,000.00
13 4/30/2017 $3,720,000.00
14 1/31/2017 $3,867,000.00
15 10/31/2016 $2,089,000.00
16 7/31/2016 $1,353,000.00
17 4/30/2016 $4,434,000.00
18 1/31/2016 $3,608,000.00
19 10/31/2015 $3,245,000.00
20 7/31/2015 $1,994,000.00
21 4/30/2015 $2,363,000.00
22 1/31/2015 $2,131,000.00
23 10/31/2014 $1,652,000.00
24 7/31/2014 $802,000.00
25 4/30/2014 $3,499,000.00
26 1/31/2014 $2,883,000.00
27 10/31/2013 $2,147,000.00
28 7/31/2013 $1,243,000.00
29 4/30/2013 $4,759,000.00
30 1/31/2013 $3,426,000.00
31 10/31/2012 $2,873,000.00
32 7/31/2012 $1,456,000.00
33 4/30/2012 $3,310,000.00
34 1/31/2012 $2,388,000.00
35 10/31/2011 $1,665,000.00
36 7/31/2011 $840,000.00
37 4/30/2011 $3,456,000.00
38 1/31/2011 $2,154,000.00
39 4/30/2010 $8,737,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $31,670,000.00
2 1/31/2020 $25,563,000.00
3 10/31/2019 $15,918,000.00
4 7/31/2019 $4,360,000.00
5 4/30/2019 $32,128,000.00
6 1/31/2019 $26,294,000.00
7 10/31/2018 $14,755,000.00
8 7/31/2018 $9,309,000.00
9 4/30/2018 $47,590,000.00
10 1/31/2018 $31,198,000.00
11 10/31/2017 $20,660,000.00
12 7/31/2017 $10,643,000.00
13 4/30/2017 $21,811,000.00
14 1/31/2017 $13,654,000.00
15 10/31/2016 $10,354,000.00
16 7/31/2016 $4,227,000.00
17 4/30/2016 $28,685,000.00
18 1/31/2016 $25,167,000.00
19 10/31/2015 $21,131,000.00
20 7/31/2015 $11,133,000.00
21 4/30/2015 $20,015,000.00
22 1/31/2015 $11,900,000.00
23 10/31/2014 $6,347,000.00
24 7/31/2014 $2,477,000.00
25 4/30/2014 $7,903,000.00
26 1/31/2014 $5,553,000.00
27 10/31/2013 $3,793,000.00
28 7/31/2013 $1,851,000.00
29 4/30/2013 $8,860,000.00
30 1/31/2013 $7,667,000.00
31 10/31/2012 $5,129,000.00
32 7/31/2012 $2,185,000.00
33 4/30/2012 $6,679,000.00
34 1/31/2012 $5,215,000.00
35 10/31/2011 $2,990,000.00
36 7/31/2011 $1,261,000.00
37 4/30/2011 $4,952,000.00
38 1/31/2011 $3,623,000.00
39 4/30/2010 $2,861,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 4/30/2018 $25,000,000.00
4 4/30/2017 $85,000,000.00
5 4/30/2016 $46,750,000.00
6 1/31/2016 $5,000,000.00
7 10/31/2015 $1,500,000.00
8 7/31/2015 $2,250,000.00
9 4/30/2015 $40,750,000.00
10 1/31/2015 $29,500,000.00
11 10/31/2014 $18,000,000.00
12 7/31/2014 --
13 4/30/2014 --
14 1/31/2014 --
15 10/31/2013 --
16 4/30/2013 --
Financials: PensionContributions
Date Value
1 4/30/2020 $1,130,000.00
2 4/30/2019 $7,875,000.00
3 4/30/2018 $20,928,000.00
4 4/30/2017 $27,840,000.00
5 4/30/2016 $4,732,000.00
6 4/30/2015 $4,604,000.00
7 4/30/2014 $2,039,000.00
8 4/30/2013 $4,299,000.00
Financials: PreferredStockParOrStatedValuePerShare
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
29 4/30/2013 $1.00
30 1/31/2013 $1.00
31 10/31/2012 $1.00
32 7/31/2012 $1.00
33 4/30/2012 $1.00
34 1/31/2012 $1.00
35 4/30/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $2,000,000.00
3 10/31/2019 $2,000,000.00
4 7/31/2019 $2,000,000.00
5 4/30/2019 $2,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $2,000,000.00
9 4/30/2018 $2,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $2,000,000.00
12 7/31/2017 $2,000,000.00
13 4/30/2017 $2,000,000.00
14 1/31/2017 $2,000,000.00
15 10/31/2016 $2,000,000.00
16 7/31/2016 $2,000,000.00
17 4/30/2016 $2,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $2,000,000.00
22 1/31/2015 $2,000,000.00
23 10/31/2014 $2,000,000.00
24 7/31/2014 $2,000,000.00
25 4/30/2014 $2,000,000.00
26 1/31/2014 $2,000,000.00
27 10/31/2013 $2,000,000.00
28 7/31/2013 $2,000,000.00
29 4/30/2013 $2,000,000.00
30 1/31/2013 $2,000,000.00
31 10/31/2012 $2,000,000.00
32 7/31/2012 $2,000,000.00
33 4/30/2012 $2,000,000.00
34 1/31/2012 $2,000,000.00
35 4/30/2011 $2,000,000.00
Financials: PreferredStockSharesIssued
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 4/30/2011 --
Financials: PreferredStockValue
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 4/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $9,933,000.00
2 1/31/2020 $14,627,000.00
3 10/31/2019 $15,009,000.00
4 7/31/2019 $11,308,000.00
5 4/30/2019 $11,441,000.00
6 1/31/2019 $13,884,000.00
7 10/31/2018 $11,656,000.00
8 7/31/2018 $10,023,000.00
9 4/30/2018 $10,805,000.00
10 1/31/2018 $10,311,000.00
11 10/31/2017 $9,189,000.00
12 7/31/2017 $4,828,000.00
13 4/30/2017 $4,526,000.00
14 1/31/2017 $7,015,000.00
15 10/31/2016 $8,669,000.00
16 7/31/2016 $5,726,000.00
17 4/30/2016 $6,864,000.00
18 1/31/2016 $8,432,000.00
19 10/31/2015 $4,513,000.00
20 7/31/2015 $3,824,000.00
21 4/30/2015 $4,758,000.00
22 1/31/2015 $3,760,000.00
23 10/31/2014 $3,958,000.00
24 7/31/2014 $2,974,000.00
25 4/30/2014 $3,862,000.00
26 1/31/2014 $3,309,000.00
27 10/31/2013 $3,451,000.00
28 7/31/2013 $2,806,000.00
29 4/30/2013 $3,084,000.00
30 1/31/2013 $2,560,000.00
31 10/31/2012 $2,601,000.00
32 7/31/2012 $2,919,000.00
33 4/30/2012 $2,523,000.00
34 1/31/2012 $2,114,000.00
35 4/30/2011 $3,799,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $295,000.00
2 1/31/2020 $295,000.00
3 10/31/2019 $83,000.00
4 7/31/2019 --
5 4/30/2019 $500,000.00
6 1/31/2019 $500,000.00
7 10/31/2018 $500,000.00
8 7/31/2018 $500,000.00
9 4/30/2018 $1,289,000.00
10 1/31/2018 $1,286,000.00
11 10/31/2017 $1,286,000.00
12 7/31/2017 $1,257,000.00
13 4/30/2017 $2,366,000.00
14 1/31/2017 $2,359,000.00
15 10/31/2016 $2,241,000.00
16 7/31/2016 $2,020,000.00
17 4/30/2016 $8,114,000.00
18 1/31/2016 $7,727,000.00
19 10/31/2015 $5,987,000.00
20 7/31/2015 $3,556,000.00
21 4/30/2015 $14,268,000.00
22 1/31/2015 $9,959,000.00
23 10/31/2014 $7,850,000.00
24 7/31/2014 $600,000.00
25 4/30/2014 $15,330,000.00
26 1/31/2014 $14,391,000.00
27 10/31/2013 $11,498,000.00
28 7/31/2013 $4,186,000.00
29 4/30/2013 $5,878,000.00
30 1/31/2013 $1,818,000.00
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 $18,000.00
34 1/31/2012 $18,000.00
35 10/31/2011 $18,000.00
36 7/31/2011 $18,000.00
37 4/30/2011 $399,000.00
38 1/31/2011 $400,000.00
39 4/30/2010 $743,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 4/30/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 $734,000.00
7 1/31/2018 $734,000.00
8 10/31/2017 $734,000.00
9 7/31/2017 $734,000.00
10 4/30/2017 $3,477,000.00
11 1/31/2017 $2,687,000.00
12 10/31/2016 $2,003,000.00
13 7/31/2016 $750,000.00
14 4/30/2016 $3,196,000.00
15 1/31/2016 $2,805,000.00
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 $1,500,000.00
19 1/31/2015 --
20 4/30/2014 --
21 4/30/2013 --
22 4/30/2012 --
23 4/30/2011 --
24 4/30/2010 $10,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Date Value
1 1/31/2020 $1,500,000.00
2 10/31/2019 $1,500,000.00
3 7/31/2019 $1,000,000.00
4 1/31/2019 $7,000,000.00
5 10/31/2018 $5,000,000.00
6 7/31/2018 $1,750,000.00
7 1/31/2018 $86,750,000.00
8 10/31/2017 $15,500,000.00
9 7/31/2017 $7,750,000.00
10 1/31/2017 $23,000,000.00
11 10/31/2016 $12,500,000.00
12 7/31/2016 $7,500,000.00
13 1/31/2016 $29,250,000.00
14 10/31/2015 $18,250,000.00
15 7/31/2015 $5,750,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 4/30/2020 $1,500,000.00
2 4/30/2019 $8,000,000.00
3 4/30/2018 $87,750,000.00
4 4/30/2017 $56,750,000.00
5 4/30/2016 $38,250,000.00
6 4/30/2015 $5,250,000.00
7 4/30/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 $323,000.00
2 1/31/2020 $321,000.00
3 10/31/2019 $313,000.00
4 7/31/2019 $13,000.00
5 4/30/2019 $64,000.00
6 1/31/2019 $59,000.00
7 10/31/2018 $35,000.00
8 7/31/2018 $9,000.00
9 4/30/2018 $27,000.00
10 1/31/2018 $14,000.00
11 10/31/2017 $2,000.00
12 7/31/2017 $2,000.00
13 4/30/2017 $37,000.00
14 1/31/2017 $37,000.00
15 10/31/2016 $26,000.00
16 7/31/2016 $9,000.00
17 4/30/2016 $846,000.00
18 1/31/2016 $96,000.00
19 10/31/2015 $81,000.00
20 7/31/2015 $82,000.00
21 4/30/2015 $22,000.00
22 1/31/2015 $15,000.00
23 10/31/2014 $15,000.00
24 7/31/2014 $7,000.00
25 4/30/2014 $81,000.00
26 1/31/2014 $65,000.00
27 10/31/2013 $50,000.00
28 7/31/2013 $50,000.00
29 4/30/2013 $80,000.00
30 1/31/2013 $75,000.00
31 10/31/2012 $75,000.00
32 7/31/2012 $1,000.00
33 4/30/2012 $15,000.00
34 1/31/2012 $15,000.00
35 10/31/2011 $15,000.00
36 7/31/2011 $14,000.00
37 4/30/2011 $3,000.00
38 1/31/2011 $3,000.00
39 4/30/2010 $131,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2020 $300,000.00
2 4/30/2019 $500,000.00
3 4/30/2018 $1,300,000.00
4 4/30/2017 $2,400,000.00
5 4/30/2016 $8,100,000.00
6 4/30/2015 $14,300,000.00
7 4/30/2014 $14,700,000.00
8 4/30/2013 $5,900,000.00
9 4/30/2012 --
10 4/30/2011 $400,000.00
Financials: ProductWarrantyAccrual
Date Value
1 1/31/2020 $4,137,000.00
2 10/31/2019 $4,861,000.00
3 7/31/2019 $4,850,000.00
4 4/30/2019 $4,616,000.00
5 1/31/2019 $4,136,000.00
6 10/31/2018 $4,646,000.00
7 7/31/2018 $4,495,000.00
8 4/30/2018 $4,045,000.00
9 1/31/2018 $3,564,000.00
10 10/31/2017 $3,547,000.00
11 7/31/2017 $3,526,000.00
12 4/30/2017 $3,262,000.00
13 1/31/2017 $3,010,000.00
14 10/31/2016 $3,180,000.00
15 7/31/2016 $3,012,000.00
16 4/30/2016 $2,926,000.00
17 1/31/2016 $2,556,000.00
18 10/31/2015 $3,016,000.00
19 7/31/2015 $2,877,000.00
20 4/30/2015 $2,643,000.00
21 1/31/2015 $2,348,000.00
22 10/31/2014 $2,603,000.00
23 7/31/2014 $2,486,000.00
24 4/30/2014 $1,910,000.00
25 1/31/2014 $1,635,000.00
26 10/31/2013 $1,925,000.00
27 7/31/2013 $1,745,000.00
28 4/30/2013 $1,795,000.00
29 1/31/2013 $1,676,000.00
30 10/31/2012 $2,091,000.00
31 7/31/2012 $1,982,000.00
32 4/30/2012 $1,885,000.00
33 1/31/2012 $1,691,000.00
34 10/31/2011 $1,778,000.00
35 7/31/2011 $1,884,000.00
36 4/30/2011 $1,738,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 1/31/2020 $17,611,000.00
2 10/31/2019 $12,294,000.00
3 7/31/2019 $6,219,000.00
4 1/31/2019 $18,315,000.00
5 10/31/2018 $12,604,000.00
6 7/31/2018 $5,823,000.00
7 1/31/2018 $14,760,000.00
8 10/31/2017 $9,791,000.00
9 7/31/2017 $4,880,000.00
10 1/31/2017 $13,376,000.00
11 10/31/2016 $9,060,000.00
12 7/31/2016 $4,334,000.00
13 1/31/2016 $11,755,000.00
14 10/31/2015 $7,896,000.00
15 7/31/2015 $3,522,000.00
16 1/31/2015 $10,380,000.00
17 10/31/2014 $7,084,000.00
18 7/31/2014 $3,362,000.00
19 1/31/2014 $8,607,000.00
20 10/31/2013 $5,820,000.00
21 7/31/2013 $2,596,000.00
22 1/31/2013 $7,168,000.00
23 10/31/2012 $4,747,000.00
24 7/31/2012 $2,160,000.00
25 1/31/2012 $6,384,000.00
26 10/31/2011 $4,392,000.00
27 7/31/2011 $2,148,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 1/31/2020 $17,132,000.00
2 10/31/2019 $12,539,000.00
3 7/31/2019 $6,453,000.00
4 1/31/2019 $18,406,000.00
5 10/31/2018 $13,205,000.00
6 7/31/2018 $6,273,000.00
7 1/31/2018 $14,943,000.00
8 10/31/2017 $10,076,000.00
9 7/31/2017 $5,144,000.00
10 1/31/2017 $13,460,000.00
11 10/31/2016 $9,314,000.00
12 7/31/2016 $4,420,000.00
13 1/31/2016 $11,668,000.00
14 10/31/2015 $8,269,000.00
15 7/31/2015 $3,756,000.00
16 1/31/2015 $10,818,000.00
17 10/31/2014 $7,777,000.00
18 7/31/2014 $3,938,000.00
19 1/31/2014 $8,447,000.00
20 10/31/2013 $5,950,000.00
21 7/31/2013 $2,546,000.00
22 1/31/2013 $6,959,000.00
23 10/31/2012 $4,953,000.00
24 7/31/2012 $2,257,000.00
25 1/31/2012 $6,337,000.00
26 10/31/2011 $4,432,000.00
27 7/31/2011 $2,294,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $488,767,000.00
2 1/31/2020 $488,024,000.00
3 10/31/2019 $477,792,000.00
4 7/31/2019 $467,818,000.00
5 4/30/2019 $462,943,000.00
6 1/31/2019 $459,900,000.00
7 10/31/2018 $454,939,000.00
8 7/31/2018 $450,015,000.00
9 4/30/2018 $444,634,000.00
10 1/31/2018 $436,437,000.00
11 4/30/2017 $324,007,000.00
12 4/30/2016 $308,405,000.00
13 4/30/2015 $287,856,000.00
14 4/30/2014 $271,089,000.00
15 4/30/2013 $288,229,000.00
16 4/30/2012 $281,880,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $203,824,000.00
2 1/31/2020 $208,780,000.00
3 10/31/2019 $206,899,000.00
4 7/31/2019 $204,960,000.00
5 4/30/2019 $208,263,000.00
6 1/31/2019 $211,977,000.00
7 10/31/2018 $213,423,000.00
8 7/31/2018 $216,300,000.00
9 4/30/2018 $218,102,000.00
10 1/31/2018 $210,628,000.00
11 10/31/2017 $121,732,000.00
12 7/31/2017 $115,427,000.00
13 4/30/2017 $107,933,000.00
14 1/31/2017 $103,123,000.00
15 10/31/2016 $103,222,000.00
16 7/31/2016 $100,354,000.00
17 4/30/2016 $99,332,000.00
18 1/31/2016 $102,869,000.00
19 10/31/2015 $101,776,000.00
20 7/31/2015 $94,387,000.00
21 4/30/2015 $85,516,000.00
22 1/31/2015 $79,774,000.00
23 10/31/2014 $76,202,000.00
24 7/31/2014 $74,530,000.00
25 4/30/2014 $74,049,000.00
26 1/31/2014 $73,480,000.00
27 10/31/2013 $73,774,000.00
28 7/31/2013 $73,884,000.00
29 4/30/2013 $74,064,000.00
30 1/31/2013 $74,825,000.00
31 10/31/2012 $74,231,000.00
32 7/31/2012 $73,501,000.00
33 4/30/2012 $75,375,000.00
34 1/31/2012 $78,602,000.00
35 4/30/2011 $100,628,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 4/30/2020 $98,468,000.00
2 1/31/2020 $91,833,000.00
3 10/31/2019 $73,198,000.00
4 7/31/2019 $42,589,000.00
5 4/30/2019 $122,205,000.00
6 1/31/2019 $100,631,000.00
7 10/31/2018 $94,060,000.00
8 7/31/2018 $63,516,000.00
9 4/30/2018 $96,572,000.00
10 1/31/2018 $21,397,000.00
11 10/31/2017 $876,000.00
12 7/31/2017 $455,000.00
13 4/30/2017 $11,731,000.00
14 1/31/2017 $1,290,000.00
15 10/31/2016 $854,000.00
16 7/31/2016 $426,000.00
17 4/30/2016 $1,547,000.00
18 1/31/2016 $1,139,000.00
19 10/31/2015 $752,000.00
20 7/31/2015 $370,000.00
21 4/30/2015 $1,309,000.00
22 1/31/2015 $941,000.00
23 10/31/2014 $614,000.00
24 7/31/2014 $282,000.00
25 4/30/2014 $4,516,000.00
26 1/31/2014 $1,056,000.00
27 10/31/2013 $456,000.00
28 7/31/2013 $224,000.00
29 4/30/2013 $1,019,000.00
30 1/31/2013 $830,000.00
31 10/31/2012 $336,000.00
32 7/31/2012 $185,000.00
33 4/30/2012 $1,021,000.00
34 1/31/2012 $774,000.00
35 10/31/2011 $309,000.00
36 7/31/2011 $154,000.00
37 4/30/2011 $892,000.00
38 1/31/2011 $739,000.00
39 4/30/2010 $10,859,000.00
Financials: RestructuringCharges
Date Value
1 4/30/2020 $-18,000.00
2 1/31/2020 --
3 10/31/2019 $-207,000.00
4 7/31/2019 $1,800,000.00
5 4/30/2019 $1,987,000.00
6 1/31/2019 $2,061,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $2,441,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 $-240,000.00
19 1/31/2015 $6,000.00
20 10/31/2014 $3,000.00
21 7/31/2014 $3,000.00
22 4/30/2014 $-234,000.00
23 1/31/2014 $161,000.00
24 10/31/2013 $31,000.00
25 7/31/2013 $82,000.00
26 4/30/2013 $1,433,000.00
27 1/31/2013 $979,000.00
28 10/31/2012 $861,000.00
29 7/31/2012 $777,000.00
30 4/30/2012 $16,321,000.00
31 1/31/2012 $10,347,000.00
32 10/31/2011 --
33 7/31/2011 $15,000.00
34 4/30/2011 $62,000.00
35 1/31/2011 $16,000.00
36 4/30/2010 $2,808,000.00
Financials: RestructuringReserve
Date Value
1 4/30/2020 $189,000.00
2 4/30/2019 $400,000.00
3 1/31/2019 $700,000.00
4 10/31/2018 $1,200,000.00
5 7/31/2018 $2,300,000.00
6 4/30/2018 --
7 4/30/2013 $13,000.00
8 1/31/2013 $21,000.00
9 10/31/2012 $138,000.00
10 7/31/2012 $686,000.00
11 4/30/2012 $2,817,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $392,281,000.00
2 1/31/2020 $379,268,000.00
3 10/31/2019 $366,464,000.00
4 7/31/2019 $344,301,000.00
5 4/30/2019 $317,420,000.00
6 1/31/2019 $302,233,000.00
7 10/31/2018 $303,234,000.00
8 7/31/2018 $294,343,000.00
9 4/30/2018 $269,576,000.00
10 1/31/2018 $241,727,000.00
11 10/31/2017 $244,683,000.00
12 7/31/2017 $241,229,000.00
13 4/30/2017 $224,031,000.00
14 1/31/2017 $206,683,000.00
15 10/31/2016 $194,770,000.00
16 7/31/2016 $181,909,000.00
17 4/30/2016 $164,756,000.00
18 1/31/2016 $155,439,000.00
19 10/31/2015 $147,902,000.00
20 7/31/2015 $134,329,000.00
21 4/30/2015 $120,698,000.00
22 1/31/2015 $109,391,000.00
23 10/31/2014 $102,108,000.00
24 7/31/2014 $95,203,000.00
25 4/30/2014 $89,154,000.00
26 1/31/2014 $86,007,000.00
27 10/31/2013 $83,106,000.00
28 7/31/2013 $77,835,000.00
29 4/30/2013 $71,180,000.00
30 1/31/2013 $65,990,000.00
31 10/31/2012 $63,933,000.00
32 7/31/2012 $61,983,000.00
33 4/30/2012 $61,422,000.00
34 1/31/2012 $67,402,000.00
35 4/30/2011 $83,495,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $1,650,333,000.00
2 1/31/2020 $395,755,000.00
3 10/31/2019 $855,381,000.00
4 7/31/2019 $427,365,000.00
5 4/30/2019 $1,645,319,000.00
6 1/31/2019 $1,237,920,000.00
7 10/31/2018 $853,840,000.00
8 7/31/2018 $428,962,000.00
9 4/30/2018 $1,250,274,000.00
10 1/31/2018 $292,791,000.00
11 10/31/2017 $551,596,000.00
12 7/31/2017 $276,827,000.00
13 4/30/2017 $1,030,248,000.00
Financials: Revenues
Date Value
1 4/30/2020 $399,197,000.00
2 1/31/2020 $395,755,000.00
3 10/31/2019 $428,016,000.00
4 7/31/2019 $427,365,000.00
5 4/30/2019 $1,645,319,000.00
6 1/31/2019 $384,080,000.00
7 10/31/2018 $424,878,000.00
8 7/31/2018 $428,962,000.00
9 4/30/2018 $1,250,274,000.00
10 1/31/2018 $292,791,000.00
11 10/31/2017 $274,769,000.00
12 7/31/2017 $276,827,000.00
13 4/30/2017 $1,030,248,000.00
14 1/31/2017 $249,285,000.00
15 10/31/2016 $264,076,000.00
16 7/31/2016 $258,150,000.00
17 4/30/2016 $947,045,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 4/30/2020 $1,650.00
2 1/31/2020 $1,399.00
3 10/31/2019 $643.00
4 7/31/2019 $485.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $72,703.00
2 1/31/2020 $29,622.00
3 10/31/2019 $24,178.00
4 7/31/2019 $21,118.00
Financials: SellingAndMarketingExpense
Date Value
1 4/30/2020 $83,608,000.00
2 1/31/2020 $62,539,000.00
3 10/31/2019 $41,138,000.00
4 7/31/2019 $20,687,000.00
5 4/30/2019 $89,875,000.00
6 1/31/2019 $22,215,000.00
7 10/31/2018 $45,924,000.00
8 7/31/2018 $22,938,000.00
9 4/30/2018 $77,843,000.00
10 1/31/2018 $55,397,000.00
11 10/31/2017 $36,230,000.00
12 7/31/2017 $19,167,000.00
13 4/30/2017 $70,979,000.00
14 1/31/2017 $18,519,000.00
15 10/31/2016 $33,609,000.00
16 7/31/2016 $16,463,000.00
17 4/30/2016 $66,489,000.00
18 1/31/2016 $16,674,000.00
19 10/31/2015 $32,502,000.00
20 7/31/2015 $15,719,000.00
21 4/30/2015 $64,304,000.00
22 1/31/2015 $47,821,000.00
23 10/31/2014 $31,811,000.00
24 7/31/2014 $15,515,000.00
25 4/30/2014 $59,536,000.00
26 1/31/2014 $14,287,000.00
27 10/31/2013 $15,867,000.00
28 7/31/2013 $14,484,000.00
29 4/30/2013 $57,402,000.00
30 1/31/2013 $13,083,000.00
31 10/31/2012 $29,493,000.00
32 7/31/2012 $14,520,000.00
33 4/30/2012 $58,271,000.00
34 1/31/2012 $44,155,000.00
35 10/31/2011 $14,508,000.00
36 7/31/2011 $15,976,000.00
37 4/30/2011 $61,034,000.00
38 1/31/2011 $16,069,000.00
39 4/30/2010 $56,935,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $3,989,000.00
2 1/31/2020 $3,122,000.00
3 10/31/2019 $2,075,000.00
4 7/31/2019 $897,000.00
5 4/30/2019 $3,040,000.00
6 1/31/2019 $2,290,000.00
7 10/31/2018 $1,622,000.00
8 7/31/2018 $786,000.00
9 4/30/2018 $3,097,000.00
10 1/31/2018 $2,506,000.00
11 10/31/2017 $1,609,000.00
12 7/31/2017 $945,000.00
13 4/30/2017 $3,469,000.00
14 1/31/2017 $2,477,000.00
15 10/31/2016 $1,649,000.00
16 7/31/2016 $846,000.00
17 4/30/2016 $3,609,000.00
18 1/31/2016 $2,651,000.00
19 10/31/2015 $1,795,000.00
20 7/31/2015 $963,000.00
21 4/30/2015 $3,497,000.00
22 1/31/2015 $2,537,000.00
23 10/31/2014 $1,764,000.00
24 7/31/2014 $943,000.00
25 4/30/2014 $3,295,000.00
26 1/31/2014 $2,518,000.00
27 10/31/2013 $1,730,000.00
28 7/31/2013 $861,000.00
29 4/30/2013 $3,509,000.00
30 1/31/2013 $2,648,000.00
31 10/31/2012 $1,761,000.00
32 7/31/2012 $985,000.00
33 4/30/2012 $3,413,000.00
34 1/31/2012 $2,606,000.00
35 10/31/2011 $1,833,000.00
36 7/31/2011 $979,000.00
37 4/30/2011 $3,995,000.00
38 1/31/2011 $2,849,000.00
39 4/30/2010 $4,392,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 4/30/2020 $716,027.00
2 4/30/2019 $798,328.00
3 4/30/2018 $841,504.00
4 4/30/2017 $881,010.00
5 4/30/2016 $935,626.00
6 4/30/2015 $921,026.00
7 4/30/2014 $1,075,350.00
8 4/30/2013 $1,133,999.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 4/30/2020 --
2 4/30/2019 $170,000.00
3 4/30/2018 $464,000.00
4 4/30/2017 $1,145,000.00
5 4/30/2016 $2,149,000.00
6 4/30/2015 $5,882,000.00
7 4/30/2014 $1,900,000.00
8 4/30/2013 $5,509,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 --
2 4/30/2019 $5,167.00
3 4/30/2018 $9,266.00
4 4/30/2017 $17,949.00
5 4/30/2016 $46,599.00
6 4/30/2015 $263,541.00
7 4/30/2014 $699,412.00
8 4/30/2013 $1,156,809.00