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

Business Address

8100 DENMARK ROAD

CHARLOTTE, NC US 28273-5975

Mailing Address

8100 DENMARK ROAD

CHARLOTTE, NC US 28273-5975
Phone Number: 704-551-7352 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $74,934,000.00
2 1/31/2020 $68,438,000.00
3 10/31/2019 $69,094,000.00
4 7/31/2019 $67,718,000.00
5 4/30/2019 $66,567,000.00
6 1/31/2019 $84,282,000.00
7 10/31/2018 $72,606,000.00
8 7/31/2018 $74,892,000.00
9 4/30/2018 $69,100,000.00
10 1/31/2018 $82,605,000.00
11 10/31/2017 $88,341,000.00
12 7/31/2017 $74,544,000.00
13 4/30/2017 $83,125,000.00
14 1/31/2017 $105,249,000.00
15 10/31/2016 $94,656,000.00
16 7/31/2016 $98,967,000.00
17 4/30/2016 $96,869,000.00
18 1/31/2016 $113,154,000.00
19 10/31/2015 $104,495,000.00
20 7/31/2015 $100,642,000.00
21 4/30/2015 $101,116,000.00
22 1/31/2015 $111,674,000.00
23 10/31/2014 $94,135,000.00
24 7/31/2014 $86,302,000.00
25 4/30/2014 $96,816,000.00
26 1/31/2014 $111,514,000.00
27 10/31/2013 $89,468,000.00
28 7/31/2013 $80,674,000.00
29 4/30/2013 $85,264,000.00
30 1/31/2013 $99,247,000.00
31 10/31/2012 $84,846,000.00
32 7/31/2012 $70,573,000.00
33 4/30/2012 $88,697,000.00
34 1/31/2012 $94,073,000.00
35 10/31/2011 $82,248,000.00
36 7/31/2011 $86,553,000.00
37 4/30/2011 $92,513,000.00
38 1/31/2011 $103,898,000.00
Financials: AccountsReceivableGross
Date Value
1 1/31/2020 $26,814,000.00
2 1/31/2019 $28,979,000.00
3 1/31/2018 $29,166,000.00
4 1/31/2017 $31,684,000.00
5 1/31/2016 $38,057,000.00
6 1/31/2015 $42,565,000.00
7 1/31/2014 $40,967,000.00
8 1/31/2013 $42,069,000.00
Financials: AccountsReceivableNet
Date Value
1 1/31/2020 $26,088,000.00
2 1/31/2019 $28,137,000.00
3 1/31/2018 $28,018,000.00
4 1/31/2017 $30,336,000.00
5 1/31/2016 $36,610,000.00
6 1/31/2015 $41,023,000.00
7 1/31/2014 $39,224,000.00
8 1/31/2013 $40,016,000.00
9 1/31/2012 $43,024,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 1/31/2020 $18,515,000.00
2 1/31/2019 $17,981,000.00
3 1/31/2018 $17,515,000.00
4 1/31/2017 $17,763,000.00
5 1/31/2016 $17,160,000.00
6 1/31/2015 $16,091,000.00
7 1/31/2014 $15,285,000.00
8 1/31/2013 $14,011,000.00
9 1/31/2012 $12,599,000.00
Financials: AccruedBonusesCurrent
Date Value
1 4/30/2020 $8,888,000.00
2 1/31/2020 $18,913,000.00
3 4/30/2019 $4,965,000.00
4 1/31/2019 $11,146,000.00
5 4/30/2018 $4,014,000.00
6 1/31/2018 $2,971,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $1,690,000.00
2 1/31/2020 $1,703,000.00
3 10/31/2019 $1,568,000.00
4 7/31/2019 $1,332,000.00
5 4/30/2019 $2,629,000.00
6 1/31/2019 --
7 10/31/2018 $779,000.00
8 7/31/2018 $1,702,000.00
9 4/30/2018 $1,772,000.00
10 1/31/2018 $680,000.00
11 10/31/2017 $2,282,000.00
12 7/31/2017 $2,282,000.00
13 4/30/2017 $2,282,000.00
14 1/31/2017 $2,282,000.00
15 10/31/2016 $226,000.00
16 7/31/2016 $1,106,000.00
17 4/30/2016 $11,852,000.00
18 1/31/2016 $14,990,000.00
19 10/31/2015 $11,284,000.00
20 7/31/2015 $17,957,000.00
21 4/30/2015 $32,321,000.00
22 1/31/2015 $14,256,000.00
23 10/31/2014 $17,844,000.00
24 7/31/2014 $23,481,000.00
25 4/30/2014 $32,479,000.00
26 1/31/2014 $14,855,000.00
27 10/31/2013 $15,593,000.00
28 7/31/2013 $22,523,000.00
29 4/30/2013 $31,312,000.00
30 1/31/2013 $14,292,000.00
31 10/31/2012 $9,999,000.00
32 7/31/2012 $19,555,000.00
33 4/30/2012 $30,299,000.00
34 1/31/2012 $15,144,000.00
35 10/31/2011 $16,638,000.00
36 7/31/2011 $23,145,000.00
37 4/30/2011 $28,384,000.00
38 1/31/2011 $11,861,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 1/31/2020 $47,099,000.00
2 1/31/2019 $45,658,000.00
3 1/31/2018 $52,825,000.00
4 1/31/2017 $61,313,000.00
5 1/31/2016 $52,886,000.00
6 1/31/2015 $48,404,000.00
7 1/31/2014 $45,763,000.00
8 1/31/2013 $43,773,000.00
9 1/31/2012 $37,584,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $38,006,000.00
2 1/31/2020 $47,099,000.00
3 10/31/2019 $47,488,000.00
4 7/31/2019 $44,452,000.00
5 4/30/2019 $47,916,000.00
6 1/31/2019 $45,658,000.00
7 10/31/2018 $54,395,000.00
8 7/31/2018 $54,182,000.00
9 4/30/2018 $56,047,000.00
10 1/31/2018 $52,825,000.00
11 10/31/2017 $55,266,000.00
12 7/31/2017 $57,569,000.00
13 4/30/2017 $56,403,000.00
14 1/31/2017 $61,313,000.00
15 10/31/2016 $55,815,000.00
16 7/31/2016 $52,874,000.00
17 4/30/2016 $49,425,000.00
18 1/31/2016 $52,886,000.00
19 10/31/2015 $48,119,000.00
20 7/31/2015 $50,429,000.00
21 4/30/2015 $47,322,000.00
22 1/31/2015 $48,404,000.00
23 10/31/2014 $45,300,000.00
24 7/31/2014 $47,735,000.00
25 4/30/2014 $44,258,000.00
26 1/31/2014 $45,763,000.00
27 10/31/2013 $44,534,000.00
28 7/31/2013 $49,196,000.00
29 4/30/2013 $44,605,000.00
30 1/31/2013 $43,773,000.00
31 10/31/2012 $46,443,000.00
32 7/31/2012 $43,160,000.00
33 4/30/2012 $44,936,000.00
34 1/31/2012 $37,584,000.00
35 10/31/2011 $41,416,000.00
36 7/31/2011 $36,308,000.00
37 4/30/2011 $36,021,000.00
38 1/31/2011 $35,318,000.00
Financials: AccruedSalariesCurrent
Date Value
1 1/31/2020 $7,756,000.00
2 1/31/2019 $9,252,000.00
3 1/31/2018 $13,472,000.00
4 1/31/2017 $19,049,000.00
5 1/31/2016 $8,634,000.00
6 1/31/2015 $7,905,000.00
7 1/31/2014 $7,608,000.00
8 1/31/2013 $7,929,000.00
9 1/31/2012 $7,642,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $317,369,000.00
2 1/31/2019 $316,333,000.00
3 1/31/2018 $309,658,000.00
4 1/31/2017 $298,501,000.00
5 1/31/2016 $281,687,000.00
6 1/31/2015 $286,443,000.00
7 1/31/2014 $268,083,000.00
8 1/31/2013 $251,438,000.00
9 1/31/2012 $232,310,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $1,125,000.00
2 1/31/2020 $1,423,000.00
3 10/31/2019 $1,169,000.00
4 7/31/2019 $1,194,000.00
5 4/30/2019 $335,000.00
6 1/31/2019 $-77,000.00
7 10/31/2018 $-772,000.00
8 7/31/2018 $-399,000.00
9 4/30/2018 $-713,000.00
10 1/31/2018 $-321,000.00
11 10/31/2017 $241,000.00
12 7/31/2017 $411,000.00
13 4/30/2017 $219,000.00
14 1/31/2017 $-214,000.00
15 10/31/2016 $531,000.00
16 7/31/2016 $1,412,000.00
17 4/30/2016 $953,000.00
18 1/31/2016 $800,000.00
19 10/31/2015 $759,000.00
20 7/31/2015 $552,000.00
21 4/30/2015 $454,000.00
22 1/31/2015 $786,000.00
23 10/31/2014 $779,000.00
24 7/31/2014 $814,000.00
25 4/30/2014 $727,000.00
26 1/31/2014 $778,000.00
27 10/31/2013 $791,000.00
28 7/31/2013 $479,000.00
29 4/30/2013 $932,000.00
30 1/31/2013 $821,000.00
31 10/31/2012 $931,000.00
32 7/31/2012 $1,009,000.00
33 4/30/2012 $996,000.00
34 1/31/2012 $936,000.00
35 10/31/2011 $559,000.00
36 7/31/2011 $859,000.00
37 4/30/2011 $549,000.00
38 1/31/2011 $276,000.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $111,693,000.00
2 1/31/2020 $110,813,000.00
3 10/31/2019 $109,543,000.00
4 7/31/2019 $108,057,000.00
5 4/30/2019 $106,511,000.00
6 1/31/2019 $105,580,000.00
7 10/31/2018 $104,300,000.00
8 7/31/2018 $102,806,000.00
9 4/30/2018 $100,749,000.00
10 1/31/2018 $99,948,000.00
11 10/31/2017 $98,720,000.00
12 7/31/2017 $97,306,000.00
13 4/30/2017 $95,955,000.00
14 1/31/2017 $95,207,000.00
15 10/31/2016 $94,255,000.00
16 7/31/2016 $92,184,000.00
17 4/30/2016 $91,230,000.00
18 1/31/2016 $90,336,000.00
19 10/31/2015 $88,729,000.00
20 7/31/2015 $87,405,000.00
21 4/30/2015 $85,983,000.00
22 1/31/2015 $85,029,000.00
23 10/31/2014 $83,779,000.00
24 7/31/2014 $82,612,000.00
25 4/30/2014 $81,324,000.00
26 1/31/2014 $80,463,000.00
27 10/31/2013 $79,325,000.00
28 7/31/2013 $78,356,000.00
29 4/30/2013 $77,296,000.00
30 1/31/2013 $76,594,000.00
31 10/31/2012 $74,785,000.00
32 7/31/2012 $73,863,000.00
33 4/30/2012 $72,977,000.00
34 1/31/2012 $72,030,000.00
35 10/31/2011 $71,075,000.00
36 7/31/2011 $70,203,000.00
37 4/30/2011 $69,294,000.00
38 1/31/2011 $68,537,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $5,600,000.00
2 1/31/2019 $5,546,000.00
3 1/31/2018 $5,558,000.00
4 1/31/2017 $6,868,000.00
5 1/31/2016 $7,074,000.00
6 1/31/2015 $5,528,000.00
7 1/31/2014 $5,741,000.00
8 1/31/2013 $6,186,000.00
9 1/31/2012 $7,056,000.00
10 1/31/2011 $6,663,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 1/31/2020 $726,000.00
2 1/31/2019 $842,000.00
3 1/31/2018 $1,148,000.00
4 1/31/2017 $1,348,000.00
5 1/31/2016 $1,447,000.00
6 1/31/2015 $1,542,000.00
7 1/31/2014 $1,743,000.00
8 1/31/2013 $2,053,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $614,000.00
2 1/31/2020 $726,000.00
3 10/31/2019 $900,000.00
4 7/31/2019 $889,000.00
5 4/30/2019 $832,000.00
6 1/31/2019 $842,000.00
7 10/31/2018 $849,000.00
8 7/31/2018 $868,000.00
9 4/30/2018 $852,000.00
10 1/31/2018 $1,148,000.00
11 10/31/2017 $1,145,000.00
12 7/31/2017 $1,141,000.00
13 4/30/2017 $1,144,000.00
14 1/31/2017 $1,348,000.00
15 10/31/2016 $1,450,000.00
16 7/31/2016 $1,446,000.00
17 4/30/2016 $1,443,000.00
18 1/31/2016 $1,447,000.00
19 10/31/2015 $1,542,000.00
20 7/31/2015 $1,535,000.00
21 4/30/2015 $1,535,000.00
22 1/31/2015 $1,542,000.00
23 10/31/2014 $1,741,000.00
24 7/31/2014 $1,735,000.00
25 4/30/2014 $1,732,000.00
26 1/31/2014 $1,743,000.00
27 10/31/2013 $2,043,000.00
28 7/31/2013 $2,036,000.00
29 4/30/2013 $2,039,000.00
30 1/31/2013 $2,053,000.00
31 10/31/2012 $2,050,000.00
32 7/31/2012 $2,042,000.00
33 4/30/2012 $2,143,000.00
34 1/31/2012 $2,362,000.00
35 10/31/2011 $2,567,000.00
36 7/31/2011 $2,654,000.00
37 4/30/2011 $2,861,000.00
38 1/31/2011 $2,985,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $5,300,000.00
2 1/31/2020 $146,000.00
3 1/31/2019 $1,548,000.00
4 1/31/2018 $7,698,000.00
5 1/31/2017 $13,561,000.00
6 1/31/2016 $1,917,000.00
7 1/31/2015 $2,249,000.00
8 1/31/2014 $2,646,000.00
9 1/31/2013 $2,011,000.00
Financials: Assets
Date Value
1 4/30/2020 $640,954,000.00
2 1/31/2020 $684,976,000.00
3 10/31/2019 $651,163,000.00
4 7/31/2019 $657,366,000.00
5 4/30/2019 $664,997,000.00
6 1/31/2019 $497,906,000.00
7 10/31/2018 $506,893,000.00
8 7/31/2018 $515,131,000.00
9 4/30/2018 $518,474,000.00
10 1/31/2018 $516,076,000.00
11 10/31/2017 $548,351,000.00
12 7/31/2017 $549,039,000.00
13 4/30/2017 $573,570,000.00
14 1/31/2017 $606,324,000.00
15 10/31/2016 $617,581,000.00
16 7/31/2016 $651,915,000.00
17 4/30/2016 $648,804,000.00
18 1/31/2016 $642,344,000.00
19 10/31/2015 $618,377,000.00
20 7/31/2015 $623,404,000.00
21 4/30/2015 $622,234,000.00
22 1/31/2015 $608,278,000.00
23 10/31/2014 $582,489,000.00
24 7/31/2014 $580,111,000.00
25 4/30/2014 $583,237,000.00
26 1/31/2014 $596,918,000.00
27 10/31/2013 $572,127,000.00
28 7/31/2013 $567,413,000.00
29 4/30/2013 $560,207,000.00
30 1/31/2013 $532,646,000.00
31 10/31/2012 $580,195,000.00
32 7/31/2012 $573,382,000.00
33 4/30/2012 $589,579,000.00
34 1/31/2012 $551,089,000.00
35 10/31/2011 $536,695,000.00
36 7/31/2011 $548,400,000.00
37 4/30/2011 $545,659,000.00
38 1/31/2011 $532,759,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $311,104,000.00
2 1/31/2020 $362,797,000.00
3 10/31/2019 $374,240,000.00
4 7/31/2019 $369,314,000.00
5 4/30/2019 $360,203,000.00
6 1/31/2019 $370,588,000.00
7 10/31/2018 $374,934,000.00
8 7/31/2018 $378,385,000.00
9 4/30/2018 $378,855,000.00
10 1/31/2018 $372,480,000.00
11 10/31/2017 $393,417,000.00
12 7/31/2017 $391,539,000.00
13 4/30/2017 $413,702,000.00
14 1/31/2017 $443,808,000.00
15 10/31/2016 $442,851,000.00
16 7/31/2016 $485,281,000.00
17 4/30/2016 $481,127,000.00
18 1/31/2016 $472,052,000.00
19 10/31/2015 $452,361,000.00
20 7/31/2015 $463,338,000.00
21 4/30/2015 $466,293,000.00
22 1/31/2015 $454,451,000.00
23 10/31/2014 $425,209,000.00
24 7/31/2014 $423,448,000.00
25 4/30/2014 $429,415,000.00
26 1/31/2014 $446,748,000.00
27 10/31/2013 $421,198,000.00
28 7/31/2013 $417,640,000.00
29 4/30/2013 $412,683,000.00
30 1/31/2013 $390,214,000.00
31 10/31/2012 $442,180,000.00
32 7/31/2012 $440,846,000.00
33 4/30/2012 $462,868,000.00
34 1/31/2012 $429,132,000.00
35 10/31/2011 $419,996,000.00
36 7/31/2011 $434,633,000.00
37 4/30/2011 $439,601,000.00
38 1/31/2011 $425,441,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 1/31/2020 $200,212,000.00
2 1/31/2019 $186,325,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 1/31/2020 $201,606,000.00
2 1/31/2019 $185,807,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 1/31/2020 $1,394,000.00
2 1/31/2019 --
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 1/31/2020 --
2 1/31/2019 $-518,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 4/30/2020 $1,936,000.00
2 1/31/2020 $2,828,000.00
3 10/31/2019 $1,538,000.00
4 7/31/2019 $1,395,000.00
5 4/30/2019 $256,000.00
6 1/31/2019 $326,000.00
7 10/31/2018 $360,000.00
8 7/31/2018 $507,000.00
9 4/30/2018 $403,000.00
10 1/31/2018 $634,000.00
11 10/31/2017 $1,012,000.00
12 7/31/2017 $830,000.00
13 4/30/2017 $999,000.00
14 1/31/2017 $1,099,000.00
15 10/31/2016 $439,000.00
16 7/31/2016 $-763,000.00
17 4/30/2016 $218,000.00
18 1/31/2016 $2,876,000.00
19 10/31/2015 $-665,000.00
20 7/31/2015 $-1,075,000.00
21 4/30/2015 $1,697,000.00
22 1/31/2015 $1,780,000.00
23 10/31/2014 $-3,681,000.00
24 7/31/2014 $-4,880,000.00
25 4/30/2014 $-3,314,000.00
26 1/31/2014 $4,315,000.00
27 10/31/2013 $-5,678,000.00
28 7/31/2013 $-5,893,000.00
29 4/30/2013 $-2,884,000.00
30 1/31/2013 $2,819,000.00
31 10/31/2012 --
32 7/31/2012 --
33 1/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $29,809,000.00
2 1/31/2020 $11,824,000.00
3 10/31/2019 $21,222,000.00
4 7/31/2019 $26,011,000.00
5 4/30/2019 $36,493,000.00
6 1/31/2019 $24,603,000.00
7 10/31/2018 $26,668,000.00
8 7/31/2018 $37,849,000.00
9 4/30/2018 $71,481,000.00
10 1/31/2018 $78,047,000.00
11 10/31/2017 $78,666,000.00
12 7/31/2017 $77,746,000.00
13 4/30/2017 $52,424,000.00
14 1/31/2017 $49,618,000.00
15 10/31/2016 $32,776,000.00
16 7/31/2016 $43,049,000.00
17 4/30/2016 $55,988,000.00
18 1/31/2016 $67,057,000.00
19 10/31/2015 $43,425,000.00
20 7/31/2015 $70,132,000.00
21 4/30/2015 $94,294,000.00
22 1/31/2015 $93,946,000.00
23 10/31/2014 $83,749,000.00
24 7/31/2014 $92,247,000.00
25 4/30/2014 $79,468,000.00
26 1/31/2014 $93,946,000.00
27 10/31/2013 $74,055,000.00
28 7/31/2013 $88,559,000.00
29 4/30/2013 $65,355,000.00
30 1/31/2013 $31,069,000.00
31 10/31/2012 $53,075,000.00
32 7/31/2012 $66,043,000.00
33 4/30/2012 $70,704,000.00
34 1/31/2012 $34,893,000.00
35 10/31/2011 $36,510,000.00
36 7/31/2011 $77,376,000.00
37 4/30/2011 $81,173,000.00
38 1/31/2011 $48,630,000.00
39 1/31/2010 $50,385,000.00
40 1/31/2009 $42,262,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $17,993,000.00
2 1/31/2020 $-10,808,000.00
3 10/31/2019 $-1,838,000.00
4 7/31/2019 $2,939,000.00
5 4/30/2019 $11,894,000.00
6 1/31/2019 $-56,055,000.00
7 10/31/2018 $-50,934,000.00
8 7/31/2018 $-39,770,000.00
9 4/30/2018 $-6,153,000.00
10 1/31/2018 $30,813,000.00
11 10/31/2017 $32,257,000.00
12 7/31/2017 $30,512,000.00
13 4/30/2017 $5,190,000.00
14 1/31/2017 $-20,609,000.00
15 10/31/2016 $-34,281,000.00
16 7/31/2016 $-24,008,000.00
17 4/30/2016 $-11,069,000.00
18 1/31/2016 $-26,889,000.00
19 10/31/2015 $-50,521,000.00
20 7/31/2015 $-23,814,000.00
21 4/30/2015 $349,000.00
22 1/31/2015 $14,519,000.00
23 10/31/2014 $4,322,000.00
24 7/31/2014 $12,820,000.00
25 4/30/2014 $41,000.00
26 1/31/2014 $48,358,000.00
27 10/31/2013 $42,986,000.00
28 7/31/2013 $57,490,000.00
29 4/30/2013 $34,286,000.00
30 1/31/2013 $-3,824,000.00
31 10/31/2012 $18,182,000.00
32 7/31/2012 $31,150,000.00
33 4/30/2012 $35,811,000.00
34 1/31/2012 $-13,737,000.00
35 10/31/2011 $-12,120,000.00
36 7/31/2011 $28,746,000.00
37 4/30/2011 $32,543,000.00
38 1/31/2011 $-1,755,000.00
39 1/31/2010 $8,123,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $32,394,000.00
2 1/31/2020 $14,401,000.00
3 10/31/2019 $23,371,000.00
4 7/31/2019 $28,148,000.00
5 4/30/2019 $37,103,000.00
6 1/31/2019 $25,209,000.00
7 10/31/2018 $30,330,000.00
8 7/31/2018 $41,494,000.00
9 4/30/2018 $75,111,000.00
10 1/31/2018 $81,264,000.00
11 10/31/2017 $81,875,000.00
12 7/31/2017 $80,544,000.00
13 4/30/2017 $55,217,000.00
14 1/31/2017 $49,618,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 $162,011,000.00
2 1/31/2020 --
3 4/30/2019 $134,453,000.00
4 1/31/2019 --
5 1/31/2018 --
6 4/30/2017 --
7 1/31/2017 --
8 4/30/2016 --
9 1/31/2016 --
10 10/31/2015 --
11 7/31/2015 --
12 4/30/2015 --
13 1/31/2015 --
14 10/31/2014 --
15 7/31/2014 --
16 4/30/2014 --
17 1/31/2014 --
18 10/31/2013 --
19 7/31/2013 --
20 4/30/2013 --
21 1/31/2013 --
22 10/31/2012 --
23 7/31/2012 --
24 4/30/2012 --
25 1/31/2012 --
26 10/31/2011 --
27 7/31/2011 --
28 4/30/2011 --
29 1/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.33
2 1/31/2020 $1.32
3 10/31/2019 $0.33
4 7/31/2019 $0.33
5 4/30/2019 $0.33
6 1/31/2019 $1.32
7 10/31/2018 $0.33
8 7/31/2018 $0.66
9 4/30/2018 $0.33
10 1/31/2018 $1.32
11 10/31/2017 $0.99
12 7/31/2017 $0.66
13 4/30/2017 $0.33
14 1/31/2017 $1.29
15 10/31/2016 $0.96
16 7/31/2016 $0.33
17 4/30/2016 $0.30
18 1/31/2016 $1.20
19 10/31/2015 $0.90
20 7/31/2015 $0.60
21 4/30/2015 $0.30
22 1/31/2015 $1.20
23 10/31/2014 $0.90
24 7/31/2014 $0.60
25 4/30/2014 $0.30
26 1/31/2014 $0.20
27 10/31/2013 $0.15
28 7/31/2013 $0.10
29 4/30/2013 $0.05
30 1/31/2013 $2.98
31 11/30/2012 $0.25
32 10/31/2012 $0.73
33 8/31/2012 $0.25
34 7/31/2012 $0.25
35 4/30/2012 $0.23
36 1/31/2012 $0.88
37 10/31/2011 $0.65
38 7/31/2011 $0.23
39 4/30/2011 $0.19
40 1/31/2011 $0.72
41 1/31/2010 $0.66
Financials: CommonStockValue
Date Value
1 4/30/2020 $809,000.00
2 1/31/2020 $820,000.00
3 4/30/2019 $831,000.00
4 1/31/2019 $826,000.00
5 10/31/2018 $826,000.00
6 7/31/2018 $828,000.00
7 4/30/2018 $841,000.00
8 1/31/2018 $832,000.00
9 10/31/2017 $840,000.00
10 7/31/2017 $854,000.00
11 4/30/2017 $864,000.00
12 1/31/2017 $895,000.00
13 10/31/2016 $902,000.00
14 7/31/2016 $931,000.00
15 4/30/2016 $927,000.00
16 1/31/2016 $935,000.00
17 10/31/2015 $935,000.00
18 7/31/2015 $935,000.00
19 4/30/2015 $935,000.00
20 1/31/2015 $931,000.00
21 10/31/2014 $930,000.00
22 7/31/2014 $931,000.00
23 4/30/2014 $934,000.00
24 1/31/2014 $975,000.00
25 10/31/2013 $975,000.00
26 7/31/2013 $975,000.00
27 4/30/2013 $975,000.00
28 1/31/2013 $976,000.00
29 10/31/2012 $976,000.00
30 7/31/2012 $976,000.00
31 4/30/2012 $972,000.00
32 1/31/2012 $972,000.00
33 10/31/2011 $972,000.00
34 7/31/2011 $983,000.00
35 4/30/2011 $980,000.00
36 1/31/2011 $983,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-28,715,000.00
2 10/31/2019 $40,353,000.00
3 7/31/2019 $34,393,000.00
4 4/30/2019 $21,667,000.00
5 10/31/2018 $33,242,000.00
6 7/31/2018 $29,814,000.00
7 4/30/2018 $23,019,000.00
8 10/31/2017 $2,524,000.00
9 7/31/2017 $21,976,000.00
10 4/30/2017 $22,666,000.00
11 10/31/2016 $59,752,000.00
12 7/31/2016 $16,346,000.00
13 4/30/2016 $36,027,000.00
14 10/31/2015 $54,969,000.00
15 7/31/2015 $15,692,000.00
16 4/30/2015 $30,751,000.00
17 10/31/2014 $51,351,000.00
18 7/31/2014 $45,694,000.00
19 4/30/2014 $29,955,000.00
20 10/31/2013 $50,469,000.00
21 7/31/2013 $45,272,000.00
22 4/30/2013 $30,950,000.00
23 10/31/2012 $53,719,000.00
24 7/31/2012 $49,128,000.00
25 4/30/2012 $31,783,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 4/30/2020 $11,364,000.00
2 1/31/2020 $15,241,000.00
3 10/31/2019 $15,384,000.00
4 7/31/2019 $15,657,000.00
5 4/30/2019 $15,899,000.00
6 1/31/2019 $15,980,000.00
7 10/31/2018 $16,380,000.00
8 7/31/2018 $16,539,000.00
9 4/30/2018 $16,752,000.00
10 1/31/2018 $16,857,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $6,864,000.00
2 1/31/2020 $7,658,000.00
3 10/31/2019 $5,092,000.00
4 7/31/2019 $5,427,000.00
5 4/30/2019 $6,027,000.00
6 1/31/2019 $7,721,000.00
7 10/31/2018 $4,798,000.00
8 7/31/2018 $5,171,000.00
9 4/30/2018 $5,811,000.00
10 1/31/2018 $7,565,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $83,597,000.00
2 1/31/2020 $508,906,000.00
3 10/31/2019 $385,079,000.00
4 7/31/2019 $130,372,000.00
5 4/30/2019 $136,083,000.00
6 1/31/2019 $522,535,000.00
7 10/31/2018 $395,102,000.00
8 7/31/2018 $272,088,000.00
9 4/30/2018 $142,287,000.00
10 1/31/2018 $553,058,000.00
11 10/31/2017 $411,503,000.00
12 1/31/2017 $601,985,000.00
Financials: CostsAndExpenses
Date Value
1 4/30/2020 $138,263,000.00
2 1/31/2020 $782,128,000.00
3 10/31/2019 $588,848,000.00
4 7/31/2019 $403,361,000.00
5 4/30/2019 $204,780,000.00
6 1/31/2019 $796,613,000.00
7 10/31/2018 $600,629,000.00
8 7/31/2018 $413,130,000.00
9 4/30/2018 $211,716,000.00
10 1/31/2018 $834,008,000.00
11 10/31/2017 $613,182,000.00
12 7/31/2017 $422,773,000.00
13 4/30/2017 $213,681,000.00
14 1/31/2017 $907,455,000.00
15 10/31/2016 $205,888,000.00
16 7/31/2016 $220,909,000.00
17 4/30/2016 $237,792,000.00
18 1/31/2016 $911,964,000.00
19 10/31/2015 $678,329,000.00
20 7/31/2015 $226,314,000.00
21 4/30/2015 $235,910,000.00
22 1/31/2015 $895,441,000.00
23 10/31/2014 $666,708,000.00
24 7/31/2014 $458,256,000.00
25 4/30/2014 $236,560,000.00
26 1/31/2014 $835,747,000.00
27 10/31/2013 $624,040,000.00
28 7/31/2013 $429,485,000.00
29 4/30/2013 $220,864,000.00
30 1/31/2013 $845,077,000.00
31 10/31/2012 $623,672,000.00
32 7/31/2012 $206,436,000.00
33 4/30/2012 $224,052,000.00
34 1/31/2012 $831,187,000.00
35 10/31/2011 $622,484,000.00
36 7/31/2011 $208,533,000.00
37 4/30/2011 $226,168,000.00
38 1/31/2011 $831,913,000.00
39 1/31/2010 $817,081,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $3,321,000.00
2 1/31/2019 $281,000.00
3 1/31/2018 $1,726,000.00
4 1/31/2017 $-411,000.00
5 1/31/2016 $29,076,000.00
6 1/31/2015 $33,108,000.00
7 1/31/2014 $31,699,000.00
8 1/31/2013 $38,415,000.00
9 1/31/2012 $29,048,000.00
10 1/31/2011 $24,916,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $1,763,000.00
2 1/31/2019 $1,371,000.00
3 1/31/2018 $1,952,000.00
4 1/31/2017 $2,053,000.00
5 1/31/2016 $197,000.00
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $5,180,000.00
2 1/31/2019 $1,293,000.00
3 1/31/2018 $5,079,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $96,000.00
2 1/31/2019 $-359,000.00
3 1/31/2018 $1,401,000.00
4 1/31/2017 $873,000.00
5 1/31/2016 $4,981,000.00
6 1/31/2015 $514,000.00
7 1/31/2014 $3,032,000.00
8 1/31/2013 $4,429,000.00
9 1/31/2012 $3,181,000.00
10 1/31/2011 $3,166,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 1/31/2020 $10,517,000.00
2 1/31/2019 $9,093,000.00
3 1/31/2018 $8,899,000.00
4 1/31/2017 $7,973,000.00
5 1/31/2016 $6,409,000.00
6 1/31/2015 $4,558,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $574,000.00
2 1/31/2019 $2,064,000.00
3 1/31/2018 $3,816,000.00
4 1/31/2017 $45,000.00
5 1/31/2016 $-1,953,000.00
6 1/31/2015 $-1,863,000.00
7 1/31/2014 $-4,260,000.00
8 1/31/2013 $-4,952,000.00
9 1/31/2012 $2,867,000.00
10 1/31/2011 $5,217,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $-14,000.00
4 1/31/2016 $88,000.00
5 1/31/2015 $-177,000.00
6 1/31/2014 --
7 1/31/2013 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $313,000.00
2 1/31/2020 $2,120,000.00
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 $1,285,000.00
6 10/31/2018 $1,556,000.00
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 $1,176,000.00
10 10/31/2017 $1,015,000.00
11 7/31/2017 $1,015,000.00
12 4/30/2017 $1,015,000.00
13 1/31/2017 $-2,884,000.00
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 $-2,635,000.00
18 10/31/2015 $-1,204,000.00
19 7/31/2015 $-1,204,000.00
20 4/30/2015 $-1,204,000.00
21 1/31/2015 $-1,563,000.00
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 $-2,000.00
25 1/31/2014 $-4,766,000.00
26 4/30/2013 --
27 1/31/2013 $-5,540,000.00
28 1/31/2012 $-1,944,000.00
29 1/31/2011 $4,531,000.00
30 1/31/2010 $113,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $48,302,000.00
2 1/31/2019 $4,094,000.00
3 1/31/2018 $4,244,000.00
4 1/31/2017 $12,293,000.00
5 1/31/2016 $10,770,000.00
6 1/31/2015 $11,564,000.00
7 1/31/2014 $12,998,000.00
8 1/31/2013 $16,386,000.00
9 1/31/2012 $20,021,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,556,000.00
2 1/31/2019 $-767,000.00
3 1/31/2018 $-1,462,000.00
4 1/31/2017 $-644,000.00
5 1/31/2016 $-104,000.00
6 1/31/2015 $-611,000.00
7 1/31/2014 $-507,000.00
8 1/31/2013 $-589,000.00
9 1/31/2012 $341,000.00
10 1/31/2011 $622,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2013 --
5 1/31/2012 $40,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 1/31/2020 $774,000.00
2 1/31/2019 $1,568,000.00
3 1/31/2018 $2,041,000.00
4 1/31/2017 $3,425,000.00
5 1/31/2016 $684,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $58,062,000.00
2 1/31/2019 $15,303,000.00
3 1/31/2018 $16,814,000.00
4 1/31/2017 $26,066,000.00
5 1/31/2016 $21,050,000.00
6 1/31/2015 $19,221,000.00
7 1/31/2014 $19,091,000.00
8 1/31/2013 $17,687,000.00
9 1/31/2012 $15,713,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $56,938,000.00
2 1/31/2019 $15,303,000.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 1/31/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 $4,308,000.00
17 7/31/2015 $4,433,000.00
18 4/30/2015 $4,492,000.00
19 1/31/2015 $4,291,000.00
20 10/31/2014 $4,720,000.00
21 7/31/2014 $4,699,000.00
22 4/30/2014 $4,752,000.00
23 1/31/2014 $4,720,000.00
24 10/31/2013 $4,649,000.00
25 7/31/2013 $4,837,000.00
26 4/30/2013 $4,564,000.00
27 1/31/2013 $4,631,000.00
28 10/31/2012 $3,583,000.00
29 7/31/2012 $3,535,000.00
30 4/30/2012 $3,543,000.00
31 1/31/2012 $3,579,000.00
32 10/31/2011 $3,512,000.00
33 7/31/2011 $3,338,000.00
34 4/30/2011 $3,513,000.00
35 1/31/2011 $3,660,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 4/30/2020 $8,413,000.00
2 1/31/2020 $8,636,000.00
3 10/31/2019 $10,829,000.00
4 7/31/2019 $10,821,000.00
5 4/30/2019 $11,083,000.00
6 1/31/2019 $11,209,000.00
7 10/31/2018 $11,155,000.00
8 7/31/2018 $12,594,000.00
9 4/30/2018 $12,692,000.00
10 1/31/2018 $12,570,000.00
11 10/31/2017 $12,487,000.00
12 7/31/2017 $12,386,000.00
13 4/30/2017 $12,500,000.00
14 1/31/2017 $13,773,000.00
15 10/31/2016 $10,442,000.00
16 7/31/2016 $9,911,000.00
17 4/30/2016 $10,187,000.00
18 1/31/2016 $10,280,000.00
19 10/31/2015 $4,567,000.00
20 7/31/2015 $4,567,000.00
21 4/30/2015 $4,567,000.00
22 1/31/2015 $3,363,000.00
23 10/31/2014 $1,375,000.00
24 7/31/2014 $1,375,000.00
25 4/30/2014 $1,375,000.00
26 1/31/2014 $1,373,000.00
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $1,324,000.00
2 1/31/2019 $1,242,000.00
3 1/31/2018 $1,977,000.00
4 1/31/2017 $2,525,000.00
5 1/31/2016 $2,732,000.00
6 1/31/2015 $2,422,000.00
7 1/31/2014 $2,065,000.00
8 1/31/2013 $1,952,000.00
9 1/31/2012 $1,411,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 1/31/2020 $1,160,000.00
2 1/31/2019 $1,150,000.00
3 1/31/2018 $789,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 1/31/2020 $1,126,000.00
2 1/31/2019 $1,133,000.00
3 1/31/2018 $1,152,000.00
4 1/31/2017 $1,653,000.00
5 1/31/2016 $1,564,000.00
6 1/31/2015 $1,664,000.00
7 1/31/2014 $1,668,000.00
8 1/31/2013 $1,564,000.00
9 1/31/2012 $1,420,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $4,322,000.00
2 1/31/2019 $4,242,000.00
3 1/31/2018 $4,321,000.00
4 1/31/2017 $6,077,000.00
5 1/31/2016 $4,888,000.00
6 1/31/2015 $3,862,000.00
7 1/31/2014 $3,246,000.00
8 1/31/2013 $2,728,000.00
9 1/31/2012 $1,774,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2020 $1,286,000.00
2 1/31/2019 $1,589,000.00
3 1/31/2018 $3,248,000.00
4 1/31/2017 $5,298,000.00
5 1/31/2016 $3,081,000.00
6 1/31/2015 $1,895,000.00
7 1/31/2014 $1,133,000.00
8 1/31/2013 $1,355,000.00
9 1/31/2012 $1,232,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 1/31/2020 $156,000.00
2 1/31/2019 $180,000.00
3 1/31/2018 $198,000.00
4 1/31/2017 $435,000.00
5 1/31/2016 $502,000.00
6 1/31/2015 $543,000.00
7 1/31/2014 $598,000.00
8 1/31/2013 $772,000.00
9 1/31/2012 $888,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 $1,176,000.00
5 1/31/2015 $1,881,000.00
6 1/31/2014 $2,940,000.00
7 1/31/2013 $4,174,000.00
8 1/31/2012 $5,145,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $1,124,000.00
2 1/31/2019 --
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $-8,636,000.00
2 1/31/2019 $-11,209,000.00
3 1/31/2018 $-12,570,000.00
4 1/31/2017 $-13,773,000.00
5 1/31/2016 $-10,280,000.00
6 1/31/2015 $-7,657,000.00
7 1/31/2014 $-6,093,000.00
8 1/31/2013 $-1,301,000.00
9 1/31/2012 $4,308,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 --
7 1/31/2013 --
8 1/31/2012 $617,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 1/31/2020 $492,000.00
2 1/31/2019 $481,000.00
3 1/31/2018 $1,043,000.00
4 1/31/2017 $1,500,000.00
5 1/31/2016 $1,376,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 --
2 1/31/2019 $1,977,000.00
3 1/31/2018 $1,191,000.00
4 1/31/2017 $267,000.00
5 1/31/2016 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 --
19 1/31/2015 --
20 10/31/2014 --
21 7/31/2014 --
22 4/30/2014 --
23 1/31/2014 --
24 10/31/2013 $3,330,000.00
25 7/31/2013 $3,330,000.00
26 4/30/2013 $3,330,000.00
27 1/31/2013 $3,330,000.00
28 10/31/2012 $7,887,000.00
29 7/31/2012 $7,887,000.00
30 4/30/2012 $7,887,000.00
31 1/31/2012 $7,887,000.00
32 10/31/2011 $9,541,000.00
33 7/31/2011 $9,540,000.00
34 4/30/2011 $9,540,000.00
35 1/31/2011 $9,540,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $541,000.00
2 1/31/2019 $107,000.00
3 1/31/2018 $151,000.00
4 1/31/2017 $556,000.00
5 1/31/2016 $1,376,000.00
6 1/31/2015 $2,517,000.00
7 1/31/2014 $2,456,000.00
8 1/31/2013 $2,316,000.00
9 1/31/2012 $2,184,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 $481,000.00
5 1/31/2015 $472,000.00
6 1/31/2014 $469,000.00
7 1/31/2013 $495,000.00
8 1/31/2012 $564,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $545,000.00
2 1/31/2019 $1,529,000.00
3 1/31/2018 $1,859,000.00
4 1/31/2017 $9,564,000.00
5 1/31/2016 $8,095,000.00
6 1/31/2015 $6,458,000.00
7 1/31/2014 $8,690,000.00
8 1/31/2013 $12,425,000.00
9 1/31/2012 $15,253,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 1/31/2020 $1,499,000.00
2 1/31/2019 $1,442,000.00
3 1/31/2018 $1,207,000.00
4 1/31/2017 $1,234,000.00
5 1/31/2016 $1,238,000.00
6 1/31/2015 $1,268,000.00
7 1/31/2014 $1,196,000.00
8 1/31/2013 $1,186,000.00
9 1/31/2012 $1,200,000.00
10 1/31/2011 $1,181,000.00
Financials: DepositAssets
Date Value
1 1/31/2020 $1,555,000.00
2 1/31/2019 $520,000.00
3 1/31/2018 $525,000.00
4 1/31/2017 $532,000.00
5 1/31/2016 $536,000.00
6 1/31/2015 $579,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $4,006,000.00
2 1/31/2020 $15,485,000.00
3 10/31/2019 $11,523,000.00
4 7/31/2019 $7,679,000.00
5 4/30/2019 $3,843,000.00
6 1/31/2019 $16,463,000.00
7 10/31/2018 $12,470,000.00
8 7/31/2018 $8,376,000.00
9 4/30/2018 $4,224,000.00
10 1/31/2018 $19,643,000.00
11 10/31/2017 $5,047,000.00
12 7/31/2017 $9,942,000.00
13 4/30/2017 $4,224,000.00
14 10/31/2016 $17,082,000.00
15 7/31/2016 $5,672,000.00
16 4/30/2016 $5,676,000.00
17 10/31/2015 $16,968,000.00
18 7/31/2015 $10,928,000.00
19 4/30/2015 $5,374,000.00
20 10/31/2014 $16,297,000.00
21 7/31/2014 $10,875,000.00
22 4/30/2014 $5,452,000.00
23 10/31/2013 $16,344,000.00
24 7/31/2013 $10,885,000.00
25 4/30/2013 $5,449,000.00
26 10/31/2012 $16,859,000.00
27 7/31/2012 $5,742,000.00
28 4/30/2012 $5,771,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $4,006,000.00
2 1/31/2020 $15,485,000.00
3 10/31/2019 $11,523,000.00
4 7/31/2019 $7,679,000.00
5 4/30/2019 $3,843,000.00
6 1/31/2019 $16,463,000.00
7 10/31/2018 $12,470,000.00
8 7/31/2018 $8,376,000.00
9 4/30/2018 $4,224,000.00
10 1/31/2018 $19,643,000.00
11 10/31/2017 $14,989,000.00
12 7/31/2017 $9,942,000.00
13 4/30/2017 $5,060,000.00
14 1/31/2017 $22,716,000.00
15 10/31/2016 $17,082,000.00
16 7/31/2016 $5,672,000.00
17 4/30/2016 $5,676,000.00
18 1/31/2016 $22,963,000.00
19 10/31/2015 $16,968,000.00
20 7/31/2015 $5,554,000.00
21 4/30/2015 $5,374,000.00
22 1/31/2015 $22,026,000.00
23 10/31/2014 $16,297,000.00
24 7/31/2014 $10,875,000.00
25 4/30/2014 $5,452,000.00
26 1/31/2014 $21,825,000.00
27 10/31/2013 $16,344,000.00
28 7/31/2013 $10,885,000.00
29 4/30/2013 $5,449,000.00
30 1/31/2013 $22,455,000.00
31 10/31/2012 $5,346,000.00
32 7/31/2012 $5,742,000.00
33 4/30/2012 $5,771,000.00
34 1/31/2012 $21,825,000.00
35 10/31/2011 $16,096,000.00
36 7/31/2011 $5,371,000.00
37 4/30/2011 $5,404,000.00
38 1/31/2011 $21,822,000.00
39 1/31/2010 $21,829,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $-7,990,000.00
2 1/31/2020 $-32,592,000.00
3 10/31/2019 $-8,170,000.00
4 7/31/2019 $-8,173,000.00
5 4/30/2019 $-8,118,000.00
6 1/31/2019 $-32,577,000.00
7 10/31/2018 $-8,117,000.00
8 7/31/2018 $-8,152,000.00
9 4/30/2018 $-8,186,000.00
10 1/31/2018 $-33,731,000.00
11 1/31/2012 $-25,715,000.00
12 1/31/2011 $21,216,000.00
13 1/31/2010 $-19,481,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-1.19
2 1/31/2020 $-0.13
3 10/31/2019 $1.59
4 7/31/2019 $0.48
5 4/30/2019 $0.87
6 1/31/2019 $-0.13
7 10/31/2018 $1.36
8 7/31/2018 $0.26
9 4/30/2018 $0.94
10 1/31/2018 $-0.62
11 10/31/2017 $0.93
12 7/31/2017 $-0.03
13 4/30/2017 $0.85
14 1/31/2017 $1.72
15 10/31/2016 $0.30
16 7/31/2016 $0.57
17 4/30/2016 $1.29
18 1/31/2016 $2.39
19 10/31/2015 $1.97
20 7/31/2015 $0.56
21 4/30/2015 $1.11
22 1/31/2015 $2.15
23 10/31/2014 $1.82
24 7/31/2014 $0.56
25 4/30/2014 $1.04
26 1/31/2014 $1.86
27 10/31/2013 $1.73
28 7/31/2013 $0.51
29 4/30/2013 $1.05
30 1/31/2013 $2.11
31 10/31/2012 $0.16
32 7/31/2012 $0.59
33 4/30/2012 $1.09
34 1/31/2012 $2.21
35 10/31/2011 $0.21
36 7/31/2011 $0.61
37 4/30/2011 $1.04
38 1/31/2011 $2.00
39 1/31/2010 $1.53
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-1.19
2 1/31/2020 $-0.13
3 10/31/2019 $1.59
4 7/31/2019 $1.34
5 4/30/2019 $0.87
6 1/31/2019 $1.23
7 10/31/2018 $1.36
8 7/31/2018 $0.26
9 4/30/2018 $0.94
10 1/31/2018 $0.34
11 10/31/2017 $0.93
12 7/31/2017 $-0.03
13 4/30/2017 $0.85
14 1/31/2017 $1.72
15 10/31/2016 $2.17
16 7/31/2016 $0.57
17 4/30/2016 $1.29
18 1/31/2016 $2.39
19 10/31/2015 $1.97
20 7/31/2015 $1.67
21 4/30/2015 $1.11
22 1/31/2015 $2.15
23 10/31/2014 $1.82
24 7/31/2014 $0.56
25 4/30/2014 $1.04
26 1/31/2014 $1.86
27 10/31/2013 $1.73
28 7/31/2013 $0.51
29 4/30/2013 $1.05
30 1/31/2013 $2.11
31 10/31/2012 $1.84
32 7/31/2012 $0.59
33 4/30/2012 $1.09
34 1/31/2012 $2.21
35 10/31/2011 $1.86
36 7/31/2011 $0.61
37 4/30/2011 $1.04
38 1/31/2011 $2.00
39 1/31/2010 $1.53
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.24
2 1/31/2020 $0.17
3 10/31/2019 $0.14
4 7/31/2019 $0.16
5 4/30/2019 $0.17
6 1/31/2019 $0.08
7 10/31/2018 $0.08
8 7/31/2018 $0.12
9 4/30/2018 $0.12
10 1/31/2018 $0.47
11 7/31/2017 $0.11
12 4/30/2017 $0.12
13 1/31/2017 $0.04
14 10/31/2016 $-1.45
15 7/31/2016 $0.24
16 4/30/2016 $0.29
17 1/31/2016 $0.33
18 10/31/2015 $0.11
19 7/31/2015 $0.38
20 1/31/2015 $0.34
21 1/31/2014 $0.36
22 10/31/2013 $0.36
23 1/31/2013 $0.38
24 10/31/2012 $0.37
25 1/31/2012 $0.35
26 1/31/2011 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.34
4 1/31/2017 $0.35
5 1/31/2016 $0.35
6 1/31/2015 $0.35
7 1/31/2014 $0.35
8 1/31/2013 $0.35
9 1/31/2012 $0.35
10 1/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-0.03
2 1/31/2019 $-0.03
3 1/31/2018 $-0.44
4 1/31/2017 $-0.03
5 1/31/2016 --
6 1/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 $-0.01
4 1/31/2017 --
5 1/31/2016 $-0.02
6 1/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 $0.01
5 1/31/2015 $0.01
6 1/31/2014 $0.00
7 1/31/2013 $0.00
8 1/31/2012 $-0.00
9 1/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.00
3 1/31/2018 $-0.01
4 1/31/2017 $-0.03
5 1/31/2016 $-0.03
6 1/31/2015 $0.01
7 1/31/2014 $-0.00
8 1/31/2013 $0.01
9 1/31/2012 $0.00
10 1/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.02
2 1/31/2019 $0.01
3 1/31/2018 $-0.05
4 1/31/2017 $-0.00
5 1/31/2016 $0.03
6 1/31/2015 $0.00
7 1/31/2014 $0.03
8 1/31/2013 $0.03
9 1/31/2012 $0.02
10 1/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 1/31/2020 $-0.04
2 1/31/2019 $-0.03
3 1/31/2018 $-0.08
4 1/31/2017 $-0.09
5 1/31/2016 $-0.02
6 1/31/2015 $-0.02
7 1/31/2014 $-0.01
8 1/31/2013 $-0.01
9 1/31/2012 $-0.01
10 1/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 1/31/2020 $-0.00
2 1/31/2019 --
3 1/31/2018 $-0.04
4 1/31/2017 --
5 1/31/2016 $-0.01
6 1/31/2015 $-0.01
7 1/31/2014 $-0.01
8 1/31/2013 $-0.01
9 1/31/2012 $-0.01
10 1/31/2011 $-0.00
Financials: EffectOfExchangeRateOnCash
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 --
7 1/31/2013 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 1/31/2020 $18,913,000.00
2 10/31/2019 $15,079,000.00
3 7/31/2019 $10,360,000.00
4 1/31/2019 $11,146,000.00
5 10/31/2018 $10,333,000.00
6 7/31/2018 $7,631,000.00
7 1/31/2018 $2,971,000.00
8 10/31/2017 $3,243,000.00
9 7/31/2017 $3,130,000.00
10 4/30/2017 $2,284,000.00
11 1/31/2017 $3,068,000.00
12 10/31/2016 $3,262,000.00
13 7/31/2016 $3,334,000.00
14 4/30/2016 $5,111,000.00
15 1/31/2016 $12,034,000.00
16 10/31/2015 $10,095,000.00
17 7/31/2015 $6,141,000.00
18 4/30/2015 $4,310,000.00
19 1/31/2015 $19,567,000.00
20 10/31/2014 $14,541,000.00
21 7/31/2014 $11,416,000.00
22 4/30/2014 $6,009,000.00
23 1/31/2014 $4,999,000.00
24 10/31/2013 $2,598,000.00
25 7/31/2013 $1,609,000.00
26 4/30/2013 $1,104,000.00
27 1/31/2013 $2,290,000.00
28 10/31/2012 $4,597,000.00
29 7/31/2012 $4,708,000.00
30 4/30/2012 $2,854,000.00
31 1/31/2012 $10,192,000.00
32 10/31/2011 $9,451,000.00
33 7/31/2011 $8,906,000.00
34 4/30/2011 $6,924,000.00
35 1/31/2011 $22,841,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 1/31/2020 $7,198,000.00
2 1/31/2019 $1,229,000.00
3 1/31/2018 $1,026,000.00
4 1/31/2017 $689,000.00
5 1/31/2016 $1,100,000.00
6 1/31/2015 $7,784,000.00
7 1/31/2014 $887,000.00
8 1/31/2013 $508,000.00
9 1/31/2012 $514,000.00
10 1/31/2011 $12,586,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 --
7 10/31/2017 --
8 7/31/2017 --
9 4/30/2017 --
10 1/31/2017 $-40,000.00
11 10/31/2016 $194,000.00
12 7/31/2016 $125,000.00
13 4/30/2016 $62,000.00
14 1/31/2016 $257,000.00
15 10/31/2015 $192,000.00
16 7/31/2015 $126,000.00
17 4/30/2015 $59,000.00
18 1/31/2015 $243,000.00
19 10/31/2014 $181,000.00
20 7/31/2014 $119,000.00
21 4/30/2014 $55,000.00
22 1/31/2014 $88,000.00
23 10/31/2013 $38,000.00
24 7/31/2013 $28,000.00
25 4/30/2013 $12,000.00
26 1/31/2013 $509,000.00
27 10/31/2012 $146,000.00
28 7/31/2012 $98,000.00
29 4/30/2012 $46,000.00
30 1/31/2012 $417,000.00
31 10/31/2011 $128,000.00
32 7/31/2011 $89,000.00
33 4/30/2011 $34,000.00
34 1/31/2011 $468,000.00
35 1/31/2010 $201,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 1/31/2020 --
2 4/30/2019 --
3 1/31/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 $-40,000.00
12 10/31/2016 $194,000.00
13 7/31/2016 $125,000.00
14 4/30/2016 $62,000.00
15 1/31/2016 $257,000.00
16 10/31/2015 $192,000.00
17 7/31/2015 $126,000.00
18 4/30/2015 $59,000.00
19 1/31/2015 $243,000.00
20 10/31/2014 $181,000.00
21 7/31/2014 $119,000.00
22 4/30/2014 $55,000.00
23 1/31/2014 $88,000.00
24 10/31/2013 $38,000.00
25 7/31/2013 $28,000.00
26 4/30/2013 $12,000.00
27 1/31/2013 $509,000.00
28 10/31/2012 $146,000.00
29 7/31/2012 $98,000.00
30 4/30/2012 $46,000.00
31 1/31/2012 $417,000.00
32 10/31/2011 $128,000.00
33 7/31/2011 $89,000.00
34 4/30/2011 $-34,000.00
35 1/31/2011 $468,000.00
36 1/31/2010 $-201,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 $-66,000.00
2 1/31/2020 $-837,000.00
3 10/31/2019 $-555,000.00
4 7/31/2019 $-344,000.00
5 4/30/2019 $-182,000.00
6 1/31/2019 $-1,089,000.00
7 10/31/2018 $-530,000.00
8 7/31/2018 $-414,000.00
9 4/30/2018 $-84,000.00
10 1/31/2018 $-2,127,000.00
11 10/31/2017 $-611,000.00
12 7/31/2017 $-592,000.00
13 4/30/2017 $-246,000.00
14 1/31/2017 $-2,060,000.00
15 10/31/2016 $-1,495,000.00
16 7/31/2016 $-974,000.00
17 4/30/2016 $-936,000.00
18 1/31/2016 $-223,000.00
19 10/31/2015 $-353,000.00
20 7/31/2015 $-123,000.00
21 4/30/2015 $-67,000.00
22 1/31/2015 $-1,288,000.00
23 10/31/2014 $-618,000.00
24 7/31/2014 $-178,000.00
25 4/30/2014 $-118,000.00
26 1/31/2014 $-1,665,000.00
27 10/31/2013 $-1,532,000.00
28 7/31/2013 $-268,000.00
29 4/30/2013 $-249,000.00
30 1/31/2013 $-1,747,000.00
31 10/31/2012 $-806,000.00
32 7/31/2012 $-610,000.00
33 4/30/2012 $160,000.00
34 1/31/2012 $-743,000.00
35 10/31/2011 $-473,000.00
36 7/31/2011 $-415,000.00
37 4/30/2011 $283,000.00
38 1/31/2011 $-733,000.00
39 1/31/2010 $1,624,000.00
Financials: GrossProfit
Date Value
1 1/31/2020 $67,053,000.00
2 10/31/2019 $72,899,000.00
3 7/31/2019 $82,209,000.00
4 4/30/2019 $94,268,000.00
5 1/31/2019 $65,002,000.00
6 10/31/2018 $66,998,000.00
7 7/31/2018 $79,116,000.00
8 4/30/2018 $96,013,000.00
9 1/31/2018 $71,451,000.00
10 10/31/2017 $65,811,000.00
11 7/31/2017 $65,703,000.00
12 4/30/2017 $93,958,000.00
13 1/31/2017 $65,121,000.00
14 10/31/2016 $75,635,000.00
15 7/31/2016 $89,828,000.00
16 4/30/2016 $124,000,000.00
17 1/31/2016 $91,242,000.00
18 10/31/2015 $85,204,000.00
19 7/31/2015 $96,786,000.00
20 4/30/2015 $121,379,000.00
21 1/31/2015 $89,039,000.00
22 10/31/2014 $79,515,000.00
23 7/31/2014 $97,422,000.00
24 4/30/2014 $120,369,000.00
25 1/31/2014 $76,966,000.00
26 10/31/2013 $72,256,000.00
27 7/31/2013 $86,768,000.00
28 4/30/2013 $112,797,000.00
29 1/31/2013 $83,365,000.00
30 10/31/2012 $69,606,000.00
31 7/31/2012 $91,604,000.00
32 4/30/2012 $117,512,000.00
33 1/31/2012 $79,510,000.00
34 10/31/2011 $70,867,000.00
35 7/31/2011 $91,650,000.00
36 4/30/2011 $115,255,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 4/30/2020 $-5,270,000.00
2 1/31/2020 $-470,000.00
3 4/30/2019 --
4 1/31/2019 $-1,548,000.00
5 4/30/2018 --
6 1/31/2018 $-7,698,000.00
7 4/30/2017 --
8 1/31/2017 $-13,561,000.00
9 4/30/2016 --
10 1/31/2016 $-1,917,000.00
11 4/30/2015 --
12 1/31/2015 $-2,249,000.00
13 4/30/2014 --
14 1/31/2014 $-2,646,000.00
15 1/31/2013 $-2,011,000.00
16 1/31/2012 --
17 1/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $-37,531,000.00
2 1/31/2020 $43,207,000.00
3 10/31/2019 $45,608,000.00
4 7/31/2019 $39,572,000.00
5 4/30/2019 $25,571,000.00
6 1/31/2019 $33,051,000.00
7 10/31/2018 $36,600,000.00
8 7/31/2018 $34,087,000.00
9 4/30/2018 $26,584,000.00
10 1/31/2018 $15,973,000.00
11 10/31/2017 $23,793,000.00
12 7/31/2017 $23,929,000.00
13 4/30/2017 $26,060,000.00
14 1/31/2017 $49,114,000.00
15 10/31/2016 $71,534,000.00
16 7/31/2016 $17,978,000.00
17 4/30/2016 $50,181,000.00
18 1/31/2016 $99,127,000.00
19 10/31/2015 $82,306,000.00
20 7/31/2015 $72,944,000.00
21 4/30/2015 $47,989,000.00
22 1/31/2015 $91,473,000.00
23 10/31/2014 $80,093,000.00
24 7/31/2014 $72,937,000.00
25 4/30/2014 $48,172,000.00
26 1/31/2014 $84,286,000.00
27 10/31/2013 $78,419,000.00
28 7/31/2013 $71,931,000.00
29 4/30/2013 $48,834,000.00
30 1/31/2013 $98,971,000.00
31 10/31/2012 $6,822,000.00
32 7/31/2012 $27,627,000.00
33 4/30/2012 $51,292,000.00
34 1/31/2012 $100,271,000.00
35 10/31/2011 $84,667,000.00
36 7/31/2011 $28,273,000.00
37 4/30/2011 $47,492,000.00
38 1/31/2011 $92,772,000.00
39 1/31/2010 $66,920,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $4,681,000.00
2 1/31/2019 $407,000.00
3 1/31/2018 $4,356,000.00
4 1/31/2017 $14,118,000.00
5 1/31/2016 $29,198,000.00
6 1/31/2015 $37,888,000.00
7 1/31/2014 $34,238,000.00
8 7/31/2013 $18,171,000.00
9 4/30/2013 $962,000.00
10 1/31/2013 $43,124,000.00
11 10/31/2012 $37,023,000.00
12 7/31/2012 $25,470,000.00
13 4/30/2012 $4,401,000.00
14 1/31/2012 $34,290,000.00
15 10/31/2011 $25,045,000.00
16 7/31/2011 $15,780,000.00
17 1/31/2011 $27,615,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-9,114,000.00
2 1/31/2020 $7,310,000.00
3 10/31/2019 $6,501,000.00
4 7/31/2019 $6,450,000.00
5 4/30/2019 $4,316,000.00
6 1/31/2019 $2,590,000.00
7 10/31/2018 $2,907,000.00
8 7/31/2018 $1,021,000.00
9 4/30/2018 $3,173,000.00
10 1/31/2018 $7,433,000.00
11 10/31/2017 $-252,000.00
12 7/31/2017 $-1,249,000.00
13 4/30/2017 $3,827,000.00
14 1/31/2017 $1,902,000.00
15 10/31/2016 $11,513,000.00
16 7/31/2016 $16,398,000.00
17 4/30/2016 $14,307,000.00
18 1/31/2016 $32,285,000.00
19 10/31/2015 $27,310,000.00
20 7/31/2015 $26,267,000.00
21 4/30/2015 $16,906,000.00
22 1/31/2015 $30,971,000.00
23 10/31/2014 $28,743,000.00
24 7/31/2014 $27,279,000.00
25 4/30/2014 $18,166,000.00
26 1/31/2014 $29,964,000.00
27 10/31/2013 $27,920,000.00
28 7/31/2013 $26,317,000.00
29 4/30/2013 $17,995,000.00
30 1/31/2013 $37,303,000.00
31 10/31/2012 $32,016,000.00
32 7/31/2012 $29,864,000.00
33 4/30/2012 $19,569,000.00
34 1/31/2012 $35,437,000.00
35 10/31/2011 $29,938,000.00
36 7/31/2011 $27,141,000.00
37 4/30/2011 $16,971,000.00
38 1/31/2011 $33,921,000.00
39 1/31/2010 $21,935,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 4/30/2020 $4,402,000.00
2 1/31/2020 $-1,525,000.00
3 10/31/2019 $-119,000.00
4 7/31/2019 $-292,000.00
5 4/30/2019 $1,926,000.00
6 1/31/2019 $579,000.00
7 10/31/2018 $9,288,000.00
8 7/31/2018 $6,844,000.00
9 4/30/2018 $8,978,000.00
10 1/31/2018 $-1,780,000.00
11 10/31/2017 $497,000.00
12 7/31/2017 $-523,000.00
13 4/30/2017 $2,015,000.00
14 1/31/2017 $-5,442,000.00
15 10/31/2016 $-2,845,000.00
16 7/31/2016 $-2,032,000.00
17 4/30/2016 $1,057,000.00
18 1/31/2016 $-3,540,000.00
19 10/31/2015 $-2,101,000.00
20 7/31/2015 $-2,945,000.00
21 4/30/2015 $-2,448,000.00
22 1/31/2015 $2,674,000.00
23 10/31/2014 $2,136,000.00
24 7/31/2014 $1,639,000.00
25 4/30/2014 $2,119,000.00
26 1/31/2014 $217,000.00
27 10/31/2013 $2,115,000.00
28 7/31/2013 $588,000.00
29 4/30/2013 $425,000.00
30 1/31/2013 $-1,749,000.00
31 10/31/2012 $770,000.00
32 7/31/2012 $945,000.00
33 4/30/2012 $1,429,000.00
34 1/31/2012 $5,044,000.00
35 10/31/2011 $-414,000.00
36 7/31/2011 $-1,200,000.00
37 4/30/2011 $-521,000.00
38 1/31/2011 $2,376,000.00
39 1/31/2010 $339,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-40,134,000.00
2 1/31/2020 $-8,629,000.00
3 10/31/2019 $-50,158,000.00
4 7/31/2019 $-42,524,000.00
5 4/30/2019 $-29,255,000.00
6 1/31/2019 $-7,662,000.00
7 10/31/2018 $-8,855,000.00
8 7/31/2018 $-7,749,000.00
9 4/30/2018 $-13,357,000.00
10 1/31/2018 $-28,780,000.00
11 10/31/2017 $-24,752,000.00
12 7/31/2017 $-34,287,000.00
13 4/30/2017 $-26,932,000.00
14 1/31/2017 $-8,254,000.00
15 10/31/2016 $-22,097,000.00
16 7/31/2016 $-17,701,000.00
17 4/30/2016 $-22,875,000.00
18 1/31/2016 $233,000.00
19 10/31/2015 $-13,157,000.00
20 7/31/2015 $-19,362,000.00
21 4/30/2015 $-26,817,000.00
22 1/31/2015 $24,643,000.00
23 10/31/2014 $-4,358,000.00
24 7/31/2014 $-15,123,000.00
25 4/30/2014 $-13,704,000.00
26 1/31/2014 $20,932,000.00
27 10/31/2013 $-6,706,000.00
28 7/31/2013 $-16,957,000.00
29 4/30/2013 $-16,764,000.00
30 1/31/2013 $9,103,000.00
31 10/31/2012 $-2,417,000.00
32 7/31/2012 $-20,982,000.00
33 4/30/2012 $-3,517,000.00
34 1/31/2012 $-18,316,000.00
35 10/31/2011 $-28,798,000.00
36 7/31/2011 $-31,387,000.00
37 4/30/2011 $-27,137,000.00
38 1/31/2011 $4,196,000.00
39 1/31/2010 $13,891,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $-13,000.00
2 1/31/2020 $1,703,000.00
3 10/31/2019 $1,568,000.00
4 7/31/2019 $1,332,000.00
5 4/30/2019 $2,629,000.00
6 1/31/2019 $-680,000.00
7 10/31/2018 $99,000.00
8 7/31/2018 $1,022,000.00
9 4/30/2018 $1,092,000.00
10 1/31/2018 $-1,602,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 $879,000.00
15 10/31/2016 $-943,000.00
16 7/31/2016 $-132,000.00
17 4/30/2016 $10,551,000.00
18 1/31/2016 $991,000.00
19 10/31/2015 $-2,780,000.00
20 7/31/2015 $3,827,000.00
21 4/30/2015 $18,124,000.00
22 1/31/2015 $-356,000.00
23 10/31/2014 $3,170,000.00
24 7/31/2014 $8,745,000.00
25 4/30/2014 $17,679,000.00
26 1/31/2014 $651,000.00
27 10/31/2013 $1,339,000.00
28 7/31/2013 $8,259,000.00
29 4/30/2013 $17,032,000.00
30 1/31/2013 $-343,000.00
31 10/31/2012 $-4,999,000.00
32 7/31/2012 $4,509,000.00
33 4/30/2012 $15,201,000.00
34 1/31/2012 $3,700,000.00
35 10/31/2011 $4,905,000.00
36 7/31/2011 $11,373,000.00
37 4/30/2011 $16,557,000.00
38 1/31/2011 $1,389,000.00
39 1/31/2010 $-365,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $255,000.00
2 1/31/2020 $-5,072,000.00
3 10/31/2019 $-37,447,000.00
4 7/31/2019 $-22,909,000.00
5 4/30/2019 $-8,643,000.00
6 1/31/2019 $-10,384,000.00
7 10/31/2018 $-11,115,000.00
8 7/31/2018 $-11,453,000.00
9 4/30/2018 $-10,805,000.00
10 1/31/2018 $7,459,000.00
11 10/31/2017 $1,232,000.00
12 7/31/2017 $-892,000.00
13 4/30/2017 $-936,000.00
14 1/31/2017 $9,877,000.00
15 10/31/2016 $2,986,000.00
16 7/31/2016 $1,279,000.00
17 4/30/2016 $462,000.00
18 1/31/2016 $-1,854,000.00
19 10/31/2015 $126,000.00
20 7/31/2015 $1,296,000.00
21 4/30/2015 $2,650,000.00
22 1/31/2015 $6,078,000.00
23 10/31/2014 $495,000.00
24 7/31/2014 $2,569,000.00
25 4/30/2014 $5,615,000.00
26 1/31/2014 $-2,969,000.00
27 10/31/2013 $-3,181,000.00
28 7/31/2013 $3,419,000.00
29 4/30/2013 $2,598,000.00
30 1/31/2013 $6,730,000.00
31 10/31/2012 $-1,678,000.00
32 7/31/2012 $-1,489,000.00
33 4/30/2012 $471,000.00
34 1/31/2012 $1,968,000.00
35 10/31/2011 $-289,000.00
36 7/31/2011 $2,437,000.00
37 4/30/2011 $-1,920,000.00
38 1/31/2011 $-10,000.00
39 1/31/2010 $1,072,000.00
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 1/31/2018 $31,000.00
5 10/31/2017 --
6 7/31/2017 $13,000.00
7 4/30/2017 $5,000.00
8 1/31/2017 --
9 10/31/2016 $12,000.00
10 7/31/2016 $6,000.00
11 4/30/2016 $2,000.00
12 1/31/2016 $-4,000.00
13 10/31/2015 $-6,000.00
14 7/31/2015 $-7,000.00
15 4/30/2015 $-5,000.00
16 1/31/2015 $-222,000.00
17 10/31/2014 $-15,000.00
18 7/31/2014 $-8,000.00
19 4/30/2014 $-2,000.00
20 1/31/2014 $-1,298,000.00
21 10/31/2013 $-1,293,000.00
22 7/31/2013 $-1,192,000.00
23 4/30/2013 $-1,183,000.00
24 1/31/2013 $674,000.00
25 10/31/2012 $-107,964,000.00
26 7/31/2012 $-14,000.00
27 4/30/2012 $-7,000.00
28 1/31/2012 $499,000.00
29 10/31/2011 $-81,855,000.00
30 7/31/2011 $-71,399,000.00
31 4/30/2011 $-11,052,000.00
32 1/31/2011 $2,251,000.00
33 1/31/2010 $-6,514,000.00
Financials: IncreaseDecreaseInRetailRelatedInventories
Date Value
1 4/30/2020 $7,402,000.00
2 1/31/2020 $-4,220,000.00
3 10/31/2019 $-5,536,000.00
4 7/31/2019 $-19,633,000.00
5 4/30/2019 $-8,370,000.00
6 1/31/2019 $-1,950,000.00
7 10/31/2018 $-8,489,000.00
8 7/31/2018 $-17,065,000.00
9 4/30/2018 $-13,643,000.00
10 1/31/2018 $-24,147,000.00
11 10/31/2017 $-17,919,000.00
12 7/31/2017 $-39,485,000.00
13 4/30/2017 $-13,897,000.00
14 1/31/2017 $4,581,000.00
15 10/31/2016 $12,245,000.00
16 7/31/2016 $-7,086,000.00
17 4/30/2016 $-6,935,000.00
18 1/31/2016 $3,552,000.00
19 10/31/2015 $-1,448,000.00
20 7/31/2015 $-14,354,000.00
21 4/30/2015 $-3,687,000.00
22 1/31/2015 $-13,312,000.00
23 10/31/2014 $-23,075,000.00
24 7/31/2014 $-34,835,000.00
25 4/30/2014 $-21,209,000.00
26 1/31/2014 $10,123,000.00
27 10/31/2013 $-9,722,000.00
28 7/31/2013 $-29,532,000.00
29 4/30/2013 $-14,470,000.00
30 1/31/2013 $10,356,000.00
31 10/31/2012 $444,000.00
32 7/31/2012 $-23,348,000.00
33 4/30/2012 $9,627,000.00
34 1/31/2012 $-13,646,000.00
35 10/31/2011 $-16,781,000.00
36 7/31/2011 $-26,803,000.00
37 4/30/2011 $18,846,000.00
38 1/31/2011 $14,380,000.00
39 1/31/2010 $-4,304,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 $1,634.00
12 10/31/2016 $1,807.00
13 7/31/2016 $2,051.00
14 4/30/2016 $1,877.00
15 1/31/2016 $5,734.00
16 10/31/2015 $5,703.00
17 7/31/2015 $5,916.00
18 4/30/2015 $6,081.00
19 1/31/2015 $3,903.00
20 10/31/2014 $2,640.00
21 7/31/2014 $1,654.00
22 4/30/2014 $713.00
23 1/31/2014 $5,063.00
24 10/31/2013 $5,309.00
25 7/31/2013 $3,537.00
26 4/30/2013 $2,881.00
27 1/31/2013 $3,563.00
28 10/31/2012 $3,779.00
29 7/31/2012 $4,285.00
30 4/30/2012 $4,786.00
31 1/31/2012 $4,930.00
32 10/31/2011 $5,368.00
33 7/31/2011 $5,932.00
34 1/31/2011 $6,692.00
Financials: IntangibleAssetsCurrent
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $835,000.00
4 1/31/2016 $1,504,000.00
5 1/31/2015 --
Financials: InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
Date Value
1 1/31/2020 $3,605,000.00
2 1/31/2019 $3,814,000,000.00
3 1/31/2018 $4,222,000,000.00
4 1/31/2017 $4,906,000,000.00
5 1/31/2016 $5,383,000,000.00
6 1/31/2015 $5,773,000,000.00
7 1/31/2014 $6,220,000,000.00
8 1/31/2013 $6,929,000,000.00
9 1/31/2012 $7,716,000,000.00
10 1/31/2011 $8,535,000,000.00
Financials: InterestExpense
Date Value
1 1/31/2020 $29,000.00
2 1/31/2019 $96,000.00
3 1/31/2018 $114,000.00
4 1/31/2017 $176,000.00
5 1/31/2016 $264,000.00
6 1/31/2015 $57,000.00
7 1/31/2014 $75,000.00
8 1/31/2013 $116,000.00
9 1/31/2012 $21,000.00
10 1/31/2011 $37,000.00
11 1/31/2010 $66,000.00
Financials: InterestIncomeOther
Date Value
1 1/31/2020 $-4,954,000.00
2 1/31/2019 $-3,893,000.00
3 1/31/2018 $-2,433,000.00
4 1/31/2017 $-2,308,000.00
5 1/31/2016 $-1,562,000.00
6 1/31/2015 $-1,266,000.00
7 1/31/2014 $-1,288,000.00
8 1/31/2013 $-1,518,000.00
9 1/31/2012 $-1,618,000.00
Financials: InventoryLandHeldForDevelopmentAndSale
Date Value
1 1/31/2020 $10,234,000.00
2 1/31/2019 $9,923,000.00
3 1/31/2018 $9,677,000.00
4 1/31/2017 $9,682,000.00
5 1/31/2016 $9,672,000.00
6 1/31/2015 $7,760,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $122,767,000.00
2 1/31/2020 $115,365,000.00
3 10/31/2019 $114,049,000.00
4 7/31/2019 $99,952,000.00
5 4/30/2019 $111,215,000.00
6 1/31/2019 $119,585,000.00
7 10/31/2018 $113,046,000.00
8 7/31/2018 $104,470,000.00
9 4/30/2018 $107,892,000.00
10 1/31/2018 $121,535,000.00
11 10/31/2017 $127,763,000.00
12 7/31/2017 $106,197,000.00
13 4/30/2017 $131,784,000.00
14 1/31/2017 $145,682,000.00
15 10/31/2016 $153,346,000.00
16 7/31/2016 $134,015,000.00
17 4/30/2016 $134,166,000.00
18 1/31/2016 $141,101,000.00
19 10/31/2015 $136,101,000.00
20 7/31/2015 $123,195,000.00
21 4/30/2015 $133,862,000.00
22 1/31/2015 $137,549,000.00
23 10/31/2014 $127,786,000.00
24 7/31/2014 $116,026,000.00
25 4/30/2014 $129,652,000.00
26 1/31/2014 $150,861,000.00
27 10/31/2013 $131,016,000.00
28 7/31/2013 $111,206,000.00
29 4/30/2013 $126,268,000.00
30 1/31/2013 $140,738,000.00
31 10/31/2012 $130,826,000.00
32 7/31/2012 $107,034,000.00
33 4/30/2012 $120,755,000.00
34 1/31/2012 $130,382,000.00
35 10/31/2011 $127,247,000.00
36 7/31/2011 $117,225,000.00
37 4/30/2011 $125,182,000.00
38 1/31/2011 $144,028,000.00
Financials: InvestmentIncomeDividend
Date Value
1 1/31/2020 $-42,000.00
2 1/31/2019 $-34,000.00
3 1/31/2018 $-22,000.00
4 1/31/2017 $-21,000.00
5 1/31/2016 $-21,000.00
6 1/31/2015 $-21,000.00
7 1/31/2014 $-17,000.00
8 1/31/2013 $-19,000.00
9 1/31/2012 $-16,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 1/31/2020 --
2 1/31/2019 $526,000.00
3 1/31/2018 $699,000.00
4 1/31/2017 $896,000.00
5 1/31/2016 $1,316,000.00
6 1/31/2015 $1,267,000.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2019 $69,872,000.00
2 1/31/2018 $70,971,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $-27,419,000.00
2 1/31/2020 $-23,001,000.00
3 10/31/2019 $-16,426,000.00
4 7/31/2019 $-17,549,000.00
5 4/30/2019 $-21,267,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $640,954,000.00
2 1/31/2020 $684,976,000.00
3 10/31/2019 $651,163,000.00
4 7/31/2019 $657,366,000.00
5 4/30/2019 $664,997,000.00
6 1/31/2019 $497,906,000.00
7 10/31/2018 $506,893,000.00
8 7/31/2018 $515,131,000.00
9 4/30/2018 $518,474,000.00
10 1/31/2018 $516,076,000.00
11 10/31/2017 $548,351,000.00
12 7/31/2017 $549,039,000.00
13 4/30/2017 $573,570,000.00
14 1/31/2017 $606,324,000.00
15 10/31/2016 $617,581,000.00
16 7/31/2016 $651,915,000.00
17 4/30/2016 $648,804,000.00
18 1/31/2016 $642,344,000.00
19 10/31/2015 $618,377,000.00
20 7/31/2015 $623,404,000.00
21 4/30/2015 $622,234,000.00
22 1/31/2015 $608,278,000.00
23 10/31/2014 $582,489,000.00
24 7/31/2014 $580,111,000.00
25 4/30/2014 $583,237,000.00
26 1/31/2014 $596,918,000.00
27 10/31/2013 $572,127,000.00
28 7/31/2013 $567,413,000.00
29 4/30/2013 $560,207,000.00
30 1/31/2013 $532,646,000.00
31 10/31/2012 $580,195,000.00
32 7/31/2012 $573,382,000.00
33 4/30/2012 $589,579,000.00
34 1/31/2012 $551,089,000.00
35 10/31/2011 $536,695,000.00
36 7/31/2011 $548,400,000.00
37 4/30/2011 $545,659,000.00
38 1/31/2011 $532,759,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $184,537,000.00
2 1/31/2020 $199,302,000.00
3 10/31/2019 $186,765,000.00
4 7/31/2019 $179,609,000.00
5 4/30/2019 $179,338,000.00
6 1/31/2019 $141,086,000.00
7 10/31/2018 $138,113,000.00
8 7/31/2018 $138,407,000.00
9 4/30/2018 $130,933,000.00
10 1/31/2018 $139,081,000.00
11 10/31/2017 $149,132,000.00
12 7/31/2017 $137,525,000.00
13 4/30/2017 $144,094,000.00
14 1/31/2017 $171,912,000.00
15 10/31/2016 $153,959,000.00
16 7/31/2016 $156,281,000.00
17 4/30/2016 $163,257,000.00
18 1/31/2016 $179,437,000.00
19 10/31/2015 $173,993,000.00
20 7/31/2015 $175,169,000.00
21 4/30/2015 $185,069,000.00
22 1/31/2015 $193,901,000.00
23 10/31/2014 $171,820,000.00
24 7/31/2014 $168,934,000.00
25 4/30/2014 $179,562,000.00
26 1/31/2014 $177,131,000.00
27 10/31/2013 $152,193,000.00
28 7/31/2013 $154,002,000.00
29 4/30/2013 $162,285,000.00
30 1/31/2013 $159,602,000.00
31 10/31/2012 $145,885,000.00
32 7/31/2012 $137,996,000.00
33 4/30/2012 $166,786,000.00
34 1/31/2012 $156,993,000.00
35 10/31/2011 $149,753,000.00
36 7/31/2011 $154,912,000.00
37 4/30/2011 $163,842,000.00
38 1/31/2011 $173,918,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 1/31/2019 $9,300,000.00
2 10/31/2018 $7,200,000.00
3 7/31/2018 $9,500,000.00
4 4/30/2018 $9,300,000.00
5 1/31/2018 $9,300,000.00
6 10/31/2017 $9,900,000.00
7 7/31/2017 $10,100,000.00
8 4/30/2017 $9,900,000.00
9 1/31/2017 $9,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $12,385,000.00
2 1/31/2020 $-41,571,000.00
3 10/31/2019 $-28,930,000.00
4 7/31/2019 $-18,806,000.00
5 4/30/2019 $-10,691,000.00
6 1/31/2019 $-45,162,000.00
7 10/31/2018 $-37,092,000.00
8 7/31/2018 $-26,326,000.00
9 4/30/2018 $-8,718,000.00
10 1/31/2018 $-72,030,000.00
11 10/31/2017 $-60,636,000.00
12 7/31/2017 $-46,483,000.00
13 4/30/2017 $-28,839,000.00
14 1/31/2017 $-77,305,000.00
15 10/31/2016 $-61,889,000.00
16 7/31/2016 $-24,586,000.00
17 4/30/2016 $-14,917,000.00
18 1/31/2016 $-38,975,000.00
19 10/31/2015 $-30,703,000.00
20 7/31/2015 $-16,948,000.00
21 4/30/2015 $-8,627,000.00
22 1/31/2015 $-75,251,000.00
23 10/31/2014 $-67,463,000.00
24 7/31/2014 $-59,326,000.00
25 4/30/2014 $-48,114,000.00
26 1/31/2014 $-11,668,000.00
27 10/31/2013 $-9,698,000.00
28 7/31/2013 $-8,438,000.00
29 4/30/2013 $-6,996,000.00
30 1/31/2013 $-86,306,000.00
31 10/31/2012 $-21,051,000.00
32 7/31/2012 $-13,984,000.00
33 4/30/2012 $-6,408,000.00
34 1/31/2012 $-35,387,000.00
35 10/31/2011 $-29,003,000.00
36 7/31/2011 $-14,765,000.00
37 4/30/2011 $-7,787,000.00
38 1/31/2011 $-25,569,000.00
39 1/31/2010 $-18,450,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $76,943,000.00
2 1/31/2020 $-22,633,000.00
3 10/31/2019 $-22,214,000.00
4 7/31/2019 $-23,436,000.00
5 4/30/2019 $7,917,000.00
6 1/31/2019 $-71,137,000.00
7 10/31/2018 $-68,069,000.00
8 7/31/2018 $-69,899,000.00
9 4/30/2018 $-29,062,000.00
10 1/31/2018 $66,855,000.00
11 10/31/2017 $54,580,000.00
12 7/31/2017 $33,592,000.00
13 4/30/2017 $18,834,000.00
14 1/31/2017 $-14,647,000.00
15 10/31/2016 $-18,646,000.00
16 7/31/2016 $-54,429,000.00
17 4/30/2016 $-32,312,000.00
18 1/31/2016 $-81,767,000.00
19 10/31/2015 $-77,563,000.00
20 7/31/2015 $-62,633,000.00
21 4/30/2015 $-20,789,000.00
22 1/31/2015 $-27,689,000.00
23 10/31/2014 $-19,296,000.00
24 7/31/2014 $-11,392,000.00
25 4/30/2014 $-5,972,000.00
26 1/31/2014 $-32,933,000.00
27 10/31/2013 $-24,313,000.00
28 7/31/2013 $-8,381,000.00
29 4/30/2013 $-7,807,000.00
30 1/31/2013 $3,172,000.00
31 10/31/2012 $-28,173,000.00
32 7/31/2012 $-25,405,000.00
33 4/30/2012 $-15,747,000.00
34 1/31/2012 $-59,691,000.00
35 10/31/2011 $-51,089,000.00
36 7/31/2011 $-23,950,000.00
37 4/30/2011 $-2,705,000.00
38 1/31/2011 $-55,662,000.00
39 1/31/2010 $-58,116,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-71,335,000.00
2 1/31/2020 $53,396,000.00
3 10/31/2019 $49,306,000.00
4 7/31/2019 $45,181,000.00
5 4/30/2019 $14,668,000.00
6 1/31/2019 $60,244,000.00
7 10/31/2018 $54,227,000.00
8 7/31/2018 $56,455,000.00
9 4/30/2018 $31,628,000.00
10 1/31/2018 $35,990,000.00
11 10/31/2017 $38,308,000.00
12 7/31/2017 $43,404,000.00
13 4/30/2017 $15,604,000.00
14 1/31/2017 $72,128,000.00
15 10/31/2016 $46,254,000.00
16 7/31/2016 $55,007,000.00
17 4/30/2016 $36,160,000.00
18 1/31/2016 $93,853,000.00
19 10/31/2015 $57,745,000.00
20 7/31/2015 $55,767,000.00
21 4/30/2015 $29,765,000.00
22 1/31/2015 $117,459,000.00
23 10/31/2014 $91,081,000.00
24 7/31/2014 $83,538,000.00
25 4/30/2014 $54,127,000.00
26 1/31/2014 $92,959,000.00
27 10/31/2013 $76,997,000.00
28 7/31/2013 $74,309,000.00
29 4/30/2013 $49,089,000.00
30 1/31/2013 $79,310,000.00
31 10/31/2012 $67,406,000.00
32 7/31/2012 $70,539,000.00
33 4/30/2012 $57,966,000.00
34 1/31/2012 $81,341,000.00
35 10/31/2011 $67,972,000.00
36 7/31/2011 $67,461,000.00
37 4/30/2011 $43,035,000.00
38 1/31/2011 $79,476,000.00
39 1/31/2010 $84,689,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-28,417,000.00
2 1/31/2020 $35,897,000.00
3 10/31/2019 $39,107,000.00
4 7/31/2019 $11,866,000.00
5 4/30/2019 $21,255,000.00
6 1/31/2019 $30,461,000.00
7 10/31/2018 $33,693,000.00
8 7/31/2018 $6,482,000.00
9 4/30/2018 $23,411,000.00
10 1/31/2018 $-15,506,000.00
11 10/31/2017 $24,045,000.00
12 7/31/2017 $-881,000.00
13 4/30/2017 $22,233,000.00
14 1/31/2017 $47,212,000.00
15 10/31/2016 $60,021,000.00
16 7/31/2016 $15,887,000.00
17 4/30/2016 $35,874,000.00
18 1/31/2016 $66,842,000.00
19 10/31/2015 $54,996,000.00
20 7/31/2015 $46,677,000.00
21 4/30/2015 $31,083,000.00
22 1/31/2015 $60,502,000.00
23 10/31/2014 $51,350,000.00
24 7/31/2014 $15,652,000.00
25 4/30/2014 $30,006,000.00
26 1/31/2014 $54,322,000.00
27 10/31/2013 $50,499,000.00
28 7/31/2013 $45,614,000.00
29 4/30/2013 $30,839,000.00
30 1/31/2013 $61,668,000.00
31 10/31/2012 $53,724,000.00
32 7/31/2012 $17,333,000.00
33 4/30/2012 $31,723,000.00
34 1/31/2012 $64,834,000.00
35 10/31/2011 $6,105,000.00
36 7/31/2011 $18,103,000.00
37 4/30/2011 $30,521,000.00
38 1/31/2011 $58,851,000.00
39 1/31/2010 $44,985,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-27,282,000.00
2 1/31/2020 $34,617,000.00
3 10/31/2019 $37,717,000.00
4 7/31/2019 $31,974,000.00
5 4/30/2019 $20,595,000.00
6 1/31/2019 $29,599,000.00
7 10/31/2018 $32,742,000.00
8 7/31/2018 $6,290,000.00
9 4/30/2018 $22,850,000.00
10 1/31/2018 $8,368,000.00
11 10/31/2017 $23,514,000.00
12 7/31/2017 $20,885,000.00
13 4/30/2017 $21,769,000.00
14 1/31/2017 $46,256,000.00
15 10/31/2016 $58,798,000.00
16 7/31/2016 $15,575,000.00
17 4/30/2016 $35,147,000.00
18 1/31/2016 $65,442,000.00
19 10/31/2015 $53,851,000.00
20 7/31/2015 $45,716,000.00
21 4/30/2015 $30,474,000.00
22 1/31/2015 $59,322,000.00
23 10/31/2014 $50,349,000.00
24 7/31/2014 $44,798,000.00
25 4/30/2014 $29,497,000.00
26 1/31/2014 $53,438,000.00
27 10/31/2013 $49,681,000.00
28 7/31/2013 $44,881,000.00
29 4/30/2013 $30,371,000.00
30 1/31/2013 $60,774,000.00
31 10/31/2012 $52,894,000.00
32 7/31/2012 $17,066,000.00
33 4/30/2012 $31,225,000.00
34 1/31/2012 $63,818,000.00
35 10/31/2011 $6,010,000.00
36 7/31/2011 $47,813,000.00
37 1/31/2011 $57,862,000.00
Financials: NonoperatingGainsLosses
Date Value
1 4/30/2020 $1,851,000.00
2 1/31/2020 $6,065,000.00
3 10/31/2019 $4,491,000.00
4 7/31/2019 $2,829,000.00
5 4/30/2019 $1,136,000.00
6 1/31/2019 $4,991,000.00
7 10/31/2018 $3,559,000.00
8 7/31/2018 $2,185,000.00
9 4/30/2018 $754,000.00
10 1/31/2018 $5,111,000.00
11 10/31/2017 $3,472,000.00
12 7/31/2017 $2,272,000.00
13 4/30/2017 $942,000.00
14 1/31/2017 $7,041,000.00
15 10/31/2016 $5,593,000.00
16 7/31/2016 $1,377,000.00
17 4/30/2016 $2,928,000.00
18 1/31/2016 $3,456,000.00
19 10/31/2015 $2,259,000.00
20 7/31/2015 $834,000.00
21 4/30/2015 $568,000.00
22 1/31/2015 $3,445,000.00
23 10/31/2014 $2,527,000.00
24 7/31/2014 $1,841,000.00
25 4/30/2014 $742,000.00
26 1/31/2014 $3,267,000.00
27 10/31/2013 $2,328,000.00
28 7/31/2013 $1,605,000.00
29 4/30/2013 $875,000.00
30 1/31/2013 $3,782,000.00
31 10/31/2012 $2,705,000.00
32 7/31/2012 $1,891,000.00
33 1/31/2012 $3,817,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-37,531,000.00
2 1/31/2020 $43,207,000.00
3 10/31/2019 $45,608,000.00
4 7/31/2019 $14,000,000.00
5 4/30/2019 $25,571,000.00
6 1/31/2019 $33,051,000.00
7 10/31/2018 $36,600,000.00
8 7/31/2018 $7,503,000.00
9 4/30/2018 $26,584,000.00
10 1/31/2018 $15,973,000.00
11 10/31/2017 $23,793,000.00
12 7/31/2017 $23,929,000.00
13 4/30/2017 $26,060,000.00
14 10/31/2016 $71,534,000.00
15 7/31/2016 $17,978,000.00
16 4/30/2016 $50,181,000.00
17 10/31/2015 $82,306,000.00
18 7/31/2015 $72,944,000.00
19 4/30/2015 $47,989,000.00
20 10/31/2014 $80,093,000.00
21 7/31/2014 $72,937,000.00
22 4/30/2014 $48,172,000.00
23 10/31/2013 $78,419,000.00
24 7/31/2013 $71,931,000.00
25 4/30/2013 $48,834,000.00
26 10/31/2012 $85,740,000.00
27 7/31/2012 $78,919,000.00
28 4/30/2012 $51,292,000.00
Financials: OperatingLeaseExpense
Date Value
1 4/30/2020 $16,993,000.00
2 1/31/2020 $59,987,000.00
3 10/31/2019 $43,074,000.00
4 7/31/2019 $26,397,000.00
5 4/30/2019 $9,732,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $223,030,000.00
2 1/31/2020 $210,333,000.00
3 10/31/2019 $164,484,000.00
4 7/31/2019 $176,064,000.00
5 4/30/2019 $191,714,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $61,019,000.00
2 1/31/2020 $63,149,000.00
3 10/31/2019 $53,536,000.00
4 7/31/2019 $55,747,000.00
5 4/30/2019 $57,261,000.00
6 1/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $147,184,000.00
2 10/31/2019 $110,948,000.00
3 7/31/2019 $120,317,000.00
4 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $15,499,000.00
2 1/31/2020 $55,544,000.00
3 10/31/2019 $40,921,000.00
4 7/31/2019 $25,418,000.00
5 4/30/2019 $10,091,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $214,527,000.00
2 1/31/2020 $200,803,000.00
3 10/31/2019 $154,235,000.00
4 7/31/2019 $164,988,000.00
5 4/30/2019 $179,811,000.00
6 1/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2020 $250,449,000.00
2 1/31/2020 $233,334,000.00
3 10/31/2019 $180,910,000.00
4 7/31/2019 $193,613,000.00
5 4/30/2019 $212,981,000.00
6 1/31/2019 $193,611,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2020 $49,740,000.00
2 1/31/2020 $66,498,000.00
3 10/31/2019 $11,861,000.00
4 7/31/2019 $29,342,000.00
5 4/30/2019 $51,673,000.00
6 1/31/2019 $69,601,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2020 $20,376,000.00
2 1/31/2020 $17,520,000.00
3 10/31/2019 $19,634,000.00
4 7/31/2019 $19,096,000.00
5 4/30/2019 $18,438,000.00
6 1/31/2019 $12,986,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2020 $31,197,000.00
2 1/31/2020 $28,376,000.00
3 10/31/2019 $27,959,000.00
4 7/31/2019 $27,421,000.00
5 4/30/2019 $27,095,000.00
6 1/31/2019 $21,242,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2020 $42,379,000.00
2 1/31/2020 $39,407,000.00
3 10/31/2019 $43,258,000.00
4 7/31/2019 $42,659,000.00
5 4/30/2019 $41,823,000.00
6 1/31/2019 $35,196,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2020 $58,511,000.00
2 1/31/2020 $55,571,000.00
3 10/31/2019 $57,694,000.00
4 7/31/2019 $57,071,000.00
5 4/30/2019 $56,338,000.00
6 1/31/2019 $51,943,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2020 $48,246,000.00
2 1/31/2020 $25,962,000.00
3 10/31/2019 $20,504,000.00
4 7/31/2019 $18,024,000.00
5 4/30/2019 $17,614,000.00
6 1/31/2019 $2,643,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $1,000.00
2 1/31/2018 --
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $69,871,000.00
2 1/31/2018 $70,971,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $69,872,000.00
2 1/31/2018 $70,971,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
3 10/31/2019 $0.05
4 7/31/2019 $0.05
5 4/30/2019 $0.05
Financials: OtherAssets
Date Value
1 1/31/2020 $24,073,000.00
2 1/31/2019 $21,805,000.00
3 1/31/2018 $21,658,000.00
4 1/31/2017 $22,357,000.00
5 1/31/2016 $21,709,000.00
6 1/31/2015 $15,283,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 1/31/2020 $466,000.00
2 1/31/2019 $466,000.00
3 1/31/2018 $466,000.00
4 1/31/2017 $430,000.00
5 1/31/2016 $199,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $22,759,000.00
2 1/31/2020 $24,073,000.00
3 10/31/2019 $23,475,000.00
4 7/31/2019 $22,676,000.00
5 4/30/2019 $22,696,000.00
6 1/31/2019 $21,805,000.00
7 10/31/2018 $21,496,000.00
8 7/31/2018 $21,832,000.00
9 4/30/2018 $21,423,000.00
10 1/31/2018 $21,658,000.00
11 10/31/2017 $22,268,000.00
12 7/31/2017 $22,657,000.00
13 4/30/2017 $22,718,000.00
14 1/31/2017 $22,357,000.00
15 10/31/2016 $22,280,000.00
16 7/31/2016 $22,453,000.00
17 4/30/2016 $22,201,000.00
18 1/31/2016 $21,709,000.00
19 10/31/2015 $21,937,000.00
20 7/31/2015 $20,506,000.00
21 4/30/2015 $17,894,000.00
22 1/31/2015 $15,283,000.00
23 10/31/2014 $9,943,000.00
24 7/31/2014 $9,674,000.00
25 4/30/2014 $9,458,000.00
26 1/31/2014 $7,668,000.00
27 10/31/2013 $7,938,000.00
28 7/31/2013 $10,223,000.00
29 4/30/2013 $10,506,000.00
30 1/31/2013 $8,205,000.00
31 10/31/2012 $7,380,000.00
32 7/31/2012 $7,016,000.00
33 4/30/2012 $7,011,000.00
34 1/31/2012 $6,512,000.00
35 10/31/2011 $6,888,000.00
36 7/31/2011 $9,434,000.00
37 4/30/2011 $7,582,000.00
38 1/31/2011 $7,545,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 1/31/2020 $1,852,000.00
2 1/31/2019 $-101,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 1/31/2020 $1,423,000.00
2 1/31/2019 $-77,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 1/31/2020 $-429,000.00
2 1/31/2019 $24,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 4/30/2020 $-802,000.00
2 1/31/2020 $1,224,000.00
3 4/30/2019 $403,000.00
4 1/31/2019 $278,000.00
5 4/30/2018 $-392,000.00
6 1/31/2018 $-135,000.00
7 4/30/2017 $436,000.00
8 1/31/2017 $-843,000.00
9 1/31/2016 $-114,000.00
10 4/30/2015 $-483,000.00
11 1/31/2015 $148,000.00
12 10/31/2014 $141,000.00
13 7/31/2014 $181,000.00
14 4/30/2014 $-33,000.00
15 1/31/2014 $125,000.00
16 10/31/2013 $11,000.00
17 7/31/2013 $-283,000.00
18 4/30/2013 $153,000.00
19 1/31/2013 $-98,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 1/31/2020 $37,397,000.00
2 1/31/2019 $30,705,000.00
3 1/31/2018 $8,433,000.00
4 1/31/2017 $46,198,000.00
5 1/31/2016 $66,856,000.00
6 1/31/2015 $60,510,000.00
7 1/31/2014 $54,279,000.00
8 1/31/2013 $61,553,000.00
9 10/31/2012 $4,591,000.00
10 7/31/2012 $17,346,000.00
11 1/31/2012 $65,494,000.00
12 10/31/2011 $5,805,000.00
13 7/31/2011 $18,413,000.00
14 1/31/2011 $58,593,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $-298,000.00
2 1/31/2020 $1,500,000.00
3 10/31/2019 $1,246,000.00
4 7/31/2019 $1,271,000.00
5 4/30/2019 $412,000.00
6 1/31/2019 $244,000.00
7 10/31/2018 $-451,000.00
8 7/31/2018 $314,000.00
9 4/30/2018 $-392,000.00
10 1/31/2018 $-107,000.00
11 10/31/2017 $455,000.00
12 7/31/2017 $192,000.00
13 4/30/2017 $433,000.00
14 1/31/2017 $-1,014,000.00
15 10/31/2016 $-269,000.00
16 7/31/2016 $612,000.00
17 4/30/2016 $153,000.00
18 1/31/2016 $14,000.00
19 10/31/2015 $-27,000.00
20 7/31/2015 $-234,000.00
21 4/30/2015 $-332,000.00
22 1/31/2015 $8,000.00
23 10/31/2014 $1,000.00
24 7/31/2014 $36,000.00
25 4/30/2014 $-51,000.00
26 1/31/2014 $-43,000.00
27 10/31/2013 $-30,000.00
28 7/31/2013 $-342,000.00
29 4/30/2013 $111,000.00
30 1/31/2013 $-115,000.00
31 10/31/2012 $-5,000.00
32 7/31/2012 $73,000.00
33 4/30/2012 $60,000.00
34 1/31/2012 $660,000.00
35 1/31/2011 $-258,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 4/30/2020 $-90,000.00
2 1/31/2020 $453,000.00
3 10/31/2019 $380,000.00
4 7/31/2019 $262,000.00
5 4/30/2019 $126,000.00
6 1/31/2019 $77,000.00
7 10/31/2018 $-141,000.00
8 7/31/2018 $-24,000.00
9 4/30/2018 $-122,000.00
10 1/31/2018 $-28,000.00
11 10/31/2017 $272,000.00
12 7/31/2017 $373,000.00
13 4/30/2017 $-122,000.00
14 1/31/2017 $-608,000.00
15 10/31/2016 $-160,000.00
16 7/31/2016 $370,000.00
17 4/30/2016 $94,000.00
18 1/31/2016 $6,000.00
19 10/31/2015 $-18,000.00
20 7/31/2015 $-143,000.00
21 4/30/2015 $-201,000.00
22 1/31/2015 $5,000.00
23 10/31/2014 --
24 7/31/2014 $21,000.00
25 4/30/2014 $-32,000.00
26 1/31/2014 $-26,000.00
27 10/31/2013 $-18,000.00
28 7/31/2013 $-206,000.00
29 4/30/2013 $67,000.00
30 1/31/2013 $-69,000.00
31 10/31/2012 $78,000.00
32 7/31/2012 $8,000.00
33 4/30/2012 $-60,000.00
34 1/31/2012 $406,000.00
35 10/31/2011 $300,000.00
36 7/31/2011 $-584,000.00
37 4/30/2011 $-274,000.00
38 1/31/2011 $-112,000.00
39 1/31/2010 $-121,000.00
Financials: OtherInvestments
Date Value
1 1/31/2020 $1,301,000.00
2 1/31/2019 $1,277,000.00
3 1/31/2018 $1,392,000.00
4 1/31/2017 $722,000.00
5 1/31/2016 $578,000.00
6 1/31/2015 $919,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2020 $7,449,000.00
2 1/31/2019 $7,119,000.00
3 1/31/2018 $9,567,000.00
4 1/31/2017 $10,376,000.00
5 1/31/2016 $11,403,000.00
6 1/31/2015 $12,819,000.00
7 1/31/2014 $12,265,000.00
8 1/31/2013 $12,127,000.00
9 1/31/2012 $9,546,000.00
Financials: OtherNonoperatingIncome
Date Value
1 1/31/2020 $-6,065,000.00
2 1/31/2019 $-4,991,000.00
3 1/31/2018 $-5,111,000.00
4 1/31/2017 $-7,041,000.00
5 1/31/2016 $-3,456,000.00
6 1/31/2015 $-3,445,000.00
7 1/31/2014 $-3,267,000.00
8 1/31/2013 $-3,782,000.00
9 1/31/2012 $-3,817,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $9,875,000.00
2 1/31/2020 $9,605,000.00
3 10/31/2019 $5,032,000.00
4 7/31/2019 $2,834,000.00
5 4/30/2019 $2,834,000.00
6 1/31/2019 $13,344,000.00
7 10/31/2018 $13,344,000.00
8 7/31/2018 $10,461,000.00
9 4/30/2018 $760,000.00
10 1/31/2018 $38,878,000.00
11 10/31/2017 $35,708,000.00
12 7/31/2017 $29,618,000.00
13 4/30/2017 $20,464,000.00
14 1/31/2017 $42,564,000.00
15 10/31/2016 $36,252,000.00
16 7/31/2016 $7,696,000.00
17 4/30/2016 $7,100,000.00
18 1/31/2016 $6,148,000.00
19 10/31/2015 $6,148,000.00
20 7/31/2015 $547,000.00
21 4/30/2015 $547,000.00
22 1/31/2015 $42,129,000.00
23 10/31/2014 $42,615,000.00
24 7/31/2014 $42,615,000.00
25 4/30/2014 $39,681,000.00
26 1/31/2014 $6,429,000.00
27 10/31/2013 $5,783,000.00
28 7/31/2013 $5,780,000.00
29 4/30/2013 $5,774,000.00
30 1/31/2013 $367,000.00
31 10/31/2012 $361,000.00
32 7/31/2012 $355,000.00
33 4/30/2012 $5,000.00
34 1/31/2012 $10,622,000.00
35 10/31/2011 $10,599,000.00
36 7/31/2011 $2,897,000.00
37 4/30/2011 $2,583,000.00
38 1/31/2011 $5,863,000.00
39 1/31/2010 $49,000.00
Financials: PaymentsOfDividends
Date Value
1 4/30/2020 $7,990,000.00
2 1/31/2020 $32,592,000.00
3 10/31/2019 $24,461,000.00
4 7/31/2019 $16,291,000.00
5 4/30/2019 $8,118,000.00
6 1/31/2019 $32,577,000.00
7 10/31/2018 $24,455,000.00
8 7/31/2018 $16,338,000.00
9 4/30/2018 $8,186,000.00
10 1/31/2018 $33,731,000.00
11 10/31/2017 $25,466,000.00
12 7/31/2017 $17,204,000.00
13 4/30/2017 $8,677,000.00
14 1/31/2017 $35,432,000.00
15 10/31/2016 $26,527,000.00
16 7/31/2016 $17,489,000.00
17 4/30/2016 $8,318,000.00
18 1/31/2016 $33,572,000.00
19 10/31/2015 $25,202,000.00
20 7/31/2015 $16,795,000.00
21 4/30/2015 $8,374,000.00
22 1/31/2015 $33,886,000.00
23 10/31/2014 $25,508,000.00
24 7/31/2014 $17,127,000.00
25 4/30/2014 $8,748,000.00
26 1/31/2014 $5,853,000.00
27 10/31/2013 $4,390,000.00
28 7/31/2013 $2,939,000.00
29 4/30/2013 $1,464,000.00
30 1/31/2013 $87,222,000.00
31 10/31/2012 $21,346,000.00
32 7/31/2012 $14,027,000.00
33 4/30/2012 $6,707,000.00
34 1/31/2012 $25,715,000.00
35 10/31/2011 $19,008,000.00
36 7/31/2011 $12,243,000.00
37 4/30/2011 $5,458,000.00
38 1/31/2011 $21,216,000.00
39 1/31/2010 $19,481,000.00
Financials: PaymentsToAcquireProjects
Date Value
1 1/31/2020 $1,353,000.00
2 1/31/2019 $298,000.00
3 1/31/2018 $657,000.00
4 1/31/2017 $290,000.00
5 1/31/2016 $5,650,000.00
6 1/31/2015 $1,267,000.00
7 1/31/2014 --
8 1/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $5,311,000.00
2 1/31/2020 $8,306,000.00
3 10/31/2019 $4,946,000.00
4 7/31/2019 $2,217,000.00
5 4/30/2019 $995,000.00
6 1/31/2019 $4,354,000.00
7 10/31/2018 $3,224,000.00
8 7/31/2018 $1,879,000.00
9 4/30/2018 $675,000.00
10 1/31/2018 $11,096,000.00
11 10/31/2017 $8,762,000.00
12 7/31/2017 $6,425,000.00
13 4/30/2017 $3,446,000.00
14 1/31/2017 $27,297,000.00
15 10/31/2016 $24,043,000.00
16 7/31/2016 $9,952,000.00
17 4/30/2016 $6,030,000.00
18 1/31/2016 $26,534,000.00
19 10/31/2015 $22,432,000.00
20 7/31/2015 $11,402,000.00
21 4/30/2015 $4,579,000.00
22 1/31/2015 $28,901,000.00
23 10/31/2014 $21,380,000.00
24 7/31/2014 $13,967,000.00
25 4/30/2014 $7,423,000.00
26 1/31/2014 $31,542,000.00
27 10/31/2013 $23,781,000.00
28 7/31/2013 $10,606,000.00
29 4/30/2013 $5,605,000.00
30 1/31/2013 $45,175,000.00
31 10/31/2012 $30,966,000.00
32 7/31/2012 $19,922,000.00
33 4/30/2012 $9,353,000.00
34 1/31/2012 $35,890,000.00
35 10/31/2011 $26,608,000.00
36 7/31/2011 $15,751,000.00
37 4/30/2011 $4,391,000.00
38 1/31/2011 $19,559,000.00
39 1/31/2010 $9,960,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 4/30/2020 $8,275,000.00
2 1/31/2020 $218,345,000.00
3 10/31/2019 $177,807,000.00
4 7/31/2019 $106,518,000.00
5 4/30/2019 $44,709,000.00
6 1/31/2019 $157,515,000.00
7 10/31/2018 $122,819,000.00
8 7/31/2018 $111,245,000.00
9 4/30/2018 $36,208,000.00
10 1/31/2018 $15,770,000.00
11 10/31/2017 $15,771,000.00
12 7/31/2017 $15,770,000.00
13 4/30/2017 $9,770,000.00
14 1/31/2017 $113,031,000.00
15 10/31/2016 $101,461,000.00
16 7/31/2016 $84,806,000.00
17 4/30/2016 $36,900,000.00
18 1/31/2016 $116,956,000.00
19 10/31/2015 $101,726,000.00
20 7/31/2015 $78,776,000.00
21 4/30/2015 $28,531,000.00
22 1/31/2015 $49,820,000.00
23 10/31/2014 $33,050,000.00
24 7/31/2014 $21,430,000.00
25 4/30/2014 $8,905,000.00
26 1/31/2014 $65,455,000.00
27 10/31/2013 $15,731,000.00
28 7/31/2013 $41,741,000.00
29 4/30/2013 $7,026,000.00
30 1/31/2013 $108,662,000.00
31 10/31/2012 $104,497,000.00
32 7/31/2012 $100,289,000.00
33 4/30/2012 $95,883,000.00
34 1/31/2012 $109,098,000.00
35 10/31/2011 $105,837,000.00
36 7/31/2011 $79,623,000.00
37 4/30/2011 $9,374,000.00
38 1/31/2011 $144,630,000.00
39 1/31/2010 $162,957,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $100.00
2 1/31/2020 $100.00
3 10/31/2019 $100.00
4 7/31/2019 $100.00
5 4/30/2019 $100.00
6 1/31/2019 $100.00
7 10/31/2018 $100.00
8 7/31/2018 $100.00
9 4/30/2018 $100.00
10 1/31/2018 $100.00
11 10/31/2017 $100.00
12 7/31/2017 $100.00
13 4/30/2017 $100.00
14 1/31/2017 $100.00
15 10/31/2016 $100.00
16 7/31/2016 $100.00
17 4/30/2016 $100.00
18 1/31/2016 $100.00
19 10/31/2015 $100.00
20 7/31/2015 $100.00
21 4/30/2015 $100.00
22 1/31/2015 $100.00
23 10/31/2014 $100.00
24 7/31/2014 $100.00
25 4/30/2014 $100.00
26 1/31/2014 $100.00
27 10/31/2013 $100.00
28 7/31/2013 $100.00
29 4/30/2013 $100.00
30 1/31/2013 $100.00
31 10/31/2012 $100.00
32 7/31/2012 $100.00
33 4/30/2012 $100.00
34 1/31/2012 $100.00
35 10/31/2011 $100.00
36 7/31/2011 $100.00
37 4/30/2011 $100.00
38 1/31/2011 $100.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $100,000.00
3 10/31/2019 $100,000.00
4 7/31/2019 $100,000.00
5 4/30/2019 $100,000.00
6 1/31/2019 $100,000.00
7 10/31/2018 $100,000.00
8 7/31/2018 $100,000.00
9 4/30/2018 $100,000.00
10 1/31/2018 $100,000.00
11 10/31/2017 $100,000.00
12 7/31/2017 $100,000.00
13 4/30/2017 $100,000.00
14 1/31/2017 $100,000.00
15 10/31/2016 $100,000.00
16 7/31/2016 $100,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $100,000.00
19 10/31/2015 $100,000.00
20 7/31/2015 $100,000.00
21 4/30/2015 $1,000,000.00
22 1/31/2015 $100,000.00
23 10/31/2014 $100,000.00
24 7/31/2014 $100,000.00
25 4/30/2014 $1,000,000.00
26 1/31/2014 $100,000.00
27 10/31/2013 $100,000.00
28 7/31/2013 $100,000.00
29 4/30/2013 $100,000.00
30 1/31/2013 $100,000.00
31 10/31/2012 $100,000.00
32 7/31/2012 $100,000.00
33 4/30/2012 $100,000.00
34 1/31/2012 $100,000.00
35 10/31/2011 $100,000.00
36 7/31/2011 $100,000.00
37 4/30/2011 $100,000.00
38 1/31/2011 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 --
22 7/31/2014 --
23 4/30/2014 --
24 1/31/2014 --
25 10/31/2013 --
26 7/31/2013 --
27 4/30/2013 --
28 1/31/2013 --
29 10/31/2012 --
30 7/31/2012 --
31 4/30/2012 $0.03
32 1/31/2012 --
33 10/31/2011 --
34 7/31/2011 --
35 4/30/2011 $0.03
36 1/31/2011 --
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 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 4/30/2020 $6,131,000.00
2 1/31/2020 $5,237,000.00
3 10/31/2019 $4,301,000.00
4 7/31/2019 $4,651,000.00
5 4/30/2019 $4,377,000.00
6 1/31/2019 $11,750,000.00
7 10/31/2018 $11,195,000.00
8 7/31/2018 $10,521,000.00
9 4/30/2018 $11,550,000.00
10 1/31/2018 $22,322,000.00
11 10/31/2017 $16,563,000.00
12 7/31/2017 $14,451,000.00
13 4/30/2017 $14,571,000.00
14 1/31/2017 $15,632,000.00
15 10/31/2016 $8,963,000.00
16 7/31/2016 $7,172,000.00
17 4/30/2016 $6,704,000.00
18 1/31/2016 $7,317,000.00
19 10/31/2015 $9,247,000.00
20 7/31/2015 $9,678,000.00
21 4/30/2015 $13,384,000.00
22 1/31/2015 $10,978,000.00
23 10/31/2014 $6,165,000.00
24 7/31/2014 $7,271,000.00
25 4/30/2014 $10,522,000.00
26 1/31/2014 $6,687,000.00
27 10/31/2013 $6,393,000.00
28 7/31/2013 $10,997,000.00
29 4/30/2013 $10,526,000.00
30 1/31/2013 $10,183,000.00
31 10/31/2012 $3,630,000.00
32 7/31/2012 $4,160,000.00
33 4/30/2012 $6,156,000.00
34 1/31/2012 $6,158,000.00
35 10/31/2011 $3,566,000.00
36 7/31/2011 $3,739,000.00
37 4/30/2011 $5,108,000.00
38 1/31/2011 $3,199,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 4/30/2020 $34,000,000.00
2 1/31/2020 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 $21,000,000.00
9 10/31/2017 $21,000,000.00
10 7/31/2017 $21,000,000.00
11 4/30/2017 $21,000,000.00
12 1/31/2017 $29,500,000.00
13 10/31/2016 $21,000,000.00
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 1/31/2015 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 4/30/2020 $90,435,000.00
2 1/31/2020 $205,375,000.00
3 10/31/2019 $160,858,000.00
4 7/31/2019 $85,364,000.00
5 4/30/2019 $53,639,000.00
6 1/31/2019 $91,023,000.00
7 10/31/2018 $58,113,000.00
8 7/31/2018 $43,328,000.00
9 4/30/2018 $7,908,000.00
10 1/31/2018 $95,203,000.00
11 10/31/2017 $78,964,000.00
12 7/31/2017 $56,861,000.00
13 4/30/2017 $32,704,000.00
14 1/31/2017 $125,186,000.00
15 10/31/2016 $107,131,000.00
16 7/31/2016 $40,502,000.00
17 4/30/2016 $10,683,000.00
18 1/31/2016 $66,927,000.00
19 10/31/2015 $51,693,000.00
20 7/31/2015 $30,265,000.00
21 4/30/2015 $13,885,000.00
22 1/31/2015 $48,850,000.00
23 10/31/2014 $36,320,000.00
24 7/31/2014 $23,997,000.00
25 4/30/2014 $10,354,000.00
26 1/31/2014 $62,766,000.00
27 10/31/2013 $13,906,000.00
28 7/31/2013 $42,774,000.00
29 4/30/2013 $3,641,000.00
30 1/31/2013 $156,642,000.00
31 10/31/2012 $-674,000.00
32 7/31/2012 $94,792,000.00
33 4/30/2012 $7,000.00
34 1/31/2012 $85,796,000.00
35 10/31/2011 $-499,000.00
36 7/31/2011 $25,000.00
37 4/30/2011 $8,000.00
38 1/31/2011 $110,778,000.00
39 1/31/2010 $108,287,000.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 1/31/2020 $-4,000.00
2 1/31/2019 $7,000.00
3 1/31/2018 $6,000.00
4 1/31/2017 --
5 1/31/2016 $442,000.00
6 1/31/2015 $3,227,000.00
7 1/31/2014 --
8 1/31/2013 $1,041,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $189,000.00
6 10/31/2018 $189,000.00
7 7/31/2018 $189,000.00
8 4/30/2018 --
9 1/31/2018 $95,000.00
10 10/31/2017 $95,000.00
11 7/31/2017 $95,000.00
12 4/30/2017 $95,000.00
13 1/31/2017 $230,000.00
14 10/31/2016 $230,000.00
15 7/31/2016 $230,000.00
16 4/30/2016 $230,000.00
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 $11,000.00
22 10/31/2014 $11,000.00
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 $132,000.00
26 10/31/2013 $50,000.00
27 7/31/2013 $39,000.00
28 4/30/2013 $24,000.00
29 1/31/2013 $51,000.00
30 10/31/2012 $47,000.00
31 7/31/2012 $41,000.00
32 4/30/2012 $34,000.00
33 1/31/2012 $45,000.00
34 10/31/2011 $32,000.00
35 7/31/2011 $32,000.00
36 4/30/2011 --
37 1/31/2011 $606,000.00
38 1/31/2010 $467,000.00
Financials: ProceedsFromStockPlans
Date Value
1 4/30/2020 $250,000.00
2 1/31/2020 $626,000.00
3 10/31/2019 $563,000.00
4 7/31/2019 $319,000.00
5 4/30/2019 $261,000.00
6 1/31/2019 $570,000.00
7 10/31/2018 $518,000.00
8 7/31/2018 $284,000.00
9 4/30/2018 $228,000.00
10 1/31/2018 $484,000.00
11 10/31/2017 $443,000.00
12 7/31/2017 $244,000.00
13 4/30/2017 $207,000.00
14 1/31/2017 $501,000.00
15 10/31/2016 $466,000.00
16 7/31/2016 $244,000.00
17 4/30/2016 $209,000.00
18 1/31/2016 $488,000.00
19 10/31/2015 $455,000.00
20 7/31/2015 $268,000.00
21 4/30/2015 $235,000.00
22 1/31/2015 $510,000.00
23 10/31/2014 $468,000.00
24 7/31/2014 $297,000.00
25 4/30/2014 $260,000.00
26 1/31/2014 $394,000.00
27 10/31/2013 $387,000.00
28 7/31/2013 $214,000.00
29 4/30/2013 $206,000.00
30 1/31/2013 $723,000.00
31 10/31/2012 $463,000.00
32 7/31/2012 $259,000.00
33 4/30/2012 $224,000.00
34 1/31/2012 $488,000.00
35 10/31/2011 $444,000.00
36 7/31/2011 $254,000.00
37 4/30/2011 $220,000.00
38 1/31/2011 $436,000.00
39 1/31/2010 $412,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $406,036,000.00
2 1/31/2019 $410,637,000.00
3 1/31/2018 $419,026,000.00
4 1/31/2017 $424,887,000.00
5 1/31/2016 $419,990,000.00
6 1/31/2015 $421,624,000.00
7 1/31/2014 $409,212,000.00
8 1/31/2013 $385,665,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $84,151,000.00
2 1/31/2020 $88,667,000.00
3 10/31/2019 $88,384,000.00
4 7/31/2019 $89,567,000.00
5 4/30/2019 $91,204,000.00
6 1/31/2019 $94,304,000.00
7 10/31/2018 $99,308,000.00
8 7/31/2018 $102,320,000.00
9 4/30/2018 $105,504,000.00
10 1/31/2018 $109,368,000.00
11 10/31/2017 $120,179,000.00
12 7/31/2017 $122,457,000.00
13 4/30/2017 $124,650,000.00
14 1/31/2017 $126,386,000.00
15 10/31/2016 $142,008,000.00
16 7/31/2016 $134,270,000.00
17 4/30/2016 $135,289,000.00
18 1/31/2016 $138,303,000.00
19 10/31/2015 $139,512,000.00
20 7/31/2015 $134,993,000.00
21 4/30/2015 $133,480,000.00
22 1/31/2015 $135,181,000.00
23 10/31/2014 $145,962,000.00
24 7/31/2014 $145,614,000.00
25 4/30/2014 $142,989,000.00
26 1/31/2014 $141,129,000.00
27 10/31/2013 $142,991,000.00
28 7/31/2013 $139,550,000.00
29 4/30/2013 $137,018,000.00
30 1/31/2013 $134,227,000.00
31 10/31/2012 $130,635,000.00
32 7/31/2012 $125,520,000.00
33 4/30/2012 $119,700,000.00
34 1/31/2012 $115,445,000.00
35 10/31/2011 $109,811,000.00
36 7/31/2011 $104,333,000.00
37 4/30/2011 $98,476,000.00
38 1/31/2011 $99,773,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 4/30/2020 $28,000.00
2 1/31/2020 $524,000.00
3 10/31/2019 $539,000.00
4 7/31/2019 $366,000.00
5 4/30/2019 $178,000.00
6 1/31/2019 $470,000.00
7 10/31/2018 $301,000.00
8 7/31/2018 $127,000.00
9 4/30/2018 $-70,000.00
10 1/31/2018 $690,000.00
11 10/31/2017 $466,000.00
12 7/31/2017 $258,000.00
13 4/30/2017 $54,000.00
14 1/31/2017 $832,000.00
15 10/31/2016 $658,000.00
16 7/31/2016 $442,000.00
17 4/30/2016 $246,000.00
18 1/31/2016 $873,000.00
19 10/31/2015 $717,000.00
20 7/31/2015 $498,000.00
21 4/30/2015 $259,000.00
22 1/31/2015 $875,000.00
23 10/31/2014 $805,000.00
24 7/31/2014 $548,000.00
25 4/30/2014 $307,000.00
26 1/31/2014 $1,009,000.00
27 10/31/2013 $975,000.00
28 7/31/2013 $696,000.00
29 4/30/2013 $382,000.00
30 1/31/2013 $1,259,000.00
31 10/31/2012 $1,004,000.00
32 7/31/2012 $596,000.00
33 4/30/2012 $303,000.00
34 1/31/2012 $1,723,000.00
35 10/31/2011 $1,263,000.00
36 7/31/2011 $882,000.00
37 4/30/2011 $530,000.00
38 1/31/2011 $2,827,000.00
39 1/31/2010 $3,643,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 1/31/2020 $524,000.00
2 1/31/2019 $470,000,000.00
3 1/31/2018 $690,000,000.00
4 1/31/2017 $832,000,000.00
5 1/31/2016 $873,000,000.00
6 1/31/2015 $875,000,000.00
7 1/31/2014 $1,009,000,000.00
8 1/31/2013 $1,259,000,000.00
9 1/31/2012 $1,723,000,000.00
10 1/31/2011 $2,827,000,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 1/31/2020 $-360,000.00
2 1/31/2019 $45,000.00
3 1/31/2018 $-40,000.00
4 1/31/2017 $-273,000.00
5 1/31/2016 $176,000.00
6 1/31/2015 $-222,000.00
7 1/31/2014 $-276,000.00
8 1/31/2013 $-393,000.00
9 1/31/2012 $-240,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $30,462,000.00
2 1/31/2020 $26,088,000.00
3 10/31/2019 $27,479,000.00
4 7/31/2019 $27,479,000.00
5 4/30/2019 $29,886,000.00
6 1/31/2019 $28,137,000.00
7 10/31/2018 $37,016,000.00
8 7/31/2018 $34,745,000.00
9 4/30/2018 $37,065,000.00
10 1/31/2018 $28,018,000.00
11 10/31/2017 $30,507,000.00
12 7/31/2017 $29,555,000.00
13 4/30/2017 $32,298,000.00
14 1/31/2017 $30,336,000.00
15 10/31/2016 $33,107,000.00
16 7/31/2016 $34,136,000.00
17 4/30/2016 $37,421,000.00
18 1/31/2016 $36,610,000.00
19 10/31/2015 $38,205,000.00
20 7/31/2015 $37,580,000.00
21 4/30/2015 $38,316,000.00
22 1/31/2015 $41,023,000.00
23 10/31/2014 $40,555,000.00
24 7/31/2014 $40,315,000.00
25 4/30/2014 $41,036,000.00
26 1/31/2014 $39,224,000.00
27 10/31/2013 $41,156,000.00
28 7/31/2013 $39,908,000.00
29 4/30/2013 $40,059,000.00
30 1/31/2013 $40,016,000.00
31 10/31/2012 $42,790,000.00
32 7/31/2012 $43,373,000.00
33 4/30/2012 $44,150,000.00
34 1/31/2012 $43,024,000.00
35 10/31/2011 $38,026,000.00
36 7/31/2011 $37,621,000.00
37 4/30/2011 $39,694,000.00
38 1/31/2011 $39,703,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 4/30/2020 $504,000.00
2 1/31/2020 $276,000.00
3 4/30/2019 $9,000.00
4 1/31/2019 $-34,000.00
5 4/30/2018 --
6 1/31/2018 $28,000.00
7 4/30/2017 $-3,000.00
8 1/31/2017 $-171,000.00
9 1/31/2016 $128,000.00
10 4/30/2015 $151,000.00
11 1/31/2015 $-140,000.00
12 10/31/2014 $-140,000.00
13 7/31/2014 $-145,000.00
14 4/30/2014 $-18,000.00
15 1/31/2014 $-168,000.00
16 10/31/2013 $-41,000.00
17 7/31/2013 $-59,000.00
18 4/30/2013 $-42,000.00
19 1/31/2013 $-17,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 4/30/2020 $4,000,000.00
2 1/31/2020 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 $21,000,000.00
9 10/31/2017 $21,000,000.00
10 7/31/2017 $21,000,000.00
11 4/30/2017 $21,000,000.00
12 1/31/2017 $29,500,000.00
13 10/31/2016 $21,000,000.00
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
17 1/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 1/31/2020 $3,900,000.00
2 1/31/2019 $3,802,000.00
3 1/31/2018 $3,722,000.00
4 1/31/2017 $3,691,000.00
5 1/31/2016 $4,472,000.00
6 1/31/2015 $4,479,000.00
7 1/31/2014 $4,701,000.00
8 1/31/2013 $6,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $2,585,000.00
2 1/31/2020 $2,577,000.00
3 10/31/2019 $2,149,000.00
4 7/31/2019 $2,137,000.00
5 4/30/2019 $610,000.00
6 1/31/2019 $606,000.00
7 10/31/2018 $3,662,000.00
8 7/31/2018 $3,645,000.00
9 4/30/2018 $3,630,000.00
10 1/31/2018 $3,217,000.00
11 10/31/2017 $3,711,000.00
12 7/31/2017 $3,703,000.00
13 4/30/2017 $3,695,000.00
14 1/31/2017 $3,691,000.00
15 10/31/2016 $4,486,000.00
16 7/31/2016 $4,483,000.00
17 4/30/2016 $4,476,000.00
18 1/31/2016 $4,472,000.00
19 10/31/2015 $4,473,000.00
20 7/31/2015 $4,472,000.00
21 4/30/2015 $4,474,000.00
22 1/31/2015 $4,479,000.00
23 10/31/2014 $4,686,000.00
24 7/31/2014 $4,692,000.00
25 4/30/2014 $4,699,000.00
26 1/31/2014 $4,701,000.00
27 10/31/2013 $4,706,000.00
28 7/31/2013 $4,807,000.00
29 4/30/2013 $4,816,000.00
30 1/31/2013 $5,999,000.00
31 10/31/2012 $5,999,000.00
32 7/31/2012 $5,311,000.00
33 4/30/2012 $5,318,000.00
34 1/31/2012 $5,325,000.00
35 10/31/2011 $5,325,000.00
36 7/31/2011 $4,801,000.00
37 4/30/2011 $4,818,000.00
38 1/31/2011 $4,826,000.00
Financials: RestrictedInvestments
Date Value
1 4/30/2020 $1,330,000.00
2 1/31/2020 $1,319,000.00
3 10/31/2019 $1,731,000.00
4 7/31/2019 $1,718,000.00
5 4/30/2019 $3,218,000.00
6 1/31/2019 $3,196,000.00
7 10/31/2018 $106,000.00
8 7/31/2018 $105,000.00
9 4/30/2018 $104,000.00
10 1/31/2018 $505,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $158,025,000.00
2 1/31/2020 $203,458,000.00
3 10/31/2019 $220,170,000.00
4 7/31/2019 $224,536,000.00
5 4/30/2019 $220,827,000.00
6 1/31/2019 $210,507,000.00
7 10/31/2018 $221,846,000.00
8 7/31/2018 $228,081,000.00
9 4/30/2018 $240,369,000.00
10 1/31/2018 $225,894,000.00
11 10/31/2017 $252,625,000.00
12 7/31/2017 $264,033,000.00
13 4/30/2017 $282,763,000.00
14 1/31/2017 $288,015,000.00
15 10/31/2016 $316,034,000.00
16 7/31/2016 $347,780,000.00
17 4/30/2016 $341,060,000.00
18 1/31/2016 $320,594,000.00
19 10/31/2015 $317,114,000.00
20 7/31/2015 $322,797,000.00
21 4/30/2015 $315,616,000.00
22 1/31/2015 $293,452,000.00
23 10/31/2014 $292,187,000.00
24 7/31/2014 $294,869,000.00
25 4/30/2014 $290,520,000.00
26 1/31/2014 $308,893,000.00
27 10/31/2013 $307,178,000.00
28 7/31/2013 $303,751,000.00
29 4/30/2013 $290,451,000.00
30 1/31/2013 $266,843,000.00
31 10/31/2012 $324,767,000.00
32 7/31/2012 $327,420,000.00
33 4/30/2012 $317,754,000.00
34 1/31/2012 $292,741,000.00
35 10/31/2011 $289,364,000.00
36 7/31/2011 $297,713,000.00
37 4/30/2011 $286,705,000.00
38 1/31/2011 $264,218,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 4/30/2020 $98,813,000.00
2 1/31/2020 $816,184,000.00
3 10/31/2019 $627,780,000.00
4 7/31/2019 $210,357,000.00
5 4/30/2019 $228,066,000.00
6 1/31/2019 $821,113,000.00
7 10/31/2018 $630,765,000.00
8 7/31/2018 $442,873,000.00
9 4/30/2018 $236,025,000.00
10 1/31/2018 $841,997,000.00
11 10/31/2017 $631,049,000.00
12 1/31/2017 $947,370,000.00
Financials: Revenues
Date Value
1 4/30/2020 $100,732,000.00
2 1/31/2020 $190,880,000.00
3 10/31/2019 $634,456,000.00
4 7/31/2019 $212,581,000.00
5 4/30/2019 $230,351,000.00
6 1/31/2019 $192,435,000.00
7 10/31/2018 $637,229,000.00
8 7/31/2018 $208,917,000.00
9 4/30/2018 $238,300,000.00
10 1/31/2018 $849,981,000.00
11 10/31/2017 $636,975,000.00
12 7/31/2017 $206,961,000.00
13 4/30/2017 $239,741,000.00
14 1/31/2017 $956,569,000.00
15 10/31/2016 $736,122,000.00
16 7/31/2016 $238,887,000.00
17 4/30/2016 $287,973,000.00
18 1/31/2016 $1,011,091,000.00
19 10/31/2015 $760,635,000.00
20 7/31/2015 $251,269,000.00
21 4/30/2015 $283,899,000.00
22 1/31/2015 $986,914,000.00
23 10/31/2014 $746,801,000.00
24 7/31/2014 $246,461,000.00
25 4/30/2014 $284,732,000.00
26 1/31/2014 $920,033,000.00
27 10/31/2013 $201,043,000.00
28 7/31/2013 $231,718,000.00
29 4/30/2013 $269,698,000.00
30 1/31/2013 $944,048,000.00
31 10/31/2012 $709,412,000.00
32 7/31/2012 $234,063,000.00
33 4/30/2012 $275,344,000.00
34 1/31/2012 $931,458,000.00
35 10/31/2011 $707,151,000.00
36 7/31/2011 $236,806,000.00
37 4/30/2011 $273,660,000.00
38 1/31/2011 $924,685,000.00
39 1/31/2010 $884,001,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $28,197,000.00
2 1/31/2020 $63,847,000.00
3 10/31/2019 $3,360,000.00
4 7/31/2019 $602,000.00
5 4/30/2019 $282,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 1/31/2020 $10,551,000.00
2 1/31/2019 $10,980,000.00
3 1/31/2018 $11,637,000.00
4 1/31/2017 $13,026,000.00
5 1/31/2016 $12,813,000.00
6 1/31/2015 $11,589,000.00
7 1/31/2014 $10,605,000.00
8 1/31/2013 $9,706,000.00
9 1/31/2012 $7,797,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $52,511,000.00
2 1/31/2020 $263,773,000.00
3 10/31/2019 $196,737,000.00
4 7/31/2019 $132,056,000.00
5 4/30/2019 $65,990,000.00
6 1/31/2019 $262,510,000.00
7 10/31/2018 $196,616,000.00
8 7/31/2018 $134,851,000.00
9 4/30/2018 $65,959,000.00
10 1/31/2018 $266,304,000.00
11 10/31/2017 $190,162,000.00
12 7/31/2017 $128,062,000.00
13 4/30/2017 $63,780,000.00
14 1/31/2017 $289,619,000.00
15 10/31/2016 $206,441,000.00
16 7/31/2016 $138,626,000.00
17 4/30/2016 $71,071,000.00
18 1/31/2016 $275,713,000.00
19 10/31/2015 $206,354,000.00
20 7/31/2015 $135,695,000.00
21 4/30/2015 $68,584,000.00
22 1/31/2015 $276,234,000.00
23 10/31/2014 $67,623,000.00
24 7/31/2014 $135,819,000.00
25 4/30/2014 $67,487,000.00
26 1/31/2014 $245,868,000.00
27 10/31/2013 $179,386,000.00
28 7/31/2013 $118,354,000.00
29 4/30/2013 $59,389,000.00
30 1/31/2013 $244,327,000.00
31 10/31/2012 $58,252,000.00
32 7/31/2012 $120,575,000.00
33 4/30/2012 $61,355,000.00
34 1/31/2012 $238,982,000.00
35 10/31/2011 $57,505,000.00
36 7/31/2011 $58,955,000.00
37 4/30/2011 $63,316,000.00
38 1/31/2011 $250,763,000.00
39 1/31/2010 $245,444,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $650,000.00
2 1/31/2020 $4,669,000.00
3 10/31/2019 $3,450,000.00
4 7/31/2019 $2,196,000.00
5 4/30/2019 $691,000.00
6 1/31/2019 $4,939,000.00
7 10/31/2018 $3,697,000.00
8 7/31/2018 $2,422,000.00
9 4/30/2018 $592,000.00
10 1/31/2018 $4,196,000.00
11 10/31/2017 $3,002,000.00
12 7/31/2017 $1,778,000.00
13 4/30/2017 $449,000.00
14 1/31/2017 $4,199,000.00
15 10/31/2016 $3,044,000.00
16 7/31/2016 $1,856,000.00
17 4/30/2016 $394,000.00
18 1/31/2016 $4,124,000.00
19 10/31/2015 $3,074,000.00
20 7/31/2015 $1,996,000.00
21 4/30/2015 $667,000.00
22 1/31/2015 $3,582,000.00
23 10/31/2014 $2,678,000.00
24 7/31/2014 $1,750,000.00
25 4/30/2014 $555,000.00
26 1/31/2014 $3,007,000.00
27 10/31/2013 $2,264,000.00
28 7/31/2013 $1,489,000.00
29 4/30/2013 $467,000.00
30 1/31/2013 $2,796,000.00
31 10/31/2012 $2,111,000.00
32 7/31/2012 $1,444,000.00
33 4/30/2012 $644,000.00
34 1/31/2012 $2,559,000.00
35 10/31/2011 $1,948,000.00
36 7/31/2011 $1,302,000.00
37 4/30/2011 $506,000.00
38 1/31/2011 $2,341,000.00
39 1/31/2010 $2,063,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $59,814,000.00
4 1/31/2016 $78,173,000.00
5 1/31/2015 $38,926,000.00
Financials: ShortTermInvestments
Date Value
1 4/30/2020 $118,020,000.00
2 1/31/2020 $200,387,000.00
3 10/31/2019 $203,309,000.00
4 7/31/2019 $207,366,000.00
5 4/30/2019 $174,404,000.00
6 1/31/2019 $182,711,000.00
7 10/31/2018 $183,241,000.00
8 7/31/2018 $187,050,000.00
9 4/30/2018 $147,133,000.00
10 1/31/2018 $118,836,000.00
11 10/31/2017 $136,207,000.00
12 7/31/2017 $159,887,000.00
13 4/30/2017 $178,930,000.00
14 1/31/2017 $201,233,000.00
15 10/31/2016 $210,173,000.00
16 7/31/2016 $262,426,000.00
17 4/30/2016 $242,372,000.00
18 1/31/2016 $215,495,000.00
19 10/31/2015 $216,602,000.00
20 7/31/2015 $213,848,000.00
21 4/30/2015 $177,471,000.00
22 1/31/2015 $162,185,000.00
23 10/31/2014 $157,548,000.00
24 7/31/2014 $158,198,000.00
25 4/30/2014 $159,286,000.00
26 1/31/2014 $161,128,000.00
27 10/31/2013 $159,223,000.00
28 7/31/2013 $157,326,000.00
29 4/30/2013 $161,095,000.00
30 1/31/2013 $157,578,000.00
31 10/31/2012 $202,277,000.00
32 7/31/2012 $211,390,000.00
33 4/30/2012 $212,242,000.00
34 1/31/2012 $205,771,000.00
35 10/31/2011 $205,810,000.00
36 7/31/2011 $190,533,000.00
37 4/30/2011 $180,113,000.00
38 1/31/2011 $181,395,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $271,652,000.00
2 1/31/2020 $316,514,000.00
3 10/31/2019 $331,709,000.00
4 7/31/2019 $334,618,000.00
5 4/30/2019 $328,504,000.00
6 1/31/2019 $316,836,000.00
7 10/31/2018 $326,200,000.00
8 7/31/2018 $331,316,000.00
9 4/30/2018 $341,246,000.00
10 1/31/2018 $326,353,000.00
11 10/31/2017 $352,426,000.00
12 7/31/2017 $362,604,000.00
13 4/30/2017 $379,801,000.00
14 1/31/2017 $383,903,000.00
15 10/31/2016 $411,722,000.00
16 7/31/2016 $442,307,000.00
17 4/30/2016 $434,170,000.00
18 1/31/2016 $412,665,000.00
19 10/31/2015 $407,537,000.00
20 7/31/2015 $411,689,000.00
21 4/30/2015 $402,988,000.00
22 1/31/2015 $380,198,000.00
23 10/31/2014 $377,675,000.00
24 7/31/2014 $379,226,000.00
25 4/30/2014 $373,505,000.00
26 1/31/2014 $391,109,000.00
27 10/31/2013 $388,269,000.00
28 7/31/2013 $383,561,000.00
29 4/30/2013 $369,654,000.00
30 1/31/2013 $345,234,000.00
31 10/31/2012 $401,459,000.00
32 7/31/2012 $403,268,000.00
33 4/30/2012 $392,699,000.00
34 1/31/2012 $366,679,000.00
35 10/31/2011 $361,970,000.00
36 7/31/2011 $369,758,000.00
37 4/30/2011 $357,528,000.00
38 1/31/2011 $334,014,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $271,652,000.00
2 1/31/2020 $316,514,000.00
3 10/31/2019 $331,709,000.00
4 7/31/2019 $334,618,000.00
5 4/30/2019 $328,504,000.00
6 1/31/2019 $316,836,000.00
7 10/31/2018 $326,200,000.00
8 7/31/2018 $331,316,000.00
9 4/30/2018 $341,245.00
10 1/31/2018 $326,353,000.00
11 1/31/2017 $383,903,000.00
12 1/31/2013 $266,843,000.00
13 1/31/2012 $366,679,000.00
14 1/31/2011 $334,013,000.00
15 1/31/2010 $298,649,000.00
16 1/31/2009 $261,813,000.00
Financials: StockIssued1
Date Value
1 1/31/2020 $818,000.00
2 1/31/2019 --
3 4/30/2018 --
4 1/31/2018 --
5 4/30/2017 $231,000.00
6 1/31/2017 $1,853,000.00
7 10/31/2016 $1,852,000.00
8 4/30/2016 --
9 1/31/2016 --
10 10/31/2015 --
11 1/31/2015 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 4/30/2020 $307,354.00
2 1/31/2020 $321,484.00
3 10/31/2019 $-18,327.00
4 7/31/2019 $-9,170.00
5 4/30/2019 $355,609.00
6 1/31/2019 $341,744.00
7 10/31/2018 $-2,810.00
8 7/31/2018 $13,224.00
9 4/30/2018 $342,341.00
10 1/31/2018 $169,907.00
11 1/31/2017 $96,465.00
12 1/31/2016 $118,745.00
13 1/31/2015 $164,927.00
14 1/31/2014 $198,017.00
15 1/31/2013 $98,743.00
16 1/31/2012 $85,556.00
17 1/31/2011 $109,291.00
18 1/31/2010 $130,916.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 4/30/2020 $26,957.00
2 1/31/2020 $48,626.00
3 10/31/2019 $18,252.00
4 7/31/2019 $5,402.00
5 4/30/2019 $20,676.00
6 1/31/2019 $44,770.00
7 10/31/2018 $17,923.00
8 7/31/2018 $2,791.00
9 4/30/2018 $19,763.00
10 1/31/2018 $34,238.00
11 1/31/2017 $17,455.00
12 1/31/2016 $16,305.00
13 1/31/2015 $20,941.00
14 1/31/2014 $19,070.00
15 1/31/2013 $32,995.00
16 1/31/2012 $23,975.00
17 1/31/2011 $23,849.00
18 1/31/2010 $27,051.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $8,051.00
7 10/31/2018 --
8 7/31/2018 $8,051.00
9 4/30/2018 --
10 1/31/2018 $4,025.00
11 1/31/2017 $8,051.00
12 1/31/2016 --
13 1/31/2015 $500.00
14 1/31/2014 $9,050.00
15 4/30/2013 $-1,000.00
16 1/31/2013 $5,750.00
17 1/31/2012 $4,875.00
18 1/31/2011 $42,675.00
19 1/31/2010 $43,600.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2020 $605,000.00
2 1/31/2020 $4,560,000.00
3 10/31/2019 $1,212,000.00
4 7/31/2019 $1,494,000.00
5 4/30/2019 $645,000.00
6 1/31/2019 $4,834,000.00
7 10/31/2018 $1,232,000.00
8 7/31/2018 $1,815,000.00
9 4/30/2018 $553,000.00
10 1/31/2018 $4,093,000.00
11 1/31/2012 $2,474,000.00
12 1/31/2011 $-2,316,000.00
13 1/31/2010 $1,921,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 4/30/2020 $294,000.00
2 1/31/2020 $736,000.00
3 10/31/2019 $287,000.00
4 7/31/2019 $67,000.00
5 4/30/2019 $308,000.00
6 1/31/2019 $671,000.00
7 10/31/2018 $275,000.00
8 7/31/2018 $71,000.00
9 4/30/2018 $267,000.00
10 1/31/2018 $570,000.00
11 1/31/2012 $572,000.00
12 1/31/2011 $-513,000.00
13 1/31/2010 $484,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
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 $195,000.00
7 10/31/2018 $1,000.00
8 7/31/2018 $190,000.00
9 4/30/2018 --
10 1/31/2018 $112,000.00
11 1/31/2012 $290,000.00
12 1/31/2011 $-740,000.00
13 1/31/2010 $537,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 1/31/2020 $1,346,522.00
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 $2,195,113.00
7 1/31/2014 $1,704,672.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 4/30/2020 $-9,056,000.00
2 1/31/2020 $-10,423,000.00
3 10/31/2019 $-2,198,000.00
4 7/31/2019 --
5 4/30/2019 $-2,834,000.00
6 1/31/2019 $-13,345,000.00
7 10/31/2018 $-1,935,000.00
8 7/31/2018 $-10,649,000.00
9 4/30/2018 $-760,000.00
10 1/31/2018 $-37,027,000.00
11 1/31/2010 --
Financials: TreasuryStockRetiredParValueMethodAmount
Date Value
1 3/31/2020 $8,859,676.00
Financials: TreasuryStockSharesAcquired
Date Value
1 4/30/2020 $618,056.00
2 1/31/2020 $622,480.00
3 4/30/2019 $208,041.00
4 1/31/2019 $593,404.00
5 1/31/2018 $2,082,535.00
6 1/31/2012 $453,655.00
7 1/31/2011 $260,277.00
8 1/31/2010 $2,569.00
Financials: TreasuryStockSharesRetired
Date Value
1 3/31/2020 $600,330.00
2 10/31/2019 $129,339.00
3 7/31/2019 --
4 4/30/2019 $208,041.00
5 1/31/2019 $593,404.00
6 10/31/2018 $117,300.00
7 7/31/2018 $423,200.00
8 4/30/2018 $52,904.00
9 1/31/2018 $2,082,535.00
10 1/31/2017 $1,320,182.00
11 1/31/2016 $179,990.00
12 1/31/2015 $1,509,965.00
13 1/31/2014 $271,296.00
14 1/31/2013 $12,997.00
15 1/31/2012 $453,655.00
16 1/31/2011 $260,277.00
17 1/31/2010 $8,662,902.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 4/30/2020 $-1,135,000.00
2 1/31/2020 $1,280,000.00
3 10/31/2019 $220,000.00
4 7/31/2019 $451,000.00
5 4/30/2019 $660,000.00
6 1/31/2019 $862,000.00
7 10/31/2018 $951,000.00
8 7/31/2018 $816,000.00
9 4/30/2018 $561,000.00
10 1/31/2018 $172,000.00
11 10/31/2017 $531,000.00
12 7/31/2017 $466,000.00
13 4/30/2017 $464,000.00
14 1/31/2017 $956,000.00
15 10/31/2016 $1,223,000.00
16 7/31/2016 $312,000.00
17 4/30/2016 $727,000.00
18 1/31/2016 $1,400,000.00
19 10/31/2015 $1,145,000.00
20 7/31/2015 $335,000.00
21 4/30/2015 $609,000.00
22 1/31/2015 $1,180,000.00
23 10/31/2014 $1,001,000.00
24 7/31/2014 $860,000.00
25 4/30/2014 $509,000.00
26 1/31/2014 $884,000.00
27 10/31/2013 $818,000.00
28 7/31/2013 $733,000.00
29 1/31/2013 $894,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $7,942,000.00
2 1/31/2019 $8,485,000.00
3 1/31/2018 $9,531,000.00
4 1/31/2017 $10,668,000.00
5 1/31/2016 $9,560,000.00
6 1/31/2015 $9,431,000.00
7 1/31/2014 $9,214,000.00
8 1/31/2013 $8,892,000.00
9 1/31/2012 $8,689,000.00
10 1/31/2011 $8,343,000.00
11 1/31/2010 $10,331,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 $-1,209,000.00
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 $-2,779,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $2,000.00
2 1/31/2019 $-419,000.00
3 1/31/2018 $-390,000.00
4 1/31/2017 $-328,000.00
5 1/31/2016 $-611,000.00
6 1/31/2015 $-170,000.00
7 1/31/2014 $-464,000.00
8 1/31/2013 $-581,000.00
9 1/31/2012 $-685,000.00
10 1/31/2011 $-122,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2020 $3,300,000.00
2 1/31/2019 $3,200,000.00
3 1/31/2018 $2,800,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $574,000.00
2 1/31/2019 $1,023,000.00
3 1/31/2018 $986,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $375,000.00
2 1/31/2019 $420,000.00
3 1/31/2018 $2,537,000.00
4 1/31/2017 $2,618,000.00
5 1/31/2016 $1,452,000.00
6 1/31/2015 $877,000.00
7 1/31/2014 $1,209,000.00
8 1/31/2013 $1,222,000.00
9 1/31/2012 $1,118,000.00
10 1/31/2011 $1,124,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 --
7 1/31/2013 --
8 1/31/2012 $250,000.00
9 1/31/2011 $114,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $-920,000.00
2 1/31/2019 $-1,047,000.00
3 1/31/2018 $-2,075,000.00
4 1/31/2017 $-1,182,000.00
5 1/31/2016 $-712,000.00
6 1/31/2015 $-490,000.00
7 1/31/2014 $-423,000.00
8 1/31/2013 $-438,000.00
9 1/31/2012 $-337,000.00
10 1/31/2011 $-325,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $10,100,000.00
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $80,000.00
2 1/31/2020 $2,088,000.00
3 10/31/2019 $1,580,000.00
4 7/31/2019 $508,000.00
5 4/30/2019 $606,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $22,959,887.00
2 1/31/2020 $23,738,443.00
3 10/31/2019 $23,764,938.00
4 7/31/2019 $23,772,883.00
5 4/30/2019 $23,756,695.00
6 1/31/2019 $23,995,170.00
7 10/31/2018 $24,051,185.00
8 7/31/2018 $24,166,539.00
9 4/30/2018 $24,201,545.00
10 1/31/2018 $24,906,203.00
11 10/31/2017 $25,150,377.00
12 7/31/2017 $25,456,579.00
13 4/30/2017 $25,735,978.00
14 1/31/2017 $26,841,519.00
15 10/31/2016 $27,041,150.00
16 7/31/2016 $27,193,040.00
17 4/30/2016 $27,180,851.00
18 1/31/2016 $27,377,272.00
19 10/31/2015 $27,402,463.00
20 7/31/2015 $27,416,590.00
21 4/30/2015 $27,375,230.00
22 1/31/2015 $27,604,253.00
23 10/31/2014 $27,675,933.00
24 7/31/2014 $27,848,265.00
25 4/30/2014 $28,336,108.00
26 1/31/2014 $28,772,678.00
27 10/31/2013 $28,777,315.00
28 7/31/2013 $28,787,962.00
29 4/30/2013 $28,835,460.00
30 1/31/2013 $28,800,378.00
31 10/31/2012 $28,784,461.00
32 7/31/2012 $28,818,051.00
33 4/30/2012 $28,710,662.00
34 1/31/2012 $28,901,285.00
35 10/31/2011 $28,942,821.00
36 7/31/2011 $28,984,147.00
37 1/31/2011 $28,992,319.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $22,959,887.00
2 1/31/2020 $23,738,443.00
3 10/31/2019 $23,764,938.00
4 7/31/2019 $23,772,883.00
5 4/30/2019 $23,756,695.00
6 1/31/2019 $23,995,170.00
7 10/31/2018 $24,051,185.00
8 7/31/2018 $24,131,481.00
9 4/30/2018 $24,201,545.00
10 1/31/2018 $24,906,203.00
11 10/31/2017 $25,150,377.00
12 7/31/2017 $25,456,579.00
13 4/30/2017 $25,735,978.00
14 1/31/2017 $26,839,885.00
15 10/31/2016 $27,039,343.00
16 7/31/2016 $27,191,066.00
17 4/30/2016 $27,178,974.00
18 1/31/2016 $27,371,538.00
19 10/31/2015 $27,396,760.00
20 7/31/2015 $27,410,674.00
21 4/30/2015 $27,369,149.00
22 1/31/2015 $27,600,350.00
23 10/31/2014 $27,673,293.00
24 7/31/2014 $27,846,611.00
25 4/30/2014 $28,335,395.00
26 1/31/2014 $28,767,615.00
27 10/31/2013 $28,772,006.00
28 7/31/2013 $28,784,425.00
29 4/30/2013 $28,832,579.00
30 1/31/2013 $28,796,815.00
31 10/31/2012 $28,822,403.00
32 7/31/2012 $28,759,821.00
33 4/30/2012 $28,705,876.00
34 1/31/2012 $28,896,355.00
35 10/31/2011 $28,936,177.00
36 7/31/2011 $29,010,209.00
37 1/31/2011 $28,985,627.00
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