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

Business Address

123 SOUTH FRONT ST

MEMPHIS, TN US 38103

Mailing Address

P O BOX 2198
DEPT 8074
MEMPHIS, TN US 38101-2198
Phone Number: 901-495-6500 / State Incorporated: NV / Fiscal Year End 8/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $4,806,329,000.00
2 1/31/2020 $4,869,914,000.00
3 11/30/2019 $4,922,148,000.00
4 8/31/2019 $4,864,912,000.00
5 4/30/2019 $4,693,094,000.00
6 1/31/2019 $4,669,568,000.00
7 11/30/2018 $4,455,330,000.00
8 8/31/2018 $4,409,372,000.00
9 4/30/2018 $4,296,677,000.00
10 1/31/2018 $4,365,666,000.00
11 11/30/2017 $4,326,737,000.00
12 8/31/2017 $4,168,940,000.00
13 4/30/2017 $4,140,690,000.00
14 1/31/2017 $4,114,960,000.00
15 11/30/2016 $4,162,316,000.00
16 8/31/2016 $4,095,854,000.00
17 4/30/2016 $3,991,030,000.00
18 1/31/2016 $3,912,107,000.00
19 11/30/2015 $3,889,849,000.00
20 8/31/2015 $3,864,168,000.00
21 4/30/2015 $3,845,129,000.00
22 1/31/2015 $3,716,519,000.00
23 11/30/2014 $3,690,754,000.00
24 8/31/2014 $3,609,199,000.00
25 4/30/2014 $3,574,921,000.00
26 1/31/2014 $3,477,697,000.00
27 8/31/2013 $3,307,535,000.00
28 4/30/2013 $3,116,557,000.00
29 1/31/2013 $3,034,017,000.00
30 11/30/2012 $3,021,916,000.00
31 8/31/2012 $2,926,740,000.00
32 4/30/2012 $2,866,580,000.00
33 1/31/2012 $2,824,873,000.00
34 8/31/2011 $2,755,853,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $266,920,000.00
2 1/31/2020 $340,280,000.00
3 11/30/2019 $333,246,000.00
4 8/31/2019 $308,995,000.00
5 4/30/2019 $281,610,000.00
6 1/31/2019 $298,319,000.00
7 11/30/2018 $275,194,000.00
8 8/31/2018 $258,136,000.00
9 4/30/2018 $261,299,000.00
10 1/31/2018 $282,532,000.00
11 11/30/2017 $272,450,000.00
12 8/31/2017 $280,733,000.00
13 4/30/2017 $276,110,000.00
14 1/31/2017 $246,882,000.00
15 11/30/2016 $270,768,000.00
16 8/31/2016 $287,680,000.00
17 4/30/2016 $294,529,000.00
18 1/31/2016 $295,792,000.00
19 11/30/2015 $248,120,000.00
20 8/31/2015 $247,872,000.00
21 4/30/2015 $212,068,000.00
22 1/31/2015 $196,650,000.00
23 11/30/2014 $195,521,000.00
24 8/31/2014 $200,899,000.00
25 4/30/2014 $190,848,000.00
26 1/31/2014 $191,115,000.00
27 8/31/2013 $171,638,000.00
28 4/30/2013 $155,550,000.00
29 1/31/2013 $160,420,000.00
30 11/30/2012 $173,338,000.00
31 8/31/2012 $161,375,000.00
32 4/30/2012 $133,941,000.00
33 1/31/2012 $144,790,000.00
34 8/31/2011 $140,690,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $37,997,000.00
2 1/31/2020 $42,797,000.00
3 11/30/2019 $94,885,000.00
4 8/31/2019 $25,297,000.00
5 4/30/2019 $28,177,000.00
6 1/31/2019 $51,577,000.00
7 11/30/2018 $75,568,000.00
8 8/31/2018 $12,415,000.00
9 4/30/2018 $54,778,000.00
10 1/31/2018 $5,338,000.00
11 11/30/2017 $156,931,000.00
12 8/31/2017 $34,011,000.00
13 4/30/2017 $136,019,000.00
14 1/31/2017 $123,854,000.00
15 11/30/2016 $136,963,000.00
16 8/31/2016 $42,841,000.00
17 4/30/2016 $129,127,000.00
18 1/31/2016 $89,913,000.00
19 11/30/2015 $107,818,000.00
20 8/31/2015 $58,082,000.00
21 4/30/2015 $118,107,000.00
22 1/31/2015 $92,330,000.00
23 11/30/2014 $114,550,000.00
24 8/31/2014 $41,200,000.00
25 4/30/2014 $141,801,000.00
26 1/31/2014 $104,628,000.00
27 8/31/2013 $17,129,000.00
28 4/30/2013 $63,161,000.00
29 1/31/2013 $69,063,000.00
30 11/30/2012 $80,532,000.00
31 8/31/2012 $17,053,000.00
32 4/30/2012 $80,718,000.00
33 1/31/2012 $62,150,000.00
34 8/31/2011 $25,185,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 8/31/2019 $89,250,000.00
2 8/31/2018 $88,761,000.00
3 8/31/2017 $84,756,000.00
4 8/31/2016 $78,458,000.00
5 8/31/2015 $79,485,000.00
6 8/31/2014 $74,010,000.00
7 8/31/2013 $66,133,000.00
8 8/31/2012 $63,484,000.00
9 8/31/2011 $55,896,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $687,991,000.00
2 1/31/2020 $632,343,000.00
3 11/30/2019 $618,654,000.00
4 8/31/2019 $621,932,000.00
5 4/30/2019 $595,618,000.00
6 1/31/2019 $613,158,000.00
7 11/30/2018 $637,274,000.00
8 8/31/2018 $606,894,000.00
9 4/30/2018 $566,881,000.00
10 1/31/2018 $576,224,000.00
11 11/30/2017 $583,972,000.00
12 8/31/2017 $563,350,000.00
13 4/30/2017 $516,831,000.00
14 1/31/2017 $545,458,000.00
15 11/30/2016 $550,940,000.00
16 8/31/2016 $551,625,000.00
17 4/30/2016 $527,432,000.00
18 1/31/2016 $535,237,000.00
19 11/30/2015 $516,749,000.00
20 8/31/2015 $531,561,000.00
21 4/30/2015 $499,973,000.00
22 1/31/2015 $500,904,000.00
23 11/30/2014 $496,799,000.00
24 8/31/2014 $481,894,000.00
25 4/30/2014 $470,719,000.00
26 1/31/2014 $459,227,000.00
27 8/31/2013 $467,831,000.00
28 4/30/2013 $469,942,000.00
29 1/31/2013 $462,858,000.00
30 11/30/2012 $455,762,000.00
31 8/31/2012 $478,085,000.00
32 4/30/2012 $443,161,000.00
33 1/31/2012 $430,588,000.00
34 8/31/2011 $449,327,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 8/31/2019 $38,658,000.00
2 8/31/2018 $27,401,000.00
3 8/31/2017 $24,192,000.00
4 8/31/2016 $24,129,000.00
5 8/31/2015 $22,358,000.00
6 8/31/2014 $30,842,000.00
7 8/31/2013 $32,160,000.00
8 8/31/2012 $29,060,000.00
9 8/31/2011 $27,406,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $3,514,597,000.00
2 1/31/2020 $3,471,805,000.00
3 11/30/2019 $3,393,648,000.00
4 8/31/2019 $3,314,445,000.00
5 4/30/2019 $3,231,813,000.00
6 1/31/2019 $3,166,993,000.00
7 11/30/2018 $3,095,207,000.00
8 8/31/2018 $3,073,223,000.00
9 4/30/2018 $3,001,637,000.00
10 1/31/2018 $2,960,261,000.00
11 11/30/2017 $2,891,743,000.00
12 8/31/2017 $2,842,175,000.00
13 4/30/2017 $2,756,340,000.00
14 1/31/2017 $2,697,269,000.00
15 11/30/2016 $2,647,073,000.00
16 8/31/2016 $2,596,861,000.00
17 4/30/2016 $2,537,756,000.00
18 1/31/2016 $2,476,802,000.00
19 11/30/2015 $2,442,389,000.00
20 8/31/2015 $2,386,075,000.00
21 4/30/2015 $2,321,513,000.00
22 1/31/2015 $2,272,150,000.00
23 11/30/2014 $2,240,330,000.00
24 8/31/2014 $2,190,199,000.00
25 4/30/2014 $2,129,010,000.00
26 1/31/2014 $2,090,055,000.00
27 8/31/2013 $1,987,164,000.00
28 4/30/2013 $1,931,890,000.00
29 1/31/2013 $1,895,353,000.00
30 11/30/2012 $1,845,434,000.00
31 8/31/2012 $1,803,833,000.00
32 4/30/2012 $1,798,849,000.00
33 1/31/2012 $1,763,987,000.00
34 8/31/2011 $1,702,997,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 1/31/2020 $-4,600,000.00
2 11/30/2019 $-5,100,000.00
3 8/31/2019 $-5,600,000.00
4 4/30/2019 $-6,300,000.00
5 1/31/2019 $-6,800,000.00
6 11/30/2018 $-7,300,000.00
7 8/31/2018 $-7,900,000.00
8 4/30/2018 $-8,500,000.00
9 1/31/2018 $-9,000,000.00
10 11/30/2017 $-9,600,000.00
11 4/30/2013 $-7,447,000.00
12 1/31/2013 $-7,702,000.00
13 11/30/2012 $7,965,000.00
14 8/31/2012 $-8,130,000.00
15 4/30/2012 $-5,400,000.00
16 1/31/2012 $-3,900,000.00
17 8/31/2011 $7,064,000.00
18 8/31/2010 $3,011,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-344,516,000.00
2 1/31/2020 $-228,337,000.00
3 11/30/2019 $-250,081,000.00
4 8/31/2019 $-269,322,000.00
5 4/30/2019 $-236,612,000.00
6 1/31/2019 $-235,837,000.00
7 11/30/2018 $-276,066,000.00
8 8/31/2018 $-235,805,000.00
9 4/30/2018 $-295,139,000.00
10 1/31/2018 $-286,384,000.00
11 11/30/2017 $-296,451,000.00
12 8/31/2017 $-254,557,000.00
13 4/30/2017 $-310,482,000.00
14 1/31/2017 $-346,317,000.00
15 11/30/2016 $-346,203,000.00
16 8/31/2016 $-307,529,000.00
17 4/30/2016 $-269,977,000.00
18 1/31/2016 $-307,849,000.00
19 11/30/2015 $-240,395,000.00
20 8/31/2015 $-249,518,000.00
21 4/30/2015 $-197,182,000.00
22 1/31/2015 $-185,586,000.00
23 11/30/2014 $-146,151,000.00
24 8/31/2014 $-128,903,000.00
25 4/30/2014 $-105,677,000.00
26 1/31/2014 $-120,346,000.00
27 11/30/2013 $-112,087,000.00
28 8/31/2013 $-120,788,000.00
29 4/30/2013 $-115,482,000.00
30 1/31/2013 $-134,908,000.00
31 11/30/2012 $-152,462,000.00
32 10/31/2012 $-152,462,000.00
33 8/31/2012 $-152,013,000.00
34 4/30/2012 $-116,657,000.00
35 1/31/2012 $-106,134,000.00
36 8/31/2011 $-119,691,000.00
37 8/31/2010 $-106,468,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $1,259,457,000.00
2 1/31/2020 $1,241,733,000.00
3 11/30/2019 $1,282,629,000.00
4 8/31/2019 $1,264,448,000.00
5 4/30/2019 $1,229,524,000.00
6 1/31/2019 $1,163,831,000.00
7 11/30/2018 $1,209,851,000.00
8 8/31/2018 $1,155,426,000.00
9 4/30/2018 $1,123,425,000.00
10 1/31/2018 $1,112,748,000.00
11 11/30/2017 $1,103,412,000.00
12 8/31/2017 $1,086,671,000.00
13 4/30/2017 $1,063,193,000.00
14 1/31/2017 $1,033,940,000.00
15 11/30/2016 $1,070,143,000.00
16 8/31/2016 $1,054,647,000.00
17 4/30/2016 $998,382,000.00
18 1/31/2016 $953,071,000.00
19 11/30/2015 $994,488,000.00
20 8/31/2015 $938,355,000.00
21 4/30/2015 $914,803,000.00
22 1/31/2015 $871,595,000.00
23 11/30/2014 $881,094,000.00
24 8/31/2014 $843,504,000.00
25 4/30/2014 $819,902,000.00
26 1/31/2014 $797,696,000.00
27 8/31/2013 $814,457,000.00
28 4/30/2013 $775,362,000.00
29 1/31/2013 $717,605,000.00
30 11/30/2012 $760,872,000.00
31 8/31/2012 $689,890,000.00
32 4/30/2012 $629,322,000.00
33 1/31/2012 $588,234,000.00
34 8/31/2011 $591,384,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $31,796,000.00
2 1/31/2020 $12,313,000.00
3 11/30/2019 $9,359,000.00
4 8/31/2019 $39,279,000.00
5 4/30/2019 $28,252,000.00
6 1/31/2019 $19,905,000.00
7 11/30/2018 $9,501,000.00
8 8/31/2018 $39,543,000.00
9 4/30/2018 $27,367,000.00
10 1/31/2018 $20,466,000.00
11 11/30/2017 $9,278,000.00
12 8/31/2017 $42,283,000.00
13 8/31/2016 $39,298,000.00
14 8/31/2015 $37,645,000.00
15 8/31/2014 $37,240,000.00
16 8/31/2013 $36,412,000.00
17 8/31/2012 $32,641,000.00
18 8/31/2011 $24,794,000.00
19 8/31/2010 $19,120,000.00
Financials: AdvertisingExpense
Date Value
1 8/31/2019 $87,500,000.00
2 8/31/2018 $95,200,000.00
3 8/31/2017 $93,100,000.00
4 8/31/2016 $98,300,000.00
5 8/31/2015 $98,000,000.00
6 8/31/2014 $84,700,000.00
7 8/31/2013 $83,700,000.00
8 8/31/2012 $74,700,000.00
9 8/31/2011 $71,500,000.00
10 8/31/2010 $65,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $32,251,000.00
2 1/31/2020 $22,107,000.00
3 11/30/2019 $9,996,000.00
4 8/31/2019 $43,255,000.00
5 4/30/2019 $31,529,000.00
6 1/31/2019 $21,558,000.00
7 11/30/2018 $10,527,000.00
8 8/31/2018 $43,674,000.00
9 4/30/2018 $29,559,000.00
10 1/31/2018 $12,700,000.00
11 11/30/2017 $11,086,000.00
12 8/31/2017 $38,244,000.00
13 4/30/2017 $29,343,000.00
14 1/31/2017 $20,711,000.00
15 11/30/2016 $9,787,000.00
16 8/31/2016 $39,825,000.00
17 4/30/2016 $28,452,000.00
18 1/31/2016 $18,547,000.00
19 11/30/2015 $8,656,000.00
20 8/31/2015 $40,995,000.00
21 4/30/2015 $29,700,000.00
22 1/31/2015 $20,200,000.00
23 11/30/2014 $8,800,000.00
24 8/31/2014 $39,390,000.00
25 4/30/2014 $8,300,000.00
26 1/31/2014 $20,700,000.00
27 11/30/2013 $9,300,000.00
28 8/31/2013 $37,307,000.00
29 4/30/2013 $25,600,000.00
30 1/31/2013 $8,500,000.00
31 11/30/2012 $8,100,000.00
32 8/31/2012 $33,400,000.00
33 4/30/2012 $8,800,000.00
34 1/31/2012 $7,500,000.00
35 11/30/2011 $7,600,000.00
36 8/31/2011 $26,600,000.00
37 4/30/2011 $6,400,000.00
38 1/31/2011 $12,100,000.00
39 8/31/2010 $19,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 8/31/2019 $8,500,000.00
2 8/31/2018 $6,100,000.00
3 8/31/2017 $5,900,000.00
4 8/31/2016 $7,400,000.00
5 8/31/2015 $5,900,000.00
6 8/31/2014 $2,900,000.00
7 8/31/2013 $2,900,000.00
8 8/31/2012 $2,400,000.00
9 8/31/2011 $2,100,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 4/30/2020 $6,572,000.00
2 1/31/2020 $4,216,000.00
3 11/30/2019 $2,195,000.00
4 8/31/2019 $8,162,000.00
5 4/30/2019 $5,506,000.00
6 1/31/2019 $3,668,000.00
7 11/30/2018 $1,864,000.00
8 8/31/2018 $8,393,000.00
9 4/30/2018 $5,858,000.00
10 1/31/2018 $3,927,000.00
11 11/30/2017 $1,999,000.00
12 8/31/2017 $8,369,000.00
13 4/30/2017 $5,802,000.00
14 1/31/2017 $3,948,000.00
15 11/30/2016 $1,950,000.00
16 8/31/2016 $7,980,000.00
17 4/30/2016 $5,407,000.00
18 1/31/2016 $3,538,000.00
19 11/30/2015 $1,726,000.00
20 8/31/2015 $6,230,000.00
21 4/30/2015 $4,274,000.00
22 1/31/2015 $2,918,000.00
23 11/30/2014 $1,521,000.00
24 8/31/2014 $6,856,000.00
25 4/30/2014 $4,895,000.00
26 1/31/2014 $3,258,000.00
27 11/30/2013 $1,711,000.00
28 8/31/2013 $8,239,000.00
29 4/30/2013 $5,857,000.00
30 1/31/2013 $3,905,000.00
31 11/30/2012 $1,941,000.00
32 8/31/2012 $8,066,000.00
33 4/30/2012 $5,426,000.00
34 1/31/2012 $3,573,000.00
35 11/30/2011 $1,738,000.00
36 8/31/2011 $8,962,000.00
37 4/30/2011 $6,060,000.00
38 1/31/2011 $3,898,000.00
39 8/31/2010 $6,495,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $1,000,000.00
3 11/30/2019 $1,000,000.00
4 8/31/2019 $4,200,000.00
5 4/30/2019 $2,900,000.00
6 1/31/2019 $1,900,000.00
7 11/30/2018 $1,000,000.00
8 8/31/2018 $5,100,000.00
9 4/30/2018 $3,800,000.00
10 1/31/2018 $2,800,000.00
11 11/30/2017 $1,400,000.00
12 8/31/2017 $8,500,000.00
13 4/30/2017 $1,900,000.00
14 1/31/2017 $4,000,000.00
15 11/30/2016 $2,000,000.00
16 8/31/2016 $8,700,000.00
17 4/30/2016 $6,100,000.00
18 1/31/2016 $4,000,000.00
19 11/30/2015 $2,000,000.00
20 8/31/2015 $8,700,000.00
21 4/30/2015 $2,000,000.00
22 1/31/2015 $2,100,000.00
23 11/30/2014 $2,100,000.00
24 8/31/2014 $7,100,000.00
25 4/30/2014 $4,400,000.00
26 1/31/2014 $2,500,000.00
27 11/30/2013 $946,000.00
28 8/31/2013 $2,900,000.00
29 4/30/2013 $1,500,000.00
30 1/31/2013 $600,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 4/30/2020 $-4,100,000.00
Financials: Assets
Date Value
1 4/30/2020 $12,902,131,000.00
2 1/31/2020 $12,863,749,000.00
3 11/30/2019 $12,700,456,000.00
4 8/31/2019 $9,895,913,000.00
5 4/30/2019 $9,773,740,000.00
6 1/31/2019 $9,745,095,000.00
7 11/30/2018 $9,523,581,000.00
8 8/31/2018 $9,346,980,000.00
9 4/30/2018 $9,301,769,000.00
10 1/31/2018 $9,403,719,000.00
11 11/30/2017 $9,397,084,000.00
12 8/31/2017 $9,259,781,000.00
13 4/30/2017 $9,028,264,000.00
14 1/31/2017 $8,902,630,000.00
15 11/30/2016 $8,742,544,000.00
16 8/31/2016 $8,599,787,000.00
17 4/30/2016 $8,464,105,000.00
18 1/31/2016 $8,366,414,000.00
19 11/30/2015 $8,217,528,000.00
20 8/31/2015 $8,102,349,000.00
21 4/30/2015 $8,032,440,000.00
22 1/31/2015 $7,949,965,000.00
23 11/30/2014 $7,717,101,000.00
24 8/31/2014 $7,497,163,000.00
25 4/30/2014 $7,371,802,000.00
26 1/31/2014 $7,262,892,000.00
27 8/31/2013 $6,869,167,000.00
28 4/30/2013 $6,783,041,000.00
29 1/31/2013 $6,662,188,000.00
30 11/30/2012 $6,398,039,000.00
31 8/31/2012 $6,265,639,000.00
32 4/30/2012 $6,148,854,000.00
33 1/31/2012 $6,056,464,000.00
34 8/31/2011 $5,869,602,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $5,397,993,000.00
2 1/31/2020 $5,300,547,000.00
3 11/30/2019 $5,156,975,000.00
4 8/31/2019 $5,028,685,000.00
5 4/30/2019 $4,971,340,000.00
6 1/31/2019 $4,997,072,000.00
7 11/30/2018 $4,814,329,000.00
8 8/31/2018 $4,635,869,000.00
9 4/30/2018 $4,671,277,000.00
10 1/31/2018 $4,826,307,000.00
11 11/30/2017 $4,717,192,000.00
12 8/31/2017 $4,611,255,000.00
13 4/30/2017 $4,507,249,000.00
14 1/31/2017 $4,492,767,000.00
15 11/30/2016 $4,368,686,000.00
16 8/31/2016 $4,239,573,000.00
17 4/30/2016 $4,225,486,000.00
18 1/31/2016 $4,209,813,000.00
19 11/30/2015 $4,053,871,000.00
20 8/31/2015 $3,970,294,000.00
21 4/30/2015 $3,950,490,000.00
22 1/31/2015 $3,913,863,000.00
23 11/30/2014 $3,707,581,000.00
24 8/31/2014 $3,580,612,000.00
25 4/30/2014 $3,587,844,000.00
26 1/31/2014 $3,538,498,000.00
27 8/31/2013 $3,278,013,000.00
28 4/30/2013 $3,178,323,000.00
29 1/31/2013 $3,123,368,000.00
30 11/30/2012 $3,062,291,000.00
31 8/31/2012 $2,978,946,000.00
32 4/30/2012 $2,944,272,000.00
33 1/31/2012 $2,908,564,000.00
34 8/31/2011 $2,792,425,000.00
Financials: AssetsHeldInTrust
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $29,500,000.00
3 11/30/2019 $29,200,000.00
4 8/31/2019 $89,200,000.00
5 4/30/2019 $87,500,000.00
6 1/31/2019 $86,800,000.00
7 11/30/2018 $85,900,000.00
8 8/31/2018 $85,600,000.00
9 8/31/2017 $85,400,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 4/30/2020 $3,119,552,000.00
2 1/31/2020 $3,086,776,000.00
3 11/30/2019 $3,092,825,000.00
4 8/31/2019 $468,477,000.00
5 4/30/2019 $477,470,000.00
6 1/31/2019 $478,100,000.00
7 11/30/2018 $480,451,000.00
8 8/31/2018 $492,711,000.00
9 4/30/2018 $507,526,000.00
10 1/31/2018 $496,111,000.00
11 11/30/2017 $618,941,000.00
12 8/31/2017 $617,508,000.00
13 4/30/2017 $616,863,000.00
14 1/31/2017 $606,060,000.00
15 11/30/2016 $623,347,000.00
16 8/31/2016 $626,960,000.00
17 4/30/2016 $619,314,000.00
18 1/31/2016 $611,719,000.00
19 11/30/2015 $626,602,000.00
20 8/31/2015 $626,423,000.00
21 4/30/2015 $655,562,000.00
22 8/31/2014 $606,076,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 4/30/2020 $2,311,000.00
2 4/30/2019 $794,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 4/30/2020 $102,000.00
2 4/30/2019 $41,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 4/30/2020 $114,008,000.00
2 4/30/2019 $138,173,000.00
Financials: AvailableForSaleSecurities
Date Value
1 1/31/2020 $124,447,000.00
2 11/30/2019 $128,371,000.00
3 8/31/2019 $138,926,000.00
4 4/30/2019 $113,335,000.00
5 1/31/2019 $121,744,000.00
6 11/30/2018 $128,942,000.00
7 8/31/2018 $134,676,000.00
8 4/30/2018 $110,208,000.00
9 1/31/2018 $117,717,000.00
10 11/30/2017 $125,115,000.00
11 8/31/2017 $100,873,000.00
12 4/30/2017 $100,334,000.00
13 1/31/2017 $85,258,000.00
14 11/30/2016 $100,030,000.00
15 8/31/2016 $98,351,000.00
16 4/30/2016 $98,182,000.00
17 1/31/2016 $93,778,000.00
18 11/30/2015 $92,995,000.00
19 8/31/2015 $88,427,000.00
20 4/30/2015 $88,407,000.00
21 1/31/2015 $87,204,000.00
22 11/30/2014 $87,810,000.00
23 8/31/2014 $85,255,000.00
24 4/30/2014 $86,007,000.00
25 1/31/2014 $84,274,000.00
26 8/31/2013 $82,161,000.00
27 8/31/2012 $76,214,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 1/31/2020 $749,000.00
2 11/30/2019 $554,000.00
3 8/31/2019 $794,000.00
4 4/30/2019 $180,000.00
5 1/31/2019 $97,000.00
6 11/30/2018 $4,000.00
7 4/30/2018 $1,000.00
8 11/30/2017 $10,000.00
9 8/31/2017 $152,000.00
10 4/30/2017 $83,000.00
11 1/31/2017 $78,000.00
12 11/30/2016 $91,000.00
13 8/31/2016 $266,000.00
14 4/30/2016 $360,000.00
15 1/31/2016 $209,000.00
16 11/30/2015 $71,000.00
17 8/31/2015 $108,000.00
18 4/30/2015 $267,000.00
19 1/31/2015 $166,000.00
20 11/30/2014 $185,000.00
21 8/31/2014 $210,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 1/31/2020 $10,000.00
2 11/30/2019 $40,000.00
3 8/31/2019 $41,000.00
4 4/30/2019 $424,000.00
5 1/31/2019 $652,000.00
6 11/30/2018 $1,202,000.00
7 8/31/2018 $1,100,000.00
8 4/30/2018 $1,356,000.00
9 1/31/2018 $893,000.00
10 11/30/2017 $507,000.00
11 8/31/2017 $164,000.00
12 4/30/2017 $282,000.00
13 1/31/2017 $311,000.00
14 11/30/2016 $318,000.00
15 8/31/2016 $81,000.00
16 4/30/2016 $22,000.00
17 1/31/2016 $117,000.00
18 11/30/2015 $206,000.00
19 8/31/2015 $148,000.00
20 4/30/2015 $86,000.00
21 1/31/2015 $184,000.00
22 11/30/2014 $126,000.00
23 8/31/2014 $93,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 1/31/2020 $123,708,000.00
2 11/30/2019 $127,857,000.00
3 8/31/2019 $138,173,000.00
4 4/30/2019 $113,579,000.00
5 1/31/2019 $122,299,000.00
6 11/30/2018 $130,140,000.00
7 8/31/2018 $135,776,000.00
8 4/30/2018 $111,563,000.00
9 1/31/2018 $118,610,000.00
10 11/30/2017 $125,612,000.00
11 8/31/2017 $100,885,000.00
12 4/30/2017 $100,533,000.00
13 1/31/2017 $85,491,000.00
14 11/30/2016 $100,257,000.00
15 8/31/2016 $98,166,000.00
16 4/30/2016 $97,844,000.00
17 1/31/2016 $93,686,000.00
18 11/30/2015 $93,130,000.00
19 8/31/2015 $88,467,000.00
20 4/30/2015 $88,226,000.00
21 1/31/2015 $87,222,000.00
22 11/30/2014 $87,751,000.00
23 8/31/2014 $85,138,000.00
24 4/30/2014 $85,802,000.00
25 1/31/2014 $84,049,000.00
26 8/31/2013 $82,198,000.00
27 4/30/2013 $82,190,000.00
28 1/31/2013 $81,749,000.00
29 11/30/2012 $81,296,000.00
30 8/31/2012 $75,673,000.00
31 4/30/2012 $76,218,000.00
32 1/31/2012 $74,960,000.00
33 8/31/2011 $72,393,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 4/30/2020 $116,217,000.00
2 4/30/2019 $138,926,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 1/31/2020 $19.00
2 11/30/2019 $41.00
3 8/31/2019 $48.00
4 4/30/2019 $84.00
5 1/31/2019 $98.00
6 11/30/2018 $111.00
7 8/31/2018 $121.00
8 4/30/2018 $122.00
9 1/31/2018 $112.00
10 11/30/2017 $102.00
11 8/31/2017 $51.00
12 4/30/2017 $66.00
13 1/31/2017 $60.00
14 11/30/2016 $87.00
15 8/31/2016 $49.00
16 4/30/2016 $18.00
17 1/31/2016 $58.00
18 11/30/2015 $77.00
19 8/31/2015 $70.00
20 4/30/2015 $19.00
21 1/31/2015 $53.00
22 11/30/2014 $44.00
23 8/31/2014 $29.00
24 4/30/2014 $12.00
25 1/31/2014 $14.00
26 8/31/2013 $45.00
Financials: BuildingsAndImprovementsGross
Date Value
1 8/31/2019 $3,895,559,000.00
2 8/31/2018 $3,698,010,000.00
3 8/31/2017 $3,423,056,000.00
4 8/31/2016 $3,169,575,000.00
5 8/31/2015 $2,989,399,000.00
6 8/31/2014 $2,802,265,000.00
7 8/31/2013 $2,607,751,000.00
8 8/31/2012 $2,400,895,000.00
9 8/31/2011 $2,177,476,000.00
Financials: CapitalLeaseObligations
Date Value
1 8/31/2019 $179,900,000.00
2 8/31/2018 $154,300,000.00
3 8/31/2017 $150,500,000.00
4 8/31/2016 $147,300,000.00
5 8/31/2015 $128,200,000.00
6 8/31/2014 $119,600,000.00
7 8/31/2013 $106,200,000.00
8 8/31/2012 $102,300,000.00
9 8/31/2011 $86,700,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 8/31/2019 $56,246,000.00
2 8/31/2018 $52,290,000.00
3 8/31/2017 $48,134,000.00
4 8/31/2016 $44,834,000.00
5 8/31/2015 $40,528,000.00
6 8/31/2014 $36,505,000.00
7 8/31/2013 $32,246,000.00
8 8/31/2012 $29,842,000.00
9 8/31/2011 $25,296,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 8/31/2019 $147,699,000.00
2 8/31/2018 $98,782,000.00
3 8/31/2017 $84,011,000.00
4 8/31/2016 $94,052,000.00
5 8/31/2015 $71,047,000.00
6 8/31/2014 $64,927,000.00
7 8/31/2013 $71,117,000.00
8 8/31/2012 $74,726,000.00
9 8/31/2011 $32,301,000.00
10 8/31/2010 $75,881,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 8/31/2019 $182,000,000.00
2 8/31/2018 $156,800,000.00
3 8/31/2017 $152,000,000.00
4 8/31/2016 $148,500,000.00
5 8/31/2015 $132,300,000.00
6 8/31/2014 $121,200,000.00
7 8/31/2013 $107,500,000.00
8 8/31/2012 $104,200,000.00
9 8/31/2011 $86,600,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 8/31/2019 $182,720,000.00
2 8/31/2018 $165,686,000.00
3 8/31/2017 $159,076,000.00
4 8/31/2016 $151,951,000.00
5 8/31/2015 $131,570,000.00
6 8/31/2014 $122,825,000.00
7 8/31/2013 $109,223,000.00
8 8/31/2012 $105,404,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 8/31/2019 $56,246,000.00
2 8/31/2018 $52,290,000.00
3 8/31/2017 $48,134,000.00
4 8/31/2016 $44,834,000.00
5 8/31/2015 $40,528,000.00
6 8/31/2014 $36,505,000.00
7 8/31/2013 $32,246,000.00
8 8/31/2012 $29,842,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 8/31/2019 $7,300,000.00
2 8/31/2018 $3,118,000.00
3 8/31/2017 $3,307,000.00
4 8/31/2016 $8,446,000.00
5 8/31/2015 $5,077,000.00
6 8/31/2014 $6,013,000.00
7 8/31/2013 $5,283,000.00
8 8/31/2012 $5,002,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 8/31/2019 $28,401,000.00
2 8/31/2018 $21,211,000.00
3 8/31/2017 $21,217,000.00
4 8/31/2016 $21,333,000.00
5 8/31/2015 $16,845,000.00
6 8/31/2014 $16,318,000.00
7 8/31/2013 $16,388,000.00
8 8/31/2012 $17,181,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 8/31/2019 $39,094,000.00
2 8/31/2018 $38,290,000.00
3 8/31/2017 $36,610,000.00
4 8/31/2016 $34,360,000.00
5 8/31/2015 $28,558,000.00
6 8/31/2014 $27,896,000.00
7 8/31/2013 $24,363,000.00
8 8/31/2012 $24,520,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 8/31/2019 $51,679,000.00
2 8/31/2018 $50,777,000.00
3 8/31/2017 $49,808,000.00
4 8/31/2016 $42,978,000.00
5 8/31/2015 $40,562,000.00
6 8/31/2014 $36,093,000.00
7 8/31/2013 $30,943,000.00
8 8/31/2012 $28,859,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 8/31/2019 --
2 8/31/2018 --
3 8/31/2017 --
4 8/31/2016 --
5 8/31/2015 --
6 8/31/2014 --
7 8/31/2013 --
8 8/31/2012 --
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 8/31/2019 $2,815,000.00
2 8/31/2018 $11,383,000.00
3 8/31/2017 $8,620,000.00
4 8/31/2016 $4,666,000.00
5 8/31/2015 $3,403,000.00
6 8/31/2014 $3,222,000.00
7 8/31/2013 $3,052,000.00
8 8/31/2012 $3,148,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 8/31/2019 $179,905,000.00
2 8/31/2018 $154,303,000.00
3 8/31/2017 $150,456,000.00
4 8/31/2016 $147,285,000.00
5 8/31/2015 $128,167,000.00
6 8/31/2014 $119,603,000.00
7 8/31/2013 $106,171,000.00
8 8/31/2012 $102,256,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 8/31/2019 $56,246,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 8/31/2019 $81,200,000.00
2 8/31/2018 $79,900,000.00
3 8/31/2017 $70,200,000.00
4 8/31/2016 $59,500,000.00
5 8/31/2015 $63,700,000.00
6 8/31/2014 $53,600,000.00
7 8/31/2013 $44,800,000.00
8 8/31/2012 $36,400,000.00
9 8/31/2011 $30,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $509,118,000.00
2 1/31/2020 $152,970,000.00
3 11/30/2019 $158,089,000.00
4 8/31/2019 $176,300,000.00
5 4/30/2019 $174,058,000.00
6 1/31/2019 $195,665,000.00
7 11/30/2018 $252,086,000.00
8 8/31/2018 $217,824,000.00
9 4/30/2018 $218,386,000.00
10 1/31/2018 $288,522,000.00
11 11/30/2017 $257,677,000.00
12 8/31/2017 $293,270,000.00
13 4/30/2017 $227,141,000.00
14 1/31/2017 $210,649,000.00
15 11/30/2016 $195,538,000.00
16 8/31/2016 $189,734,000.00
17 4/30/2016 $213,380,000.00
18 1/31/2016 $207,958,000.00
19 11/30/2015 $165,486,000.00
20 8/31/2015 $175,309,000.00
21 4/30/2015 $153,288,000.00
22 1/31/2015 $151,539,000.00
23 11/30/2014 $117,192,000.00
24 8/31/2014 $124,485,000.00
25 4/30/2014 $145,349,000.00
26 1/31/2014 $139,755,000.00
27 11/30/2013 $125,852,000.00
28 8/31/2013 $142,191,000.00
29 4/30/2013 $133,685,000.00
30 1/31/2013 $115,548,000.00
31 11/30/2012 $99,864,000.00
32 8/31/2012 $103,093,000.00
33 4/30/2012 $103,100,000.00
34 1/31/2012 $103,207,000.00
35 11/30/2011 $96,676,000.00
36 8/31/2011 $97,606,000.00
37 4/30/2011 $100,367,000.00
38 1/31/2011 $107,881,000.00
39 8/31/2010 $98,280,000.00
40 8/31/2009 $92,706,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2019 $-43,766,000.00
2 1/31/2019 $-22,159,000.00
3 11/30/2018 $34,262,000.00
4 8/31/2018 $-75,446,000.00
5 4/30/2018 $-74,884,000.00
6 1/31/2018 $-4,748,000.00
7 11/30/2017 $-35,593,000.00
8 8/31/2017 $103,536,000.00
9 4/30/2017 $37,407,000.00
10 1/31/2017 $20,915,000.00
11 11/30/2016 $5,804,000.00
12 8/31/2016 $14,425,000.00
13 4/30/2016 $38,071,000.00
14 1/31/2016 $32,649,000.00
15 11/30/2015 $-9,823,000.00
16 8/31/2015 $50,824,000.00
17 4/30/2015 $28,803,000.00
18 1/31/2015 $27,054,000.00
19 11/30/2014 $-7,293,000.00
20 8/31/2014 $-17,706,000.00
21 4/30/2014 $3,158,000.00
22 1/31/2014 $-2,436,000.00
23 11/30/2013 $-16,339,000.00
24 8/31/2013 $39,098,000.00
25 4/30/2013 $30,592,000.00
26 1/31/2013 $12,455,000.00
27 11/30/2012 $-3,229,000.00
28 8/31/2012 $5,487,000.00
29 4/30/2012 $5,494,000.00
30 1/31/2012 $5,601,000.00
31 11/30/2011 $-930,000.00
32 8/31/2011 $-674,000.00
33 4/30/2011 $2,087,000.00
34 1/31/2011 $9,601,000.00
35 8/31/2010 $5,574,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $332,818,000.00
2 1/31/2020 $-23,330,000.00
3 11/30/2019 $-18,211,000.00
4 8/31/2019 $-41,524,000.00
5 4/30/2019 $-43,766,000.00
6 1/31/2019 $-22,159,000.00
7 11/30/2018 $34,262,000.00
8 8/31/2018 $-75,446,000.00
9 8/31/2017 $103,536,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 8/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 8/31/2013 --
27 4/30/2013 --
28 1/31/2013 --
29 11/30/2012 --
30 8/31/2012 --
31 4/30/2012 --
32 1/31/2012 --
33 8/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 8/31/2019 $152,766.00
2 8/31/2018 $163,777.00
3 8/31/2017 $178,300.00
4 8/31/2016 $192,505.00
5 8/31/2015 $205,167.00
6 8/31/2014 $219,389.00
7 8/31/2013 $234,744.00
8 8/31/2012 $252,972.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2019 $0.01
2 1/31/2019 $0.01
3 11/30/2018 $0.01
4 8/31/2018 $0.01
5 4/30/2018 $0.01
6 1/31/2018 $0.01
7 11/30/2017 $0.01
8 8/31/2017 $0.01
9 4/30/2017 $0.01
10 1/31/2017 $0.01
11 11/30/2016 $0.01
12 8/31/2016 $0.01
13 4/30/2016 $0.01
14 1/31/2016 $0.01
15 11/30/2015 $0.01
16 8/31/2015 $0.01
17 4/30/2015 $0.01
18 1/31/2015 $0.01
19 11/30/2014 $0.01
20 8/31/2014 $0.01
21 4/30/2014 $0.01
22 1/31/2014 $0.01
23 8/31/2013 $0.01
24 4/30/2013 $0.01
25 1/31/2013 $0.01
26 11/30/2012 $0.01
27 8/31/2012 $0.01
28 4/30/2012 $0.01
29 1/31/2012 $0.01
30 8/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2019 $200,000,000.00
2 1/31/2019 $200,000,000.00
3 11/30/2018 $200,000,000.00
4 8/31/2018 $200,000,000.00
5 4/30/2018 $200,000,000.00
6 1/31/2018 $200,000,000.00
7 11/30/2017 $200,000,000.00
8 8/31/2017 $200,000,000.00
9 4/30/2017 $200,000,000.00
10 1/31/2017 $200,000,000.00
11 11/30/2016 $200,000,000.00
12 8/31/2016 $200,000,000.00
13 4/30/2016 $200,000,000.00
14 1/31/2016 $200,000,000.00
15 11/30/2015 $200,000,000.00
16 8/31/2015 $200,000,000.00
17 4/30/2015 $200,000,000.00
18 1/31/2015 $200,000,000.00
19 11/30/2014 $200,000,000.00
20 8/31/2014 $200,000,000.00
21 4/30/2014 $200,000,000.00
22 1/31/2014 $200,000,000.00
23 8/31/2013 $200,000,000.00
24 4/30/2013 $200,000,000.00
25 1/31/2013 $200,000,000.00
26 11/30/2012 $200,000,000.00
27 8/31/2012 $200,000,000.00
28 4/30/2012 $200,000,000.00
29 1/31/2012 $200,000,000.00
30 8/31/2011 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2019 $25,385,000.00
2 1/31/2019 $25,259,000.00
3 11/30/2018 $27,658,000.00
4 8/31/2018 $27,530,000.00
5 4/30/2018 $27,476,000.00
6 1/31/2018 $27,465,000.00
7 11/30/2017 $28,761,000.00
8 8/31/2017 $28,735,000.00
9 4/30/2017 $28,691,000.00
10 1/31/2017 $28,616,000.00
11 11/30/2016 $30,350,000.00
12 8/31/2016 $30,329,000.00
13 4/30/2016 $30,229,000.00
14 1/31/2016 $30,142,000.00
15 11/30/2015 $32,247,000.00
16 8/31/2015 $32,098,000.00
17 4/30/2015 $32,045,000.00
18 1/31/2015 $31,945,000.00
19 11/30/2014 $33,951,000.00
20 8/31/2014 $33,858,000.00
21 4/30/2014 $33,811,000.00
22 1/31/2014 $33,759,000.00
23 8/31/2013 $36,768,000.00
24 4/30/2013 $36,637,000.00
25 1/31/2013 $36,410,000.00
26 11/30/2012 $40,168,000.00
27 8/31/2012 $39,869,000.00
28 4/30/2012 $39,624,000.00
29 1/31/2012 $39,452,000.00
30 8/31/2011 $44,084,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2019 $24,611,000.00
2 1/31/2019 $24,958,000.00
3 11/30/2018 $25,216,000.00
4 8/31/2018 $25,742,000.00
5 4/30/2018 $26,662,000.00
6 1/31/2018 $27,251,000.00
7 11/30/2017 $27,262,000.00
8 8/31/2017 $27,833,000.00
9 4/30/2017 $28,155,000.00
10 1/31/2017 $28,475,000.00
11 11/30/2016 $28,662,000.00
12 8/31/2016 $29,118,000.00
13 4/30/2016 $29,501,000.00
14 1/31/2016 $30,101,000.00
15 11/30/2015 $30,271,000.00
16 8/31/2015 $30,659,000.00
17 4/30/2015 $31,239,000.00
18 1/31/2015 $31,902,000.00
19 11/30/2014 $31,826,000.00
20 8/31/2014 $32,304,000.00
21 4/30/2014 $32,613,000.00
22 1/31/2014 $33,355,000.00
23 8/31/2013 $34,293,000.00
24 4/30/2013 $35,471,000.00
25 1/31/2013 $36,079,000.00
26 11/30/2012 $36,473,000.00
27 8/31/2012 $37,028,000.00
28 4/30/2012 $38,069,000.00
29 1/31/2012 $38,951,000.00
30 8/31/2011 $40,109,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $237,000.00
2 1/31/2020 $237,000.00
3 11/30/2019 $254,000.00
4 8/31/2019 $254,000.00
5 4/30/2019 $254,000.00
6 1/31/2019 $253,000.00
7 11/30/2018 $277,000.00
8 8/31/2018 $275,000.00
9 4/30/2018 $275,000.00
10 1/31/2018 $275,000.00
11 11/30/2017 $288,000.00
12 8/31/2017 $287,000.00
13 4/30/2017 $287,000.00
14 1/31/2017 $286,000.00
15 11/30/2016 $304,000.00
16 8/31/2016 $303,000.00
17 4/30/2016 $302,000.00
18 1/31/2016 $301,000.00
19 11/30/2015 $322,000.00
20 8/31/2015 $321,000.00
21 4/30/2015 $321,000.00
22 1/31/2015 $319,000.00
23 11/30/2014 $340,000.00
24 8/31/2014 $339,000.00
25 4/30/2014 $338,000.00
26 1/31/2014 $338,000.00
27 8/31/2013 $368,000.00
28 4/30/2013 $366,000.00
29 1/31/2013 $364,000.00
30 11/30/2012 $402,000.00
31 8/31/2012 $399,000.00
32 4/30/2012 $396,000.00
33 1/31/2012 $395,000.00
34 8/31/2011 $441,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $917,321,000.00
2 1/31/2020 $690,605,000.00
3 11/30/2019 $369,579,000.00
4 8/31/2019 $1,583,704,000.00
5 4/30/2019 $405,174,000.00
6 1/31/2019 $646,012,000.00
7 11/30/2018 $311,145,000.00
8 8/31/2018 $1,356,288,000.00
9 4/30/2018 $896,672,000.00
10 1/31/2018 $299,597,000.00
11 11/30/2017 $239,109,000.00
12 8/31/2017 $1,333,841,000.00
13 4/30/2017 $844,016,000.00
14 1/31/2017 $476,482,000.00
15 11/30/2016 $239,451,000.00
16 8/31/2016 $1,182,996,000.00
17 4/30/2016 $793,780,000.00
18 1/31/2016 $428,394,000.00
19 11/30/2015 $267,235,000.00
20 8/31/2015 $1,039,626,000.00
21 4/30/2015 $690,825,000.00
22 1/31/2015 $172,288,000.00
23 11/30/2014 $221,062,000.00
24 8/31/2014 $1,061,629,000.00
25 4/30/2014 $711,185,000.00
26 1/31/2014 $411,359,000.00
27 11/30/2013 $226,788,000.00
28 8/31/2013 $1,047,705,000.00
29 4/30/2013 $681,812,000.00
30 1/31/2013 $396,803,000.00
31 11/30/2012 $203,003,000.00
32 8/31/2012 $898,051,000.00
33 4/30/2012 $238,063,000.00
34 1/31/2012 $371,612,000.00
35 11/30/2011 $180,173,000.00
36 8/31/2011 $835,751,000.00
37 4/30/2011 $571,499,000.00
38 1/31/2011 $334,258,000.00
39 8/31/2010 $723,889,000.00
Financials: ConstructionInProgressGross
Date Value
1 8/31/2019 $126,868,000.00
2 8/31/2018 $140,535,000.00
3 8/31/2017 $218,299,000.00
4 8/31/2016 $176,673,000.00
5 8/31/2015 $116,729,000.00
6 8/31/2014 $150,279,000.00
7 8/31/2013 $124,206,000.00
8 8/31/2012 $127,297,000.00
9 8/31/2011 $184,452,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $3,728,221,000.00
2 1/31/2020 $2,439,569,000.00
3 11/30/2019 $1,291,970,000.00
4 8/31/2019 $5,498,742,000.00
5 4/30/2019 $1,290,986,000.00
6 1/31/2019 $2,349,721,000.00
7 11/30/2018 $1,224,259,000.00
8 8/31/2018 $5,247,331,000.00
9 4/30/2018 $3,596,442,000.00
10 1/31/2018 $1,135,980,000.00
11 11/30/2017 $1,223,283,000.00
12 8/31/2017 $5,149,056,000.00
13 4/30/2017 $3,490,575,000.00
14 1/31/2017 $2,249,988,000.00
15 11/30/2016 $1,166,303,000.00
16 8/31/2016 $5,026,940,000.00
17 4/30/2016 $3,422,919,000.00
18 1/31/2016 $2,199,705,000.00
19 11/30/2015 $1,133,109,000.00
20 8/31/2015 $4,860,309,000.00
21 4/30/2015 $3,297,453,000.00
22 1/31/2015 $2,107,222,000.00
23 11/30/2014 $1,083,603,000.00
24 8/31/2014 $4,540,406,000.00
25 4/30/2014 $3,085,927,000.00
26 1/31/2014 $953,459,000.00
27 11/30/2013 $1,007,881,000.00
28 8/31/2013 $4,406,595,000.00
29 4/30/2013 $2,915,556,000.00
30 1/31/2013 $1,852,391,000.00
31 11/30/2012 $959,174,000.00
32 8/31/2012 $4,171,827,000.00
33 4/30/2012 $1,022,067,000.00
34 1/31/2012 $1,818,569,000.00
35 11/30/2011 $940,714,000.00
36 8/31/2011 $3,953,510,000.00
37 4/30/2011 $2,664,088,000.00
38 1/31/2011 $815,335,000.00
39 8/31/2010 $3,650,874,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 8/31/2019 $274,504,000.00
2 8/31/2018 $328,963,000.00
3 8/31/2017 $487,492,000.00
4 8/31/2016 $534,621,000.00
5 8/31/2015 $522,073,000.00
6 8/31/2014 $516,983,000.00
7 8/31/2013 $466,803,000.00
8 8/31/2012 $449,670,000.00
9 8/31/2011 $364,117,000.00
10 8/31/2010 $397,062,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 8/31/2019 $59,100,000.00
2 8/31/2018 $57,702,000.00
3 8/31/2017 $50,493,000.00
4 8/31/2016 $52,844,000.00
5 8/31/2015 $42,406,000.00
6 8/31/2014 $36,204,000.00
7 8/31/2013 $38,202,000.00
8 8/31/2012 $24,775,000.00
9 8/31/2011 $27,015,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 8/31/2019 $379,061,000.00
2 8/31/2018 $423,054,000.00
3 8/31/2017 $569,718,000.00
4 8/31/2016 $626,688,000.00
5 8/31/2015 $606,400,000.00
6 8/31/2014 $607,668,000.00
7 8/31/2013 $551,499,000.00
8 8/31/2012 $497,056,000.00
9 8/31/2011 $430,605,000.00
10 8/31/2010 $431,217,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 8/31/2019 $45,457,000.00
2 8/31/2018 $36,389,000.00
3 8/31/2017 $31,733,000.00
4 8/31/2016 $39,223,000.00
5 8/31/2015 $41,921,000.00
6 8/31/2014 $54,481,000.00
7 8/31/2013 $46,494,000.00
8 8/31/2012 $47,386,000.00
9 8/31/2011 $39,473,000.00
10 8/31/2010 $34,155,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 8/31/2019 $5,230,000,000.00
2 8/31/2018 $5,025,300,000.00
3 8/31/2017 $5,105,100,000.00
4 8/31/2016 $4,947,500,000.00
5 4/30/2016 $4,978,500,000.00
6 1/31/2016 $4,408,696,000.00
7 11/30/2015 $4,775,900,000.00
8 8/31/2015 $4,647,600,000.00
9 8/31/2014 $4,162,890,000.00
Financials: DebtInstrumentFairValue
Date Value
1 4/30/2020 $5,723,000,000.00
2 1/31/2020 $5,678,000,000.00
3 11/30/2019 $5,468,000,000.00
4 8/31/2019 $5,419,000,000.00
5 4/30/2019 $5,190,000,000.00
6 1/31/2019 $5,090,000,000.00
7 11/30/2018 $5,065,000,000.00
8 8/31/2018 $4,948,000,000.00
9 4/30/2018 $4,893,000,000.00
10 1/31/2018 $5,049,000,000.00
11 11/30/2017 $5,052,000,000.00
12 8/31/2017 $5,171,000,000.00
13 4/30/2017 $5,222,000,000.00
14 1/31/2017 $5,201,000,000.00
15 11/30/2016 $5,054,000,000.00
16 8/31/2016 $5,117,000,000.00
17 4/30/2016 $5,113,000,000.00
18 1/31/2016 $4,949,000,000.00
19 11/30/2015 $4,835,000,000.00
20 8/31/2015 $4,696,000,000.00
21 4/30/2015 $4,635,000,000.00
22 1/31/2015 $4,556,000,000.00
23 11/30/2014 $4,523,000,000.00
24 8/31/2014 $4,480,000,000.00
25 4/30/2014 $4,503,000,000.00
26 1/31/2014 $4,443,000,000.00
27 8/31/2013 $4,259,000,000.00
28 4/30/2013 $4,245,000,000.00
29 1/31/2013 $4,242,000,000.00
30 11/30/2012 $4,110,000,000.00
31 8/31/2012 $4,055,000,000.00
32 4/30/2012 $3,896,000,000.00
33 1/31/2012 $3,730,000,000.00
34 8/31/2011 $3,633,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 4/30/2020 $31,728,000.00
2 1/31/2020 $21,229,000.00
3 11/30/2019 $22,376,000.00
4 8/31/2019 $23,656,000.00
5 4/30/2019 $24,883,000.00
6 1/31/2019 $17,599,000.00
7 11/30/2018 $18,641,000.00
8 8/31/2018 $19,370,000.00
9 8/31/2017 $23,862,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 4/30/2020 $5,450,000,000.00
2 1/31/2020 $5,472,700,000.00
3 11/30/2019 $5,309,700,000.00
4 8/31/2019 $5,230,000,000.00
5 4/30/2019 $5,176,800,000.00
6 1/31/2019 $5,128,800,000.00
7 11/30/2018 $5,174,678,000.00
8 8/31/2018 $5,025,300,000.00
9 4/30/2018 $4,975,500,000.00
10 1/31/2018 $5,065,500,000.00
11 11/30/2017 $5,006,100,000.00
12 8/31/2017 $5,105,100,000.00
13 4/30/2017 $5,178,200,000.00
14 1/31/2017 $5,173,100,000.00
15 11/30/2016 $5,019,700,000.00
16 8/31/2016 $4,947,500,000.00
17 4/30/2016 $4,978,500,000.00
18 1/31/2016 $4,866,100,000.00
19 11/30/2015 $4,775,900,000.00
20 8/31/2015 $4,647,600,000.00
21 8/31/2014 $4,343,800,000.00
22 4/30/2014 $4,378,400,000.00
23 1/31/2014 $4,321,684,000.00
24 8/31/2013 $4,187,000,000.00
25 4/30/2013 $4,001,100,000.00
26 1/31/2013 $3,997,806,000.00
27 8/31/2012 $3,768,183,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 4/30/2020 $6.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 8/31/2019 $1,400,000.00
2 8/31/2018 $1,100,000.00
3 8/31/2017 $2,300,000.00
4 8/31/2016 $3,900,000.00
5 8/31/2015 $1,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 8/31/2019 $25,757,000.00
2 8/31/2018 $-131,926,000.00
3 8/31/2017 $72,208,000.00
4 8/31/2016 $48,509,000.00
5 8/31/2015 $38,299,000.00
6 8/31/2014 $-762,000.00
7 8/31/2013 $16,816,000.00
8 8/31/2012 $28,379,000.00
9 8/31/2011 $57,625,000.00
10 8/31/2010 $-3,831,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 8/31/2019 $2,380,000.00
2 8/31/2018 $-502,000.00
3 8/31/2017 $-5,075,000.00
4 8/31/2016 $-12,943,000.00
5 8/31/2015 $-3,269,000.00
6 8/31/2014 $-6,184,000.00
7 8/31/2013 $-251,000.00
8 8/31/2012 $-5,300,000.00
9 8/31/2011 $-7,927,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $23,345,000.00
2 8/31/2019 $26,861,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $24,281,000.00
2 1/31/2020 $11,154,000.00
3 11/30/2019 $1,940,000.00
4 8/31/2019 $35,051,000.00
5 4/30/2019 $17,111,000.00
6 1/31/2019 $7,211,000.00
7 11/30/2018 $7,420,000.00
8 8/31/2018 $-124,261,000.00
9 4/30/2018 $-135,972,000.00
10 1/31/2018 $-150,613,000.00
11 11/30/2017 $8,556,000.00
12 8/31/2017 $74,902,000.00
13 4/30/2017 $7,809,000.00
14 1/31/2017 $2,777,000.00
15 11/30/2016 $6,881,000.00
16 8/31/2016 $45,019,000.00
17 4/30/2016 $-2,000,000.00
18 1/31/2016 $10,093,000.00
19 11/30/2015 $1,464,000.00
20 8/31/2015 $35,971,000.00
21 4/30/2015 $-5,431,000.00
22 1/31/2015 $-9,031,000.00
23 11/30/2014 $-954,000.00
24 8/31/2014 $-14,698,000.00
25 4/30/2014 $-21,234,000.00
26 1/31/2014 $-20,839,000.00
27 11/30/2013 $1,978,000.00
28 8/31/2013 $19,704,000.00
29 4/30/2013 $-16,296,000.00
30 1/31/2013 $-12,911,000.00
31 8/31/2012 $25,557,000.00
32 8/31/2011 $44,667,000.00
33 8/31/2010 $-9,023,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 8/31/2019 $422,291,000.00
2 8/31/2018 $387,397,000.00
3 8/31/2017 $523,080,000.00
4 8/31/2016 $446,978,000.00
5 8/31/2015 $415,566,000.00
6 8/31/2014 $368,806,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $325,919,000.00
2 8/31/2019 $311,980,000.00
Financials: DeferredRentCredit
Date Value
1 8/31/2019 $159,900,000.00
2 8/31/2018 $139,600,000.00
3 8/31/2017 $130,200,000.00
4 8/31/2016 $121,700,000.00
5 8/31/2015 $113,700,000.00
6 8/31/2014 $104,600,000.00
7 8/31/2013 $96,500,000.00
8 8/31/2012 $86,900,000.00
9 8/31/2011 $77,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 8/31/2019 $6,914,000.00
2 8/31/2018 $8,167,000.00
3 8/31/2017 $7,769,000.00
4 8/31/2016 $9,453,000.00
5 8/31/2015 $941,000.00
6 8/31/2014 $-7,752,000.00
7 8/31/2013 $3,139,000.00
8 8/31/2012 $-2,822,000.00
9 8/31/2011 $-5,031,000.00
10 8/31/2010 $-5,192,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 8/31/2019 $161,095,000.00
2 8/31/2018 $156,432,000.00
3 8/31/2017 $200,778,000.00
4 8/31/2016 $212,671,000.00
5 8/31/2015 $211,583,000.00
6 8/31/2014 $201,364,000.00
7 8/31/2013 $188,973,000.00
8 8/31/2012 $203,672,000.00
9 8/31/2011 $181,595,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2019 $137,172,000.00
2 8/31/2018 $136,813,000.00
3 8/31/2017 $187,277,000.00
4 8/31/2016 $199,333,000.00
5 8/31/2015 $202,750,000.00
6 8/31/2014 $190,760,000.00
7 8/31/2013 $177,380,000.00
8 8/31/2012 $194,140,000.00
9 8/31/2011 $173,622,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2020 $27,945,000.00
2 11/30/2019 $27,365,000.00
3 8/31/2019 $26,861,000.00
4 4/30/2019 $35,150,000.00
5 1/31/2019 $34,844,000.00
6 11/30/2018 $33,118,000.00
7 8/31/2018 $34,620,000.00
8 4/30/2018 $33,784,000.00
9 1/31/2018 $34,251,000.00
10 11/30/2017 $33,990,000.00
11 8/31/2017 $35,308,000.00
12 4/30/2017 $38,230,000.00
13 1/31/2017 $35,809,000.00
14 11/30/2016 $35,581,000.00
15 8/31/2016 $36,855,000.00
16 4/30/2016 $30,936,000.00
17 1/31/2016 $23,575,000.00
18 11/30/2015 $41,475,000.00
19 8/31/2015 $42,615,000.00
20 4/30/2015 $48,447,000.00
21 1/31/2015 $50,016,000.00
22 11/30/2014 $45,723,000.00
23 8/31/2014 $45,137,000.00
24 4/30/2014 $17,282,000.00
25 1/31/2014 $15,651,000.00
26 8/31/2013 $4,069,000.00
27 4/30/2013 $47,435,000.00
28 1/31/2013 $40,579,000.00
29 11/30/2012 $36,547,000.00
30 8/31/2012 $33,796,000.00
31 4/30/2012 $22,390,000.00
32 1/31/2012 $19,685,000.00
33 8/31/2011 $10,661,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2019 $29,900,000.00
2 8/31/2018 $30,900,000.00
3 8/31/2017 $30,800,000.00
4 8/31/2016 $25,200,000.00
5 8/31/2015 $19,500,000.00
6 8/31/2014 $11,200,000.00
7 8/31/2013 $8,700,000.00
8 8/31/2012 $7,800,000.00
9 8/31/2011 $8,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 8/31/2019 $59,237,000.00
2 8/31/2018 $46,375,000.00
3 8/31/2017 $56,052,000.00
4 8/31/2016 $55,203,000.00
5 8/31/2015 $56,125,000.00
6 8/31/2014 $43,078,000.00
7 8/31/2013 $45,597,000.00
8 8/31/2012 $41,658,000.00
9 8/31/2011 $39,878,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 8/31/2019 $13,000,000.00
2 8/31/2018 $16,300,000.00
3 8/31/2017 $17,200,000.00
4 8/31/2016 $25,700,000.00
5 8/31/2015 $29,600,000.00
6 8/31/2014 $29,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 8/31/2019 $58,900,000.00
2 8/31/2018 $62,867,000.00
3 8/31/2017 $96,664,000.00
4 8/31/2016 $93,212,000.00
5 8/31/2015 $85,266,000.00
6 8/31/2014 $79,932,000.00
7 8/31/2013 $67,350,000.00
8 8/31/2012 $63,320,000.00
9 8/31/2011 $61,436,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2019 $23,923,000.00
2 8/31/2018 $19,619,000.00
3 8/31/2017 $13,501,000.00
4 8/31/2016 $13,338,000.00
5 8/31/2015 $8,833,000.00
6 8/31/2014 $10,604,000.00
7 8/31/2013 $11,593,000.00
8 8/31/2012 $9,532,000.00
9 8/31/2011 $7,973,000.00
Financials: DeferredTaxLiabilities
Date Value
1 8/31/2019 $285,119,000.00
2 8/31/2018 $250,584,000.00
3 8/31/2017 $335,803,000.00
4 8/31/2016 $247,645,000.00
5 8/31/2015 $212,816,000.00
6 8/31/2014 $368,806,000.00
7 8/31/2013 $374,506,000.00
8 8/31/2012 $343,331,000.00
9 8/31/2011 $329,410,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 8/31/2019 $259,827,000.00
2 8/31/2018 $242,138,000.00
3 8/31/2017 $333,422,000.00
4 8/31/2016 $315,563,000.00
5 8/31/2015 $294,242,000.00
6 8/31/2014 $273,005,000.00
7 8/31/2013 $262,653,000.00
8 8/31/2012 $244,414,000.00
9 8/31/2011 $220,234,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 1/31/2020 $325,263,000.00
2 11/30/2019 $315,602,000.00
3 8/31/2019 $311,980,000.00
4 4/30/2019 $301,080,000.00
5 1/31/2019 $290,626,000.00
6 11/30/2018 $288,438,000.00
7 8/31/2018 $285,204,000.00
8 4/30/2018 $238,023,000.00
9 1/31/2018 $222,932,000.00
10 11/30/2017 $382,244,000.00
11 8/31/2017 $371,111,000.00
12 4/30/2017 $298,539,000.00
13 1/31/2017 $290,974,000.00
14 11/30/2016 $293,241,000.00
15 8/31/2016 $284,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 8/31/2019 $1,021,000.00
2 8/31/2018 $2,191,000.00
3 8/31/2017 $11,158,000.00
4 8/31/2016 $10,077,000.00
5 8/31/2015 $25,270,000.00
6 8/31/2014 $36,785,000.00
7 8/31/2013 $27,341,000.00
8 8/31/2012 $31,437,000.00
9 8/31/2011 $44,303,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 8/31/2019 $46,487,000.00
2 8/31/2018 $42,019,000.00
3 8/31/2017 $60,920,000.00
4 8/31/2016 $27,395,000.00
5 8/31/2015 $27,134,000.00
6 8/31/2014 $15,694,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 8/31/2019 $114,956,000.00
2 8/31/2018 $101,049,000.00
3 8/31/2017 $117,580,000.00
4 8/31/2016 $93,943,000.00
5 8/31/2015 $68,920,000.00
6 8/31/2014 $59,016,000.00
7 8/31/2013 $84,512,000.00
8 8/31/2012 $67,480,000.00
9 8/31/2011 $64,873,000.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 8/31/2019 $1.00
2 8/31/2018 $1.00
3 8/31/2017 $1.00
4 8/31/2016 $1.00
5 8/31/2015 $1.00
6 8/31/2014 $1.00
7 8/31/2013 $1.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $272,115,000.00
2 1/31/2020 $180,420,000.00
3 11/30/2019 $89,750,000.00
4 8/31/2019 $369,957,000.00
5 4/30/2019 $251,118,000.00
6 1/31/2019 $166,230,000.00
7 11/30/2018 $82,452,000.00
8 8/31/2018 $345,084,000.00
9 4/30/2018 $237,091,000.00
10 1/31/2018 $157,337,000.00
11 11/30/2017 $77,986,000.00
12 8/31/2017 $323,051,000.00
13 4/30/2017 $219,988,000.00
14 1/31/2017 $144,645,000.00
15 11/30/2016 $71,812,000.00
16 8/31/2016 $297,397,000.00
17 4/30/2016 $203,465,000.00
18 1/31/2016 $134,936,000.00
19 11/30/2015 $66,283,000.00
20 8/31/2015 $269,919,000.00
21 4/30/2015 $183,211,000.00
22 1/31/2015 $120,912,000.00
23 11/30/2014 $61,045,000.00
24 8/31/2014 $251,267,000.00
25 4/30/2014 $172,286,000.00
26 1/31/2014 $114,154,000.00
27 11/30/2013 $55,772,000.00
28 8/31/2013 $227,251,000.00
29 4/30/2013 $155,932,000.00
30 1/31/2013 $103,044,000.00
31 11/30/2012 $50,700,000.00
32 8/31/2012 $211,831,000.00
33 4/30/2012 $145,177,000.00
34 1/31/2012 $96,170,000.00
35 11/30/2011 $48,647,000.00
36 8/31/2011 $196,209,000.00
37 4/30/2011 $133,347,000.00
38 1/31/2011 $88,417,000.00
39 8/31/2010 $192,084,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $42.04
2 1/31/2020 $27.38
3 11/30/2019 $14.67
4 8/31/2019 $64.78
5 4/30/2019 $41.73
6 1/31/2019 $11.71
7 11/30/2018 $13.71
8 8/31/2018 $49.59
9 4/30/2018 $13.62
10 1/31/2018 $10.58
11 11/30/2017 $10.17
12 8/31/2017 $15.52
13 4/30/2017 $29.57
14 1/31/2017 $17.90
15 11/30/2016 $9.61
16 8/31/2016 $41.52
17 4/30/2016 $27.00
18 1/31/2016 $7.58
19 11/30/2015 $8.46
20 8/31/2015 $36.76
21 4/30/2015 $23.80
22 1/31/2015 $6.64
23 11/30/2014 $7.42
24 8/31/2014 $32.16
25 4/30/2014 $8.62
26 1/31/2014 $5.73
27 11/30/2013 $6.39
28 8/31/2013 $28.28
29 4/30/2013 $7.39
30 1/31/2013 $4.86
31 11/30/2012 $5.52
32 8/31/2012 $8.65
33 4/30/2012 $15.45
34 1/31/2012 $4.25
35 11/30/2011 $4.79
36 8/31/2011 $19.91
37 4/30/2011 $12.63
38 1/31/2011 $3.41
39 11/30/2010 $3.85
40 8/31/2010 $15.23
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $41.08
2 1/31/2020 $26.70
3 11/30/2019 $14.30
4 8/31/2019 $63.43
5 4/30/2019 $40.92
6 1/31/2019 $11.49
7 11/30/2018 $13.47
8 8/31/2018 $48.77
9 4/30/2018 $33.75
10 1/31/2018 $10.38
11 11/30/2017 $10.00
12 8/31/2017 $44.07
13 4/30/2017 $28.86
14 1/31/2017 $17.45
15 11/30/2016 $9.36
16 8/31/2016 $40.70
17 4/30/2016 $26.46
18 1/31/2016 $15.72
19 11/30/2015 $8.29
20 8/31/2015 $12.75
21 4/30/2015 $23.33
22 1/31/2015 $13.78
23 11/30/2014 $7.27
24 8/31/2014 $31.57
25 4/30/2014 $20.34
26 1/31/2014 $11.92
27 11/30/2013 $6.29
28 8/31/2013 $27.79
29 4/30/2013 $7.27
30 1/31/2013 $4.78
31 11/30/2012 $5.41
32 8/31/2012 $23.48
33 4/30/2012 $6.28
34 1/31/2012 $4.15
35 11/30/2011 $4.68
36 8/31/2011 $19.47
37 4/30/2011 $12.35
38 1/31/2011 $3.34
39 11/30/2010 $3.77
40 8/31/2010 $14.97
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 8/31/2019 $0.20
2 4/30/2019 $0.20
3 1/31/2019 $0.20
4 11/30/2018 $0.22
5 8/31/2018 $0.18
6 4/30/2018 $0.15
7 1/31/2018 $0.04
8 11/30/2017 $0.35
9 8/31/2017 $0.34
10 8/31/2016 $0.35
11 8/31/2015 $0.36
12 8/31/2014 $0.36
13 8/31/2013 $0.36
14 8/31/2012 $0.36
15 8/31/2011 $0.36
16 8/31/2010 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 8/31/2019 $0.21
2 4/30/2019 $0.21
3 11/30/2018 $0.21
4 8/31/2018 $0.26
5 4/30/2018 $0.21
6 1/31/2018 $0.35
7 12/31/2017 $0.35
8 11/30/2017 $0.35
9 8/31/2017 $0.35
10 8/31/2016 $0.35
11 8/31/2015 $0.35
12 8/31/2014 $0.35
13 8/31/2013 $0.35
14 8/31/2012 $0.35
15 8/31/2011 $0.35
16 8/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 8/31/2019 $-0.00
2 8/31/2018 $-0.10
3 1/31/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 8/31/2019 $-0.02
2 8/31/2018 $-0.02
3 8/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 8/31/2019 $-0.00
2 8/31/2018 $0.00
3 8/31/2017 $-0.03
4 8/31/2016 $-0.02
5 8/31/2015 $-0.01
6 8/31/2014 $-0.01
7 8/31/2013 $-0.01
8 8/31/2012 $-0.01
9 8/31/2011 $-0.01
10 8/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 8/31/2019 $0.02
2 8/31/2018 $0.02
3 8/31/2017 $0.01
4 8/31/2016 $0.02
5 8/31/2015 $0.02
6 8/31/2014 $0.02
7 8/31/2013 $0.02
8 8/31/2012 $0.02
9 8/31/2011 $0.02
10 8/31/2010 $0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-10,215,000.00
2 1/31/2020 $2,704,000.00
3 11/30/2019 $1,206,000.00
4 8/31/2019 $-4,103,000.00
5 4/30/2019 $-1,632,000.00
6 1/31/2019 $-1,477,000.00
7 11/30/2018 $-7,413,000.00
8 8/31/2018 $-1,724,000.00
9 4/30/2018 $-3,406,000.00
10 1/31/2018 $-2,177,000.00
11 11/30/2017 $-2,253,000.00
12 8/31/2017 $852,000.00
13 4/30/2017 $-745,000.00
14 1/31/2017 $-3,701,000.00
15 11/30/2016 $-3,119,000.00
16 8/31/2016 $-4,272,000.00
17 4/30/2016 $-3,575,000.00
18 1/31/2016 $-9,004,000.00
19 11/30/2015 $1,123,000.00
20 8/31/2015 $-9,686,000.00
21 4/30/2015 $-1,675,000.00
22 1/31/2015 $-3,338,000.00
23 11/30/2014 $-550,000.00
24 8/31/2014 $585,000.00
25 4/30/2014 $979,000.00
26 1/31/2014 $115,000.00
27 11/30/2013 $675,000.00
28 8/31/2013 $-1,596,000.00
29 4/30/2013 $1,647,000.00
30 1/31/2013 $460,000.00
31 11/30/2012 $-32,000.00
32 8/31/2012 $-300,000.00
33 4/30/2012 $-267,000.00
34 1/31/2012 $-159,000.00
35 11/30/2011 $-636,000.00
36 8/31/2011 $553,000.00
37 4/30/2011 $799,000.00
38 1/31/2011 $632,000.00
39 8/31/2010 $262,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 8/31/2019 $170,321,000.00
2 8/31/2018 $195,004,000.00
3 8/31/2017 $181,591,000.00
4 8/31/2016 $180,012,000.00
5 8/31/2015 $177,218,000.00
6 8/31/2014 $159,315,000.00
7 8/31/2013 $137,165,000.00
8 8/31/2012 $151,669,000.00
9 8/31/2011 $151,419,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 4/30/2020 $348,100,000.00
2 1/31/2020 $354,700,000.00
3 11/30/2019 $374,800,000.00
4 8/31/2019 $404,900,000.00
5 4/30/2019 $431,100,000.00
6 1/31/2019 $443,800,000.00
7 11/30/2018 $458,400,000.00
8 8/31/2018 $452,400,000.00
9 4/30/2018 $444,400,000.00
10 1/31/2018 $433,500,000.00
11 11/30/2017 $425,900,000.00
12 8/31/2017 $414,900,000.00
13 4/30/2017 $403,200,000.00
14 1/31/2017 $389,000,000.00
15 11/30/2016 $375,000,000.00
16 8/31/2016 $364,100,000.00
17 4/30/2016 $349,400,000.00
18 1/31/2016 $345,600,000.00
19 11/30/2015 $336,700,000.00
20 8/31/2015 $332,600,000.00
21 4/30/2015 $323,800,000.00
22 1/31/2015 $318,000,000.00
23 11/30/2014 $312,900,000.00
24 8/31/2014 $307,200,000.00
25 4/30/2014 $307,000,000.00
26 1/31/2014 $296,200,000.00
27 8/31/2013 $283,700,000.00
28 4/30/2013 $286,300,000.00
29 1/31/2013 $280,700,000.00
30 11/30/2012 $279,500,000.00
31 8/31/2012 $270,400,000.00
32 4/30/2012 $266,200,000.00
33 1/31/2012 $261,000,000.00
34 8/31/2011 $253,300,000.00
Financials: FairValueOptionAggregateDifferencesLongTermDebtInstruments
Date Value
1 4/30/2020 $304,900,000.00
2 1/31/2020 $226,600,000.00
3 11/30/2019 $180,600,000.00
4 8/31/2019 $212,700,000.00
5 4/30/2019 $37,900,000.00
6 1/31/2019 $21,700,000.00
7 11/30/2018 $90,600,000.00
8 8/31/2018 $57,500,000.00
9 4/30/2018 $61,500,000.00
10 1/31/2018 $5,400,000.00
11 11/30/2017 $69,100,000.00
12 8/31/2017 $90,300,000.00
13 4/30/2017 $69,100,000.00
14 1/31/2017 $49,100,000.00
15 11/30/2016 $56,400,000.00
16 8/31/2016 $192,700,000.00
17 4/30/2016 $158,800,000.00
18 1/31/2016 $103,500,000.00
19 11/30/2015 $80,900,000.00
20 8/31/2015 $70,700,000.00
21 4/30/2015 $101,200,000.00
22 1/31/2015 $107,700,000.00
23 11/30/2014 $100,800,000.00
24 8/31/2014 $157,300,000.00
25 4/30/2014 $124,900,000.00
26 1/31/2014 $120,900,000.00
27 8/31/2013 $72,200,000.00
28 4/30/2013 $243,400,000.00
29 1/31/2013 $244,400,000.00
30 11/30/2012 $307,500,000.00
31 8/31/2012 $286,600,000.00
32 4/30/2012 $289,700,000.00
33 1/31/2012 $265,600,000.00
34 8/31/2011 $281,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $184,276,000.00
2 1/31/2020 $196,046,000.00
3 11/30/2019 $195,664,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $212,050,000.00
2 1/31/2020 $225,166,000.00
3 11/30/2019 $210,256,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $38,271,000.00
2 1/31/2020 $39,598,000.00
3 11/30/2019 $25,914,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $12,837,000.00
2 1/31/2020 $11,328,000.00
3 11/30/2019 $9,512,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $34,827,000.00
2 1/31/2020 $33,567,000.00
3 11/30/2019 $30,643,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $49,532,000.00
2 1/31/2020 $48,694,000.00
3 11/30/2019 $43,890,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $61,531,000.00
2 1/31/2020 $61,560,000.00
3 11/30/2019 $55,841,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $15,052,000.00
2 1/31/2020 $30,419,000.00
3 11/30/2019 $44,456,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $27,774,000.00
2 1/31/2020 $29,120,000.00
3 11/30/2019 $14,592,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $43,776,000.00
2 1/31/2020 $29,324,000.00
3 11/30/2019 $14,331,000.00
4 4/30/2019 $38,428,000.00
5 1/31/2019 $25,529,000.00
6 11/30/2018 $12,597,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $101,600,000.00
2 1/31/2020 $93,400,000.00
3 11/30/2019 $85,107,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
3 11/30/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $27,518,000.00
2 1/31/2020 $26,555,000.00
3 11/30/2019 $25,592,000.00
4 8/31/2019 $24,630,000.00
5 4/30/2019 $23,345,000.00
6 1/31/2019 $22,382,000.00
7 11/30/2018 $21,419,000.00
8 8/31/2018 $20,457,000.00
9 4/30/2018 $39,763,000.00
10 1/31/2018 $38,800,000.00
11 11/30/2017 $37,378,000.00
12 8/31/2017 $35,947,000.00
13 4/30/2017 $33,362,000.00
14 1/31/2017 $31,423,000.00
15 11/30/2016 $29,483,000.00
16 8/31/2016 $27,465,000.00
17 4/30/2016 $24,773,000.00
18 1/31/2016 $22,754,000.00
19 11/30/2015 $20,735,000.00
20 8/31/2015 $18,716,000.00
21 4/30/2015 $16,166,000.00
22 1/31/2015 $14,117,000.00
23 11/30/2014 $12,031,000.00
24 8/31/2014 $9,978,000.00
25 4/30/2014 $7,325,000.00
26 1/31/2014 $5,337,000.00
27 8/31/2013 $2,884,000.00
28 4/30/2013 $1,543,000.00
29 1/31/2013 $600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 8/31/2019 $4,173,000.00
2 8/31/2018 $4,173,000.00
3 8/31/2017 $6,855,000.00
4 8/31/2016 $8,482,000.00
5 8/31/2015 $8,748,000.00
6 8/31/2014 $8,618,000.00
7 8/31/2013 $4,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 8/31/2019 $1,443,000.00
2 8/31/2018 $4,173,000.00
3 8/31/2017 $6,203,000.00
4 8/31/2016 $6,855,000.00
5 8/31/2015 $8,482,000.00
6 8/31/2014 $8,618,000.00
7 4/30/2014 $8,618,000.00
8 1/31/2014 $8,618,000.00
9 8/31/2013 $4,100,000.00
10 4/30/2013 $4,095,000.00
11 1/31/2013 $4,120,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $30,246,000.00
2 1/31/2020 $30,246,000.00
3 11/30/2019 $30,246,000.00
4 8/31/2019 $30,246,000.00
5 4/30/2019 $30,246,000.00
6 1/31/2019 $30,246,000.00
7 11/30/2018 $30,246,000.00
8 8/31/2018 $30,246,000.00
9 4/30/2018 $61,546,000.00
10 1/31/2018 $61,546,000.00
11 11/30/2017 $61,546,000.00
12 8/31/2017 $61,546,000.00
13 4/30/2017 $61,546,000.00
14 1/31/2017 $61,546,000.00
15 11/30/2016 $61,546,000.00
16 8/31/2016 $61,546,000.00
17 4/30/2016 $61,546,000.00
18 1/31/2016 $61,546,000.00
19 11/30/2015 $61,546,000.00
20 8/31/2015 $61,546,000.00
21 4/30/2015 $65,646,000.00
22 1/31/2015 $66,546,000.00
23 11/30/2014 $66,546,000.00
24 8/31/2014 $60,246,000.00
25 4/30/2014 $60,246,000.00
26 1/31/2014 $60,246,000.00
27 8/31/2013 $30,000,000.00
28 4/30/2013 $58,700,000.00
29 1/31/2013 $58,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $2,728,000.00
2 1/31/2020 $3,691,000.00
3 8/31/2019 $5,616,000.00
4 4/30/2019 $6,901,000.00
5 1/31/2019 $7,864,000.00
6 11/30/2018 $8,827,000.00
7 8/31/2018 $9,789,000.00
8 4/30/2018 $11,073,000.00
9 1/31/2018 $12,036,000.00
10 11/30/2017 $24,168,000.00
11 8/31/2017 $25,599,000.00
12 4/30/2017 $28,184,000.00
13 1/31/2017 $30,123,000.00
14 11/30/2016 $32,063,000.00
15 8/31/2016 $34,081,000.00
16 4/30/2016 $36,773,000.00
17 1/31/2016 $38,792,000.00
18 11/30/2015 $40,811,000.00
19 8/31/2015 $42,830,000.00
20 4/30/2015 $49,480,000.00
21 1/31/2015 $52,429,000.00
22 11/30/2014 $54,515,000.00
23 8/31/2014 $50,268,000.00
24 4/30/2014 $52,921,000.00
25 1/31/2014 $54,909,000.00
26 8/31/2013 $27,116,000.00
27 4/30/2013 $28,457,000.00
28 1/31/2013 $29,500,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $302,645,000.00
2 1/31/2020 $302,645,000.00
3 11/30/2019 $302,645,000.00
4 8/31/2019 $302,645,000.00
5 4/30/2019 $302,645,000.00
6 1/31/2019 $302,645,000.00
7 11/30/2018 $302,645,000.00
8 8/31/2018 $302,645,000.00
9 4/30/2018 $302,645,000.00
10 1/31/2018 $302,645,000.00
11 11/30/2017 $391,887,000.00
12 8/31/2017 $391,887,000.00
13 4/30/2017 $391,887,000.00
14 1/31/2017 $391,887,000.00
15 11/30/2016 $391,887,000.00
16 8/31/2016 $391,887,000.00
17 4/30/2016 $391,887,000.00
18 1/31/2016 $391,887,000.00
19 11/30/2015 $391,887,000.00
20 8/31/2015 $391,887,000.00
21 4/30/2015 $384,613,000.00
22 1/31/2015 $384,013,000.00
23 11/30/2014 $383,917,000.00
24 8/31/2014 $367,829,000.00
25 4/30/2014 $367,829,000.00
26 1/31/2014 $367,829,000.00
27 8/31/2013 $367,829,000.00
28 4/30/2013 $386,085,000.00
29 1/31/2013 $385,985,000.00
30 12/31/2012 $83,400,000.00
31 11/30/2012 $302,645,000.00
32 8/31/2012 $302,645,000.00
33 7/31/2012 $302,645,000.00
34 4/30/2012 $302,645,000.00
35 1/31/2012 $302,645,000.00
36 8/31/2011 $302,645,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 8/31/2019 $107,500,000.00
2 8/31/2018 $107,500,000.00
3 8/31/2017 $18,300,000.00
4 8/31/2016 $18,300,000.00
5 8/31/2015 $18,300,000.00
6 8/31/2014 $18,300,000.00
7 8/31/2013 $18,300,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 8/31/2019 --
2 8/31/2018 $-89,242,000.00
3 4/30/2018 $-89,242,000.00
4 1/31/2018 $-89,242,000.00
5 8/31/2017 --
6 8/31/2016 --
7 11/30/2015 --
8 8/31/2015 --
9 11/30/2014 --
10 8/31/2014 --
11 4/30/2014 --
12 1/31/2014 --
13 8/31/2013 $-18,256,000.00
14 4/30/2013 --
15 1/31/2013 --
Financials: GrossProfit
Date Value
1 4/30/2020 $4,357,778,000.00
2 1/31/2020 $1,366,063,000.00
3 11/30/2019 $1,501,068,000.00
4 8/31/2019 $6,365,001,000.00
5 4/30/2019 $1,492,020,000.00
6 1/31/2019 $2,742,581,000.00
7 11/30/2018 $1,417,474,000.00
8 8/31/2018 $5,973,746,000.00
9 4/30/2018 $4,065,867,000.00
10 1/31/2018 $1,277,046,000.00
11 11/30/2017 $1,365,848,000.00
12 8/31/2017 $1,854,125,000.00
13 4/30/2017 $3,885,496,000.00
14 1/31/2017 $2,507,077,000.00
15 11/30/2016 $1,301,542,000.00
16 8/31/2016 $1,794,748,000.00
17 4/30/2016 $3,813,988,000.00
18 1/31/2016 $1,190,596,000.00
19 11/30/2015 $1,252,934,000.00
20 8/31/2015 $5,327,031,000.00
21 4/30/2015 $3,599,483,000.00
22 1/31/2015 $1,120,033,000.00
23 11/30/2014 $1,176,661,000.00
24 8/31/2014 $4,934,907,000.00
25 4/30/2014 $3,339,690,000.00
26 1/31/2014 $2,122,733,000.00
27 11/30/2013 $1,085,697,000.00
28 8/31/2013 $4,740,935,000.00
29 4/30/2013 $3,136,560,000.00
30 1/31/2013 $1,993,847,000.00
31 11/30/2012 $1,031,866,000.00
32 8/31/2012 $1,432,394,000.00
33 4/30/2012 $1,089,799,000.00
34 1/31/2012 $1,909,842,000.00
35 11/30/2011 $983,627,000.00
36 8/31/2011 $1,352,574,000.00
37 4/30/2011 $2,766,889,000.00
38 1/31/2011 $845,611,000.00
39 11/30/2010 $907,748,000.00
40 8/31/2010 $3,711,744,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 8/31/2019 $36,700,000.00
2 8/31/2018 $23,600,000.00
3 8/31/2017 $28,800,000.00
4 8/31/2016 $33,400,000.00
5 8/31/2015 $31,100,000.00
6 8/31/2014 $28,100,000.00
7 8/31/2013 $30,700,000.00
8 8/31/2012 $33,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 8/31/2019 $1,745,625,000.00
2 8/31/2018 $1,412,963,000.00
3 8/31/2017 $1,737,401,000.00
4 8/31/2016 $1,737,727,000.00
5 8/31/2015 $1,676,640,000.00
6 8/31/2014 $1,550,203,000.00
7 8/31/2013 $1,486,386,000.00
8 8/31/2012 $1,373,142,000.00
9 8/31/2011 $1,255,127,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $1,264,106,000.00
2 1/31/2020 $819,883,000.00
3 11/30/2019 $456,280,000.00
4 8/31/2019 $719,578,000.00
5 4/30/2019 $1,311,754,000.00
6 1/31/2019 $358,658,000.00
7 11/30/2018 $448,812,000.00
8 8/31/2018 $536,899,000.00
9 4/30/2018 $503,807,000.00
10 1/31/2018 $595,623,000.00
11 11/30/2017 $429,865,000.00
12 8/31/2017 $656,227,000.00
13 4/30/2017 $1,269,262,000.00
14 1/31/2017 $349,771,000.00
15 11/30/2016 $425,596,000.00
16 8/31/2016 $1,912,714,000.00
17 4/30/2016 $1,255,136,000.00
18 1/31/2016 $349,828,000.00
19 11/30/2015 $402,985,000.00
20 8/31/2015 $1,802,612,000.00
21 4/30/2015 $1,180,405,000.00
22 1/31/2015 $326,733,000.00
23 11/30/2014 $371,502,000.00
24 8/31/2014 $1,662,714,000.00
25 4/30/2014 $1,081,939,000.00
26 1/31/2014 $639,149,000.00
27 11/30/2013 $341,295,000.00
28 8/31/2013 $1,587,683,000.00
29 8/31/2012 $1,452,986,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 8/31/2019 $285,708,000.00
2 8/31/2018 $223,366,000.00
3 8/31/2017 $188,088,000.00
4 8/31/2016 $174,987,000.00
5 8/31/2015 $125,972,000.00
6 8/31/2014 $112,511,000.00
7 8/31/2013 $101,297,000.00
8 8/31/2012 $79,844,000.00
9 8/31/2011 $69,119,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 8/31/2019 $383,871,000.00
2 8/31/2018 $427,161,000.00
3 8/31/2017 $579,925,000.00
4 8/31/2016 $582,384,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $271,591,000.00
2 1/31/2020 $170,263,000.00
3 11/30/2019 $105,942,000.00
4 8/31/2019 $414,112,000.00
5 4/30/2019 $259,762,000.00
6 1/31/2019 $64,020,000.00
7 11/30/2018 $97,406,000.00
8 8/31/2018 $298,793,000.00
9 4/30/2018 $137,086,000.00
10 1/31/2018 $-123,772,000.00
11 11/30/2017 $148,862,000.00
12 8/31/2017 $644,620,000.00
13 4/30/2017 $162,195,000.00
14 1/31/2017 $260,097,000.00
15 11/30/2016 $147,471,000.00
16 8/31/2016 $671,707,000.00
17 4/30/2016 $440,897,000.00
18 1/31/2016 $266,088,000.00
19 11/30/2015 $144,873,000.00
20 8/31/2015 $642,371,000.00
21 4/30/2015 $421,301,000.00
22 1/31/2015 $248,202,000.00
23 11/30/2014 $133,192,000.00
24 8/31/2014 $592,970,000.00
25 4/30/2014 $385,865,000.00
26 1/31/2014 $228,232,000.00
27 11/30/2013 $123,208,000.00
28 8/31/2013 $571,203,000.00
29 4/30/2013 $367,078,000.00
30 1/31/2013 $218,722,000.00
31 11/30/2012 $118,720,000.00
32 8/31/2012 $522,613,000.00
33 4/30/2012 $138,921,000.00
34 1/31/2012 $205,513,000.00
35 11/30/2011 $110,715,000.00
36 8/31/2011 $475,272,000.00
37 4/30/2011 $306,544,000.00
38 1/31/2011 $84,116,000.00
39 8/31/2010 $422,194,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $20,907,000.00
2 1/31/2020 $6,571,000.00
3 11/30/2019 $48,270,000.00
4 8/31/2019 $464,176,000.00
5 4/30/2019 $259,629,000.00
6 1/31/2019 $256,969,000.00
7 11/30/2018 $67,762,000.00
8 8/31/2018 $319,609,000.00
9 4/30/2018 $173,355,000.00
10 1/31/2018 $211,902,000.00
11 11/30/2017 $185,009,000.00
12 8/31/2017 $82,614,000.00
13 4/30/2017 $15,012,000.00
14 1/31/2017 $24,882,000.00
15 11/30/2016 $77,360,000.00
16 8/31/2016 $271,198,000.00
17 4/30/2016 $140,129,000.00
18 1/31/2016 $72,158,000.00
19 11/30/2015 $20,339,000.00
20 8/31/2015 $291,520,000.00
21 4/30/2015 $230,817,000.00
22 1/31/2015 $103,922,000.00
23 11/30/2014 $68,687,000.00
24 8/31/2014 $285,091,000.00
25 4/30/2014 $240,156,000.00
26 1/31/2014 $135,094,000.00
27 11/30/2013 $91,253,000.00
28 8/31/2013 $356,935,000.00
29 4/30/2013 $156,205,000.00
30 1/31/2013 $69,441,000.00
31 11/30/2012 $72,594,000.00
32 8/31/2012 $197,406,000.00
33 4/30/2012 $102,849,000.00
34 1/31/2012 $49,095,000.00
35 11/30/2011 $87,317,000.00
36 8/31/2011 $342,826,000.00
37 4/30/2011 $277,158,000.00
38 1/31/2011 $65,957,000.00
39 8/31/2010 $349,122,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-36,843,000.00
2 1/31/2020 $28,897,000.00
3 11/30/2019 $23,246,000.00
4 8/31/2019 $48,512,000.00
5 4/30/2019 $21,616,000.00
6 1/31/2019 $38,338,000.00
7 11/30/2018 $16,338,000.00
8 8/31/2018 $-7,534,000.00
9 4/30/2018 $-4,254,000.00
10 1/31/2018 $3,139,000.00
11 11/30/2017 $-6,671,000.00
12 8/31/2017 $-7,795,000.00
13 4/30/2017 $-10,835,000.00
14 1/31/2017 $-38,697,000.00
15 11/30/2016 $-14,935,000.00
16 8/31/2016 $41,447,000.00
17 4/30/2016 $47,509,000.00
18 1/31/2016 $50,087,000.00
19 11/30/2015 $-88,000.00
20 8/31/2015 $36,466,000.00
21 4/30/2015 $-5,395,000.00
22 1/31/2015 $-21,377,000.00
23 11/30/2014 $-23,508,000.00
24 8/31/2014 $27,963,000.00
25 4/30/2014 $17,757,000.00
26 1/31/2014 $18,433,000.00
27 11/30/2013 $1,241,000.00
28 8/31/2013 $8,196,000.00
29 4/30/2013 $-9,151,000.00
30 1/31/2013 $-4,369,000.00
31 11/30/2012 $12,362,000.00
32 8/31/2012 $21,276,000.00
33 4/30/2012 $-6,556,000.00
34 1/31/2012 $3,796,000.00
35 11/30/2011 $-4,856,000.00
36 8/31/2011 $14,605,000.00
37 4/30/2011 $9,872,000.00
38 1/31/2011 $13,903,000.00
39 8/31/2010 $-782,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $12,334,000.00
2 1/31/2020 $11,124,000.00
3 11/30/2019 $69,390,000.00
4 8/31/2019 $-10,489,000.00
5 4/30/2019 $10,585,000.00
6 1/31/2019 $31,701,000.00
7 11/30/2018 $63,774,000.00
8 8/31/2018 $-6,438,000.00
9 4/30/2018 $18,500,000.00
10 1/31/2018 $-6,967,000.00
11 11/30/2017 $123,292,000.00
12 8/31/2017 $-3,659,000.00
13 4/30/2017 $93,478,000.00
14 1/31/2017 $82,620,000.00
15 11/30/2016 $95,523,000.00
16 8/31/2016 $50,122,000.00
17 4/30/2016 $120,329,000.00
18 1/31/2016 $65,222,000.00
19 11/30/2015 $73,957,000.00
20 8/31/2015 $74,487,000.00
21 4/30/2015 $121,290,000.00
22 1/31/2015 $79,774,000.00
23 11/30/2014 $83,180,000.00
24 8/31/2014 $46,555,000.00
25 4/30/2014 $142,925,000.00
26 1/31/2014 $98,683,000.00
27 11/30/2013 $84,638,000.00
28 8/31/2013 $61,003,000.00
29 4/30/2013 $99,626,000.00
30 1/31/2013 $85,512,000.00
31 11/30/2012 $86,914,000.00
32 8/31/2012 $56,754,000.00
33 4/30/2012 $92,438,000.00
34 1/31/2012 $58,511,000.00
35 11/30/2011 $70,891,000.00
36 8/31/2011 $34,319,000.00
37 4/30/2011 $111,823,000.00
38 1/31/2011 $75,513,000.00
39 8/31/2010 $12,474,000.00
Financials: IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
Date Value
1 4/30/2020 $175,284,000.00
2 1/31/2020 $262,234,000.00
3 11/30/2019 $133,206,000.00
4 8/31/2019 $394,147,000.00
5 4/30/2019 $384,883,000.00
6 1/31/2019 $364,392,000.00
7 11/30/2018 $167,454,000.00
8 8/31/2018 $188,782,000.00
9 4/30/2018 $255,112,000.00
10 1/31/2018 $269,210,000.00
11 11/30/2017 $151,396,000.00
12 8/31/2017 $236,807,000.00
13 4/30/2017 $233,628,000.00
14 1/31/2017 $290,921,000.00
15 11/30/2016 $160,918,000.00
16 8/31/2016 $227,518,000.00
17 4/30/2016 $185,732,000.00
18 1/31/2016 $193,376,000.00
19 11/30/2015 $90,420,000.00
20 8/31/2015 $266,776,000.00
21 4/30/2015 $294,330,000.00
22 1/31/2015 $277,854,000.00
23 11/30/2014 $84,498,000.00
24 8/31/2014 $276,834,000.00
25 4/30/2014 $267,801,000.00
26 1/31/2014 $228,664,000.00
27 11/30/2013 $83,629,000.00
28 8/31/2013 $232,846,000.00
29 4/30/2013 $155,059,000.00
30 1/31/2013 $123,177,000.00
31 11/30/2012 $74,808,000.00
32 8/31/2012 $167,914,000.00
33 4/30/2012 $169,578,000.00
34 1/31/2012 $113,450,000.00
35 11/30/2011 $75,122,000.00
36 8/31/2011 $155,421,000.00
37 4/30/2011 $174,138,000.00
38 1/31/2011 $104,770,000.00
39 8/31/2010 $96,077,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 4/30/2020 $-80,574,000.00
2 1/31/2020 $-57,563,000.00
3 11/30/2019 $-31,675,000.00
4 8/31/2019 $-50,635,000.00
5 4/30/2019 $-65,664,000.00
6 1/31/2019 $-86,418,000.00
7 11/30/2018 $-47,769,000.00
8 8/31/2018 $-26,114,000.00
9 4/30/2018 $-48,407,000.00
10 1/31/2018 $-21,647,000.00
11 11/30/2017 $-20,811,000.00
12 8/31/2017 $-12,995,000.00
13 4/30/2017 $-13,622,000.00
14 1/31/2017 $-21,269,000.00
15 11/30/2016 $-11,045,000.00
16 8/31/2016 $-10,198,000.00
17 4/30/2016 $-18,449,000.00
18 1/31/2016 $-14,661,000.00
19 11/30/2015 $-6,798,000.00
20 8/31/2015 $3,103,000.00
21 4/30/2015 $-9,750,000.00
22 1/31/2015 $7,094,000.00
23 11/30/2014 $14,644,000.00
24 8/31/2014 $14,403,000.00
25 4/30/2014 $-10,885,000.00
26 1/31/2014 $-4,232,000.00
27 11/30/2013 $14,234,000.00
28 8/31/2013 $4,114,000.00
29 4/30/2013 $-23,043,000.00
30 1/31/2013 $-18,052,000.00
31 11/30/2012 $-8,056,000.00
32 8/31/2012 $-12,862,000.00
33 4/30/2012 $-19,076,000.00
34 1/31/2012 $-13,848,000.00
35 11/30/2011 $-10,196,000.00
36 8/31/2011 $6,073,000.00
37 4/30/2011 $-18,326,000.00
38 1/31/2011 $-11,549,000.00
39 8/31/2010 $-5,215,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 11/30/2019 $4,654,000.00
2 8/31/2019 $5,616,000.00
3 4/30/2019 $6,901,000.00
4 1/31/2019 $7,864,000.00
5 11/30/2018 $8,827,000.00
6 8/31/2018 $9,789,000.00
7 4/30/2018 $11,073,000.00
8 1/31/2018 $12,036,000.00
9 11/30/2017 $51,068,000.00
10 8/31/2017 $52,499,000.00
11 4/30/2017 $55,084,000.00
12 1/31/2017 $57,023,000.00
13 11/30/2016 $58,963,000.00
14 8/31/2016 $60,981,000.00
15 4/30/2016 $63,673,000.00
16 1/31/2016 $65,692,000.00
17 11/30/2015 $67,711,000.00
18 8/31/2015 $69,730,000.00
19 4/30/2015 $76,380,000.00
20 1/31/2015 $79,029,000.00
21 11/30/2014 $81,115,000.00
22 8/31/2014 $74,868,000.00
23 4/30/2014 $77,521,000.00
24 1/31/2014 $79,509,000.00
25 8/31/2013 $51,716,000.00
26 4/30/2013 $57,157,000.00
27 1/31/2013 $58,200,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 8/31/2019 $1,471,000.00
2 8/31/2018 $1,505,000.00
3 8/31/2017 $1,247,000.00
4 8/31/2016 $909,000.00
Financials: InterestExpense
Date Value
1 8/31/2019 $193,671,000.00
2 8/31/2018 $181,668,000.00
3 8/31/2017 $159,329,000.00
4 8/31/2016 $150,961,000.00
5 8/31/2015 $153,007,000.00
6 8/31/2014 $170,400,000.00
7 8/31/2013 $188,324,000.00
8 4/30/2013 $42,091,000.00
9 1/31/2013 $41,323,000.00
10 11/30/2012 $41,104,000.00
11 8/31/2012 $178,547,000.00
12 4/30/2012 $117,760,000.00
13 1/31/2012 $38,923,000.00
14 11/30/2011 $39,094,000.00
15 8/31/2011 $-173,674,000.00
16 8/31/2010 $162,628,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 4/30/2020 $-135,528,000.00
2 1/31/2020 $-44,335,000.00
3 11/30/2019 $-43,743,000.00
4 8/31/2019 $-184,804,000.00
5 4/30/2019 $-123,608,000.00
6 1/31/2019 $-41,362,000.00
7 11/30/2018 $-39,006,000.00
8 8/31/2018 $-174,527,000.00
9 4/30/2018 $-41,958,000.00
10 1/31/2018 $-39,340,000.00
11 11/30/2017 $-38,889,000.00
12 8/31/2017 $-154,580,000.00
13 4/30/2017 $-103,180,000.00
14 1/31/2017 $-67,504,000.00
15 11/30/2016 $-33,306,000.00
16 8/31/2016 $-147,681,000.00
17 4/30/2016 $-101,893,000.00
18 1/31/2016 $-67,842,000.00
19 11/30/2015 $-35,010,000.00
20 8/31/2015 $-150,439,000.00
21 4/30/2015 $-103,374,000.00
22 1/31/2015 $-34,536,000.00
23 11/30/2014 $-37,060,000.00
24 8/31/2014 $-167,509,000.00
25 4/30/2014 $-118,083,000.00
26 8/31/2013 $-185,415,000.00
Financials: InterestPaidNet
Date Value
1 8/31/2019 $153,371,000.00
2 8/31/2018 $163,965,000.00
3 8/31/2017 $135,331,000.00
4 8/31/2016 $136,731,000.00
5 8/31/2015 $137,630,000.00
6 8/31/2014 $166,477,000.00
7 8/31/2013 $174,037,000.00
8 8/31/2012 $161,797,000.00
9 8/31/2011 $155,531,000.00
10 8/31/2010 $150,745,000.00
Financials: InterestPayableCurrent
Date Value
1 8/31/2019 $48,147,000.00
2 8/31/2018 $36,902,000.00
3 8/31/2017 $41,047,000.00
4 8/31/2016 $34,179,000.00
5 8/31/2015 $35,828,000.00
6 8/31/2014 $32,923,000.00
7 8/31/2013 $40,442,000.00
8 8/31/2012 $39,220,000.00
9 8/31/2011 $33,811,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 4/30/2020 $-1,500,000.00
2 1/31/2020 $-508,000.00
3 11/30/2019 $-509,000.00
4 8/31/2019 $-2,200,000.00
5 4/30/2019 $-1,500,000.00
6 1/31/2019 $-509,000.00
7 11/30/2018 $-509,000.00
8 8/31/2018 $-2,200,000.00
9 4/30/2018 $-509,000.00
10 1/31/2018 $-509,000.00
11 11/30/2017 $-509,000.00
12 8/31/2017 $2,200,000.00
13 4/30/2017 $-1,500,000.00
14 1/31/2017 $1,000,000.00
15 11/30/2016 $509,000.00
16 8/31/2016 $1,800,000.00
17 4/30/2016 $1,200,000.00
18 1/31/2016 $696,000.00
19 11/30/2015 $249,000.00
20 8/31/2015 $182,000.00
21 4/30/2015 $126,000.00
22 1/31/2015 $-42,000.00
23 11/30/2014 $-42,000.00
24 8/31/2014 $182,000.00
25 4/30/2014 $-126,000.00
26 1/31/2014 $-84,000.00
27 11/30/2013 $-42,000.00
28 8/31/2013 $-1,300,000.00
29 4/30/2013 $-1,236,000.00
30 1/31/2013 $831,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 1/31/2020 $-1,800,000.00
2 11/30/2019 $-2,100,000.00
3 4/30/2019 $-2,200,000.00
4 1/31/2019 $-1,000,000.00
5 11/30/2018 $-2,200,000.00
6 4/30/2018 $-2,200,000.00
7 1/31/2018 $-2,200,000.00
8 11/30/2017 $-2,200,000.00
9 8/31/2017 $-2,200,000.00
10 4/30/2017 $-2,200,000.00
11 1/31/2017 $-2,200,000.00
12 11/30/2016 $-2,200,000.00
13 8/31/2016 $-2,200,000.00
14 4/30/2016 $-2,200,000.00
15 1/31/2016 $-1,900,000.00
16 11/30/2015 $-1,900,000.00
17 8/31/2015 $-1,700,000.00
18 4/30/2015 $-1,200,000.00
19 1/31/2015 $795,000.00
20 11/30/2014 $-390,000.00
21 8/31/2014 $182,000.00
22 4/30/2014 $-182,000.00
23 1/31/2014 $182,000.00
24 8/31/2013 $182,000.00
25 4/30/2013 $182,000.00
26 1/31/2013 $545,000.00
27 11/30/2012 $922,000.00
28 8/31/2012 $904,000.00
29 4/30/2012 $-1,700,000.00
30 1/31/2012 $-1,500,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 4/30/2020 $4,440,602,000.00
2 1/31/2020 $4,606,211,000.00
3 11/30/2019 $4,463,124,000.00
4 8/31/2019 $4,319,113,000.00
5 4/30/2019 $4,325,659,000.00
6 1/31/2019 $4,305,469,000.00
7 11/30/2018 $4,090,376,000.00
8 8/31/2018 $3,943,670,000.00
9 4/30/2018 $4,005,820,000.00
10 1/31/2018 $4,085,528,000.00
11 11/30/2017 $4,012,104,000.00
12 8/31/2017 $3,882,086,000.00
13 4/30/2017 $3,861,052,000.00
14 1/31/2017 $3,902,121,000.00
15 11/30/2016 $3,773,242,000.00
16 8/31/2016 $3,631,916,000.00
17 4/30/2016 $3,597,251,000.00
18 1/31/2016 $3,590,687,000.00
19 11/30/2015 $3,515,703,000.00
20 8/31/2015 $3,421,635,000.00
21 4/30/2015 $3,468,249,000.00
22 1/31/2015 $3,456,812,000.00
23 11/30/2014 $3,280,228,000.00
24 8/31/2014 $3,140,100,000.00
25 4/30/2014 $3,133,350,000.00
26 1/31/2014 $3,089,245,000.00
27 8/31/2013 $2,861,014,000.00
28 4/30/2013 $2,796,782,000.00
29 1/31/2013 $2,758,543,000.00
30 11/30/2012 $2,702,103,000.00
31 8/31/2012 $2,627,983,000.00
Financials: InvestmentIncomeInterest
Date Value
1 8/31/2019 $7,396,000.00
2 8/31/2018 $5,636,000.00
3 8/31/2017 $3,502,000.00
4 8/31/2016 $2,371,000.00
5 8/31/2015 $1,605,000.00
6 8/31/2014 $1,850,000.00
7 8/31/2013 $1,606,000.00
8 8/31/2012 $1,397,000.00
9 8/31/2011 $2,058,000.00
10 8/31/2010 $2,626,000.00
Financials: Land
Date Value
1 8/31/2019 $1,147,709,000.00
2 8/31/2018 $1,107,092,000.00
3 8/31/2017 $1,056,187,000.00
4 8/31/2016 $998,460,000.00
5 8/31/2015 $966,916,000.00
6 8/31/2014 $925,359,000.00
7 8/31/2013 $862,565,000.00
8 8/31/2012 $800,175,000.00
9 8/31/2011 $740,276,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $286,626,000.00
2 1/31/2020 $190,390,000.00
3 11/30/2019 $95,840,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 8/31/2019 $552,018,000.00
2 8/31/2018 $504,656,000.00
3 8/31/2017 $470,998,000.00
4 8/31/2016 $434,615,000.00
5 8/31/2015 $395,714,000.00
6 8/31/2014 $368,326,000.00
7 8/31/2013 $341,182,000.00
8 8/31/2012 $314,559,000.00
9 8/31/2011 $275,299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $3,539,659,000.00
2 1/31/2020 $3,581,927,000.00
3 11/30/2019 $3,610,371,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $2,246,943,000.00
2 1/31/2020 $2,232,620,000.00
3 11/30/2019 $2,201,994,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $275,164,000.00
2 1/31/2020 $267,176,000.00
3 11/30/2019 $261,818,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $298,900,000.00
2 1/31/2020 $291,256,000.00
3 11/30/2019 $285,161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $317,806,000.00
2 1/31/2020 $310,948,000.00
3 11/30/2019 $304,855,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $320,888,000.00
2 1/31/2020 $320,472,000.00
3 11/30/2019 $318,198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $79,958,000.00
2 1/31/2020 $159,455,000.00
3 11/30/2019 $238,345,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $821,620,000.00
2 1/31/2020 $852,581,000.00
3 11/30/2019 $870,993,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $12,902,131,000.00
2 1/31/2020 $12,863,749,000.00
3 11/30/2019 $12,700,456,000.00
4 8/31/2019 $9,895,913,000.00
5 4/30/2019 $9,773,740,000.00
6 1/31/2019 $9,745,095,000.00
7 11/30/2018 $9,523,581,000.00
8 8/31/2018 $9,346,980,000.00
9 4/30/2018 $9,301,769,000.00
10 1/31/2018 $9,403,719,000.00
11 11/30/2017 $9,397,084,000.00
12 8/31/2017 $9,259,781,000.00
13 4/30/2017 $9,028,264,000.00
14 1/31/2017 $8,902,630,000.00
15 11/30/2016 $8,742,544,000.00
16 8/31/2016 $8,599,787,000.00
17 4/30/2016 $8,464,105,000.00
18 1/31/2016 $8,366,414,000.00
19 11/30/2015 $8,217,528,000.00
20 8/31/2015 $8,102,349,000.00
21 4/30/2015 $8,032,440,000.00
22 1/31/2015 $7,949,965,000.00
23 11/30/2014 $7,717,101,000.00
24 8/31/2014 $7,497,163,000.00
25 4/30/2014 $7,371,802,000.00
26 1/31/2014 $7,262,892,000.00
27 8/31/2013 $6,892,089,000.00
28 4/30/2013 $6,783,041,000.00
29 1/31/2013 $6,662,188,000.00
30 11/30/2012 $6,398,039,000.00
31 8/31/2012 $6,265,639,000.00
32 4/30/2012 $6,148,854,000.00
33 1/31/2012 $6,056,464,000.00
34 8/31/2011 $5,869,602,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $5,769,076,000.00
2 1/31/2020 $5,779,560,000.00
3 11/30/2019 $5,868,236,000.00
4 8/31/2019 $5,512,141,000.00
5 4/30/2019 $5,316,889,000.00
6 1/31/2019 $5,334,303,000.00
7 11/30/2018 $5,168,172,000.00
8 8/31/2018 $5,028,681,000.00
9 4/30/2018 $4,918,336,000.00
10 1/31/2018 $4,947,228,000.00
11 11/30/2017 $5,067,640,000.00
12 8/31/2017 $4,766,301,000.00
13 4/30/2017 $4,793,540,000.00
14 1/31/2017 $4,784,272,000.00
15 11/30/2016 $4,850,219,000.00
16 8/31/2016 $4,690,320,000.00
17 4/30/2016 $4,647,589,000.00
18 1/31/2016 $4,994,661,000.00
19 11/30/2015 $4,775,241,000.00
20 8/31/2015 $4,712,873,000.00
21 4/30/2015 $4,693,102,000.00
22 1/31/2015 $4,623,323,000.00
23 11/30/2014 $5,090,964,000.00
24 8/31/2014 $4,541,094,000.00
25 4/30/2014 $4,603,952,000.00
26 1/31/2014 $4,399,310,000.00
27 8/31/2013 $4,169,150,000.00
28 4/30/2013 $3,836,049,000.00
29 1/31/2013 $4,231,808,000.00
30 11/30/2012 $3,744,492,000.00
31 8/31/2012 $3,655,592,000.00
32 4/30/2012 $3,567,393,000.00
33 1/31/2012 $3,516,789,000.00
34 8/31/2011 $3,430,896,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 4/30/2020 $2,750,000,000.00
2 1/31/2020 $2,000,000,000.00
3 11/30/2019 $2,000,000,000.00
4 8/31/2019 $2,000,000,000.00
5 4/30/2019 $2,000,000,000.00
6 1/31/2019 $2,000,000,000.00
7 11/30/2018 $2,000,000,000.00
8 8/31/2018 $2,000,000,000.00
9 4/30/2018 $2,000,000,000.00
10 1/31/2018 $2,000,000,000.00
11 11/30/2017 $2,000,000,000.00
12 8/31/2017 $2,000,000,000.00
13 4/30/2017 $2,000,000,000.00
14 1/31/2017 $2,000,000,000.00
15 11/30/2016 $2,000,000,000.00
16 8/31/2016 $1,750,000,000.00
17 4/30/2016 $1,750,000,000.00
18 1/31/2016 $1,750,000,000.00
19 11/30/2015 $1,750,000,000.00
20 8/31/2015 $1,750,000,000.00
21 4/30/2015 $1,750,000,000.00
22 1/31/2015 $1,750,000,000.00
23 12/31/2014 $1,250,000,000.00
24 11/30/2014 $1,250,000,000.00
25 8/31/2014 $1,250,000,000.00
26 4/30/2014 $1,250,000,000.00
27 1/31/2014 $1,250,000,000.00
28 12/31/2013 $1,250,000,000.00
29 8/31/2013 $1,000,000,000.00
30 4/30/2013 $996,300,000.00
31 1/31/2013 $1,000,000,000.00
32 11/30/2012 $1,000,000,000.00
33 8/31/2012 $1,000,000,000.00
34 8/31/2011 $800,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2014 $1,500,000,000.00
3 12/31/2013 $1,500,000,000.00
4 8/31/2013 $1,250,000,000.00
5 8/31/2011 $1,250,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 4/30/2020 $2,747,000,000.00
2 1/31/2020 $1,997,000,000.00
3 11/30/2019 $1,997,000,000.00
4 8/31/2019 $1,997,000,000.00
5 4/30/2019 $1,997,000,000.00
6 1/31/2019 $1,997,000,000.00
7 11/30/2018 $1,997,000,000.00
8 8/31/2018 $1,997,000,000.00
9 4/30/2018 $1,997,000,000.00
10 1/31/2018 $1,997,000,000.00
11 11/30/2017 $1,997,000,000.00
12 8/31/2017 $1,997,000,000.00
13 4/30/2017 $1,997,000,000.00
14 1/31/2017 $1,958,000,000.00
15 11/30/2016 $1,958,000,000.00
16 8/31/2016 $1,708,000,000.00
17 4/30/2016 $1,709,000,000.00
18 1/31/2016 $1,709,000,000.00
19 11/30/2015 $1,708,000,000.00
20 8/31/2015 $1,711,000,000.00
21 4/30/2015 $1,711,000,000.00
22 1/31/2015 $1,711,000,000.00
23 11/30/2014 $1,213,000,000.00
24 8/31/2014 $1,213,000,000.00
25 4/30/2014 $1,213,000,000.00
26 1/31/2014 $1,213,000,000.00
27 8/31/2013 $963,300,000.00
28 1/31/2013 $996,300,000.00
29 11/30/2012 $996,300,000.00
30 8/31/2012 $996,600,000.00
31 4/30/2012 $996,600,000.00
32 1/31/2012 $996,600,000.00
Financials: LongtermCommercialPaperCurrentAndNoncurrent
Date Value
1 1/31/2020 $1,272,700,000.00
2 11/30/2019 $1,109,700,000.00
3 8/31/2019 $1,030,000,000.00
4 4/30/2019 $976,800,000.00
5 1/31/2019 $1,428,800,000.00
6 11/30/2018 $1,474,678,000.00
7 8/31/2018 $1,325,300,000.00
8 4/30/2018 $1,025,500,000.00
9 1/31/2018 $1,115,500,000.00
10 11/30/2017 $1,056,100,000.00
11 8/31/2017 $1,155,100,000.00
12 4/30/2017 $1,228,200,000.00
13 1/31/2017 $1,823,100,000.00
14 11/30/2016 $1,269,700,000.00
15 8/31/2016 $1,197,500,000.00
16 4/30/2016 $1,028,500,000.00
17 1/31/2016 $1,566,100,000.00
18 11/30/2015 $1,475,900,000.00
19 8/31/2015 $1,047,600,000.00
20 4/30/2015 $934,500,000.00
21 8/31/2014 $893,800,000.00
22 8/31/2013 $637,000,000.00
23 4/30/2013 $251,100,000.00
24 1/31/2013 $747,806,000.00
25 8/31/2012 $513,402,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 8/31/2019 $1,850,000,000.00
2 8/31/2018 $1,400,000,000.00
3 8/31/2017 $2,200,000,000.00
4 8/31/2016 $2,100,000,000.00
5 8/31/2015 $2,450,000,000.00
6 8/31/2014 $1,800,000,000.00
7 8/31/2013 $1,800,000,000.00
8 8/31/2012 $1,250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 8/31/2019 $1,030,000,000.00
2 8/31/2018 $1,575,300,000.00
3 8/31/2017 $1,405,100,000.00
4 8/31/2016 $1,597,500,000.00
5 8/31/2015 $1,547,600,000.00
6 8/31/2014 $1,393,800,000.00
7 8/31/2013 $963,267,000.00
8 4/30/2013 $951,100,000.00
9 8/31/2012 $968,302,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 8/31/2019 $300,000,000.00
2 8/31/2018 $800,000,000.00
3 8/31/2017 $500,000,000.00
4 8/31/2016 $750,000,000.00
5 8/31/2015 --
6 8/31/2014 --
7 8/31/2013 $250,000,000.00
8 8/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 8/31/2019 $800,000,000.00
2 8/31/2018 $500,000,000.00
3 8/31/2017 $750,000,000.00
4 8/31/2016 --
5 8/31/2015 --
6 8/31/2014 $250,000,000.00
7 8/31/2013 --
8 8/31/2012 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 8/31/2019 $500,000,000.00
2 8/31/2018 $750,000,000.00
3 8/31/2017 --
4 8/31/2016 $250,000,000.00
5 8/31/2015 $250,000,000.00
6 8/31/2014 $400,000,000.00
7 8/31/2013 $500,000,000.00
8 8/31/2012 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 8/31/2019 $750,000,000.00
2 8/31/2018 --
3 8/31/2017 $250,000,000.00
4 8/31/2016 $250,000,000.00
5 8/31/2015 $400,000,000.00
6 8/31/2014 $500,000,000.00
7 8/31/2013 $500,000,000.00
8 8/31/2012 $500,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $5,418,272,000.00
2 1/31/2020 $5,451,471,000.00
3 11/30/2019 $5,287,324,000.00
4 8/31/2019 $5,206,344,000.00
5 4/30/2019 $5,151,917,000.00
6 1/31/2019 $5,111,201,000.00
7 11/30/2018 $5,156,037,000.00
8 8/31/2018 $5,005,930,000.00
9 4/30/2018 $4,954,697,000.00
10 1/31/2018 $5,043,541,000.00
11 11/30/2017 $4,982,984,000.00
12 8/31/2017 $5,081,238,000.00
13 4/30/2017 $5,152,843,000.00
14 1/31/2017 $5,151,862,000.00
15 11/30/2016 $4,997,446,000.00
16 8/31/2016 $4,924,119,000.00
17 4/30/2016 $4,953,697,000.00
18 1/31/2016 $4,387,811,000.00
19 11/30/2015 $4,754,101,000.00
20 8/31/2015 $4,624,876,000.00
21 4/30/2015 $4,533,329,000.00
22 1/31/2015 $4,361,144,000.00
23 11/30/2014 $3,862,865,000.00
24 8/31/2014 $4,142,196,000.00
25 4/30/2014 $4,163,244,000.00
26 1/31/2014 $4,163,244,000.00
27 8/31/2013 $4,013,267,000.00
28 4/30/2013 $4,001,100,000.00
29 1/31/2013 $3,513,273,000.00
30 11/30/2012 $3,802,705,000.00
31 8/31/2012 $3,718,302,000.00
32 4/30/2012 $3,599,000,000.00
33 1/31/2012 $3,434,800,000.00
34 8/31/2011 $3,317,600,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 8/31/2019 $1,991,042,000.00
2 8/31/2018 $1,841,330,000.00
3 8/31/2017 $1,704,653,000.00
4 8/31/2016 $1,550,792,000.00
5 8/31/2015 $1,422,949,000.00
6 8/31/2014 $1,254,445,000.00
7 8/31/2013 $1,122,821,000.00
8 8/31/2012 $1,016,835,000.00
9 8/31/2011 $994,369,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-712,152,000.00
2 1/31/2020 $-502,765,000.00
3 11/30/2019 $-375,808,000.00
4 8/31/2019 $-1,674,088,000.00
5 4/30/2019 $-1,043,477,000.00
6 1/31/2019 $-661,548,000.00
7 11/30/2018 $-315,608,000.00
8 8/31/2018 $-1,632,154,000.00
9 4/30/2018 $-1,025,174,000.00
10 1/31/2018 $-524,307,000.00
11 11/30/2017 $-463,704,000.00
12 8/31/2017 $-914,329,000.00
13 4/30/2017 $-611,845,000.00
14 8/31/2016 $-1,116,528,000.00
15 1/31/2014 $-336,728,000.00
16 8/31/2013 $-847,022,000.00
17 4/30/2013 $-492,812,000.00
18 1/31/2013 $-209,067,000.00
19 11/30/2012 $-235,859,000.00
20 8/31/2012 $-843,433,000.00
21 4/30/2012 $-566,613,000.00
22 1/31/2012 $-326,260,000.00
23 11/30/2011 $-280,699,000.00
24 8/31/2011 $-973,771,000.00
25 4/30/2011 $-694,687,000.00
26 1/31/2011 $-322,814,000.00
27 8/31/2010 $-883,493,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-247,923,000.00
2 1/31/2020 $-174,913,000.00
3 11/30/2019 $-90,711,000.00
4 8/31/2019 $-491,846,000.00
5 4/30/2019 $-285,292,000.00
6 1/31/2019 $-176,203,000.00
7 11/30/2018 $-91,899,000.00
8 8/31/2018 $-521,860,000.00
9 4/30/2018 $-302,660,000.00
10 1/31/2018 $-230,607,000.00
11 11/30/2017 $-134,653,000.00
12 8/31/2017 $-553,599,000.00
13 4/30/2017 $-359,233,000.00
14 8/31/2016 $-505,835,000.00
15 1/31/2014 $-173,795,000.00
16 8/31/2013 $-527,295,000.00
17 4/30/2013 $-374,107,000.00
18 1/31/2013 $-289,781,000.00
19 11/30/2012 $-85,591,000.00
20 8/31/2012 $-374,761,000.00
21 4/30/2012 $-226,233,000.00
22 1/31/2012 $-129,194,000.00
23 11/30/2011 $-61,889,000.00
24 8/31/2011 $-318,994,000.00
25 4/30/2011 $-200,918,000.00
26 1/31/2011 $-109,326,000.00
27 8/31/2010 $-307,447,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $1,303,108,000.00
2 1/31/2020 $651,644,000.00
3 11/30/2019 $447,102,000.00
4 8/31/2019 $2,128,513,000.00
5 4/30/2019 $1,286,635,000.00
6 1/31/2019 $817,069,000.00
7 11/30/2018 $449,182,000.00
8 8/31/2018 $2,080,292,000.00
9 4/30/2018 $1,256,356,000.00
10 1/31/2018 $752,343,000.00
11 11/30/2017 $565,017,000.00
12 8/31/2017 $1,570,612,000.00
13 4/30/2017 $1,009,230,000.00
14 8/31/2016 $1,641,060,000.00
15 1/31/2014 $507,972,000.00
16 8/31/2013 $1,415,011,000.00
17 4/30/2013 $895,864,000.00
18 1/31/2013 $510,843,000.00
19 11/30/2012 $318,253,000.00
20 8/31/2012 $1,223,981,000.00
21 4/30/2012 $798,607,000.00
22 1/31/2012 $461,214,000.00
23 11/30/2011 $342,294,000.00
24 8/31/2011 $1,291,538,000.00
25 4/30/2011 $896,893,000.00
26 1/31/2011 $441,109,000.00
27 8/31/2010 $1,196,252,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $342,896,000.00
2 1/31/2020 $649,620,000.00
3 11/30/2019 $350,338,000.00
4 8/31/2019 $565,228,000.00
5 4/30/2019 $405,949,000.00
6 1/31/2019 $294,638,000.00
7 11/30/2018 $351,406,000.00
8 8/31/2018 $400,282,000.00
9 4/30/2018 $366,721,000.00
10 1/31/2018 $289,530,000.00
11 11/30/2017 $281,003,000.00
12 8/31/2017 $433,899,000.00
13 4/30/2017 $846,969,000.00
14 1/31/2017 $237,145,000.00
15 11/30/2016 $278,125,000.00
16 8/31/2016 $1,241,007,000.00
17 4/30/2016 $327,515,000.00
18 1/31/2016 $228,613,000.00
19 11/30/2015 $258,112,000.00
20 8/31/2015 $1,160,241,000.00
21 4/30/2015 $309,071,000.00
22 1/31/2015 $211,723,000.00
23 11/30/2014 $238,310,000.00
24 8/31/2014 $373,671,000.00
25 4/30/2014 $696,074,000.00
26 1/31/2014 $410,917,000.00
27 11/30/2013 $218,087,000.00
28 8/31/2013 $371,199,000.00
29 4/30/2013 $265,583,000.00
30 1/31/2013 $176,247,000.00
31 11/30/2012 $203,452,000.00
32 8/31/2012 $323,733,000.00
33 4/30/2012 $606,641,000.00
34 1/31/2012 $166,930,000.00
35 11/30/2011 $191,125,000.00
36 8/31/2011 $848,974,000.00
37 4/30/2011 $227,373,000.00
38 1/31/2011 $148,056,000.00
39 11/30/2010 $172,076,000.00
40 8/31/2010 $738,311,000.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $2.00
2 1/31/2020 $2.00
3 11/30/2019 $1.00
4 8/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 11/30/2018 $1.00
8 8/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 11/30/2017 $1.00
12 8/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 11/30/2016 $1.00
16 8/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 11/30/2015 $1.00
20 8/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 11/30/2014 $1.00
24 8/31/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 8/31/2013 $1.00
28 4/30/2013 $1.00
29 1/31/2013 $1.00
30 11/30/2012 $1.00
31 8/31/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $491,673,000.00
2 1/31/2020 $407,938,000.00
3 11/30/2019 $500,023,000.00
4 8/31/2019 $2,216,137,000.00
5 4/30/2019 $1,435,362,000.00
6 1/31/2019 $400,020,000.00
7 11/30/2018 $487,818,000.00
8 8/31/2018 $1,810,856,000.00
9 4/30/2018 $545,765,000.00
10 1/31/2018 $205,098,000.00
11 11/30/2017 $468,754,000.00
12 8/31/2017 $707,628,000.00
13 4/30/2017 $1,372,442,000.00
14 1/31/2017 $383,969,000.00
15 11/30/2016 $458,902,000.00
16 8/31/2016 $2,060,395,000.00
17 4/30/2016 $1,357,029,000.00
18 1/31/2016 $382,660,000.00
19 11/30/2015 $437,995,000.00
20 8/31/2015 $1,953,051,000.00
21 4/30/2015 $1,283,779,000.00
22 1/31/2015 $361,269,000.00
23 11/30/2014 $408,562,000.00
24 8/31/2014 $1,830,223,000.00
25 4/30/2014 $478,952,000.00
26 1/31/2014 $337,344,000.00
27 11/30/2013 $383,726,000.00
28 8/31/2013 $1,773,098,000.00
29 4/30/2013 $456,030,000.00
30 1/31/2013 $317,571,000.00
31 11/30/2012 $363,276,000.00
32 8/31/2012 $1,628,891,000.00
33 4/30/2012 $427,250,000.00
34 1/31/2012 $300,651,000.00
35 11/30/2011 $340,934,000.00
36 8/31/2011 $1,494,803,000.00
37 4/30/2011 $970,794,000.00
38 1/31/2011 $271,748,000.00
39 11/30/2010 $306,121,000.00
40 8/31/2010 $1,319,414,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $2,718,039,000.00
2 1/31/2020 $2,729,346,000.00
3 11/30/2019 $2,739,378,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $236,759,000.00
2 1/31/2020 $234,506,000.00
3 11/30/2019 $232,549,000.00
4 8/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $2,481,280,000.00
2 1/31/2020 $2,494,840,000.00
3 11/30/2019 $2,506,829,000.00
4 8/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $98,356,000.00
2 1/31/2020 $98,021,000.00
3 11/30/2019 $50,526,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $2,613,849,000.00
2 1/31/2020 $2,579,217,000.00
3 11/30/2019 $2,585,105,000.00
4 8/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 8/31/2019 $2,197,092,000.00
2 8/31/2018 $2,141,163,000.00
3 8/31/2017 $2,153,180,000.00
4 8/31/2016 $2,106,257,000.00
5 8/31/2015 $2,058,805,000.00
6 8/31/2014 $2,035,259,000.00
7 8/31/2013 $1,957,222,000.00
8 8/31/2012 $1,910,410,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 8/31/2019 $315,424,000.00
2 8/31/2018 $300,866,000.00
3 8/31/2017 $293,826,000.00
4 8/31/2016 $274,341,000.00
5 8/31/2015 $259,175,000.00
6 8/31/2014 $244,535,000.00
7 8/31/2013 $228,747,000.00
8 8/31/2012 $217,844,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 8/31/2019 $221,213,000.00
2 8/31/2018 $215,237,000.00
3 8/31/2017 $213,399,000.00
4 8/31/2016 $201,207,000.00
5 8/31/2015 $192,882,000.00
6 8/31/2014 $185,442,000.00
7 8/31/2013 $170,745,000.00
8 8/31/2012 $157,691,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 8/31/2019 $252,868,000.00
2 8/31/2018 $244,786,000.00
3 8/31/2017 $237,241,000.00
4 8/31/2016 $225,276,000.00
5 8/31/2015 $215,692,000.00
6 8/31/2014 $204,744,000.00
7 8/31/2013 $187,312,000.00
8 8/31/2012 $174,844,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 8/31/2019 $281,287,000.00
2 8/31/2018 $267,298,000.00
3 8/31/2017 $262,782,000.00
4 8/31/2016 $248,263,000.00
5 8/31/2015 $234,640,000.00
6 8/31/2014 $221,171,000.00
7 8/31/2013 $204,112,000.00
8 8/31/2012 $192,296,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 8/31/2019 $302,056,000.00
2 8/31/2018 $289,007,000.00
3 8/31/2017 $284,523,000.00
4 8/31/2016 $266,301,000.00
5 8/31/2015 $250,787,000.00
6 8/31/2014 $236,869,000.00
7 8/31/2013 $220,877,000.00
8 8/31/2012 $209,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 8/31/2019 $824,244,000.00
2 8/31/2018 $823,969,000.00
3 8/31/2017 $861,409,000.00
4 8/31/2016 $890,869,000.00
5 8/31/2015 $905,629,000.00
6 8/31/2014 $942,498,000.00
7 8/31/2013 $945,429,000.00
8 8/31/2012 $958,435,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 8/31/2019 $315,424,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 8/31/2019 $332,700,000.00
2 8/31/2018 $315,600,000.00
3 8/31/2017 $302,900,000.00
4 8/31/2016 $280,500,000.00
5 8/31/2015 $269,500,000.00
6 8/31/2014 $253,800,000.00
7 8/31/2013 $246,300,000.00
8 8/31/2012 $229,400,000.00
9 8/31/2011 $213,800,000.00
10 8/31/2010 $195,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.04
3 11/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 8/31/2019 $62,628,000.00
2 8/31/2018 $80,461,000.00
3 8/31/2017 $65,281,000.00
4 8/31/2016 $75,193,000.00
5 8/31/2015 $72,097,000.00
6 8/31/2014 $53,645,000.00
7 8/31/2013 $54,570,000.00
8 8/31/2012 $49,992,000.00
9 8/31/2011 $49,555,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $181,353,000.00
2 1/31/2020 $201,086,000.00
3 11/30/2019 $202,516,000.00
4 8/31/2019 $224,277,000.00
5 4/30/2019 $190,013,000.00
6 1/31/2019 $197,619,000.00
7 11/30/2018 $196,673,000.00
8 8/31/2018 $216,239,000.00
9 4/30/2018 $185,772,000.00
10 1/31/2018 $169,725,000.00
11 11/30/2017 $174,961,000.00
12 8/31/2017 $155,166,000.00
13 4/30/2017 $142,946,000.00
14 1/31/2017 $133,115,000.00
15 11/30/2016 $129,138,000.00
16 8/31/2016 $130,243,000.00
17 4/30/2016 $120,326,000.00
18 1/31/2016 $115,376,000.00
19 11/30/2015 $120,763,000.00
20 8/31/2015 $121,847,000.00
21 4/30/2015 $110,075,000.00
22 1/31/2015 $102,064,000.00
23 11/30/2014 $107,548,000.00
24 8/31/2014 $110,420,000.00
25 4/30/2014 $112,047,000.00
26 1/31/2014 $112,452,000.00
27 8/31/2013 $101,443,000.00
28 4/30/2013 $91,074,000.00
29 1/31/2013 $87,789,000.00
30 11/30/2012 $86,003,000.00
31 8/31/2012 $85,649,000.00
32 4/30/2012 $77,410,000.00
33 1/31/2012 $82,863,000.00
34 8/31/2011 $88,022,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $179,713,000.00
2 1/31/2020 $176,969,000.00
3 11/30/2019 $177,710,000.00
4 8/31/2019 $138,971,000.00
5 4/30/2019 $139,675,000.00
6 1/31/2019 $140,611,000.00
7 11/30/2018 $144,688,000.00
8 8/31/2018 $155,446,000.00
9 4/30/2018 $171,097,000.00
10 1/31/2018 $159,215,000.00
11 11/30/2017 $193,064,000.00
12 8/31/2017 $190,313,000.00
13 4/30/2017 $186,746,000.00
14 1/31/2017 $178,364,000.00
15 11/30/2016 $195,879,000.00
16 8/31/2016 $198,218,000.00
17 4/30/2016 $196,491,000.00
18 1/31/2016 $196,257,000.00
19 11/30/2015 $193,240,000.00
20 8/31/2015 $191,921,000.00
21 4/30/2015 $222,502,000.00
22 1/31/2015 $659,622,000.00
23 11/30/2014 $651,456,000.00
24 8/31/2014 $193,110,000.00
25 4/30/2014 $590,669,000.00
26 1/31/2014 $205,659,000.00
27 8/31/2013 $542,715,000.00
28 4/30/2013 $168,375,000.00
29 1/31/2013 $167,707,000.00
30 11/30/2012 $106,287,000.00
31 8/31/2012 $94,324,000.00
32 4/30/2012 $112,449,000.00
33 1/31/2012 $101,174,000.00
34 8/31/2011 $94,996,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 4/30/2020 $1,150,000.00
2 1/31/2020 $-10,000.00
3 11/30/2019 $-188,000.00
4 8/31/2019 $1,464,000.00
5 4/30/2019 $246,000.00
6 1/31/2019 $431,000.00
7 11/30/2018 $-77,000.00
8 8/31/2018 $-862,000.00
9 4/30/2018 $-892,000.00
10 1/31/2018 $-574,000.00
11 11/30/2017 $-316,000.00
12 8/31/2017 $-131,000.00
13 4/30/2017 $-253,000.00
14 1/31/2017 $-275,000.00
15 11/30/2016 $-229,000.00
16 8/31/2016 $146,000.00
17 4/30/2016 $245,000.00
18 1/31/2016 $86,000.00
19 11/30/2015 $-62,000.00
20 8/31/2015 $-102,000.00
21 4/30/2015 $41,000.00
22 1/31/2015 $-50,000.00
23 11/30/2014 $-38,000.00
24 8/31/2014 $101,000.00
25 4/30/2014 $158,000.00
26 1/31/2014 $171,000.00
27 11/30/2013 $216,000.00
28 8/31/2013 $-376,000.00
29 4/30/2013 $-44,000.00
30 1/31/2013 $-57,000.00
31 11/30/2012 $10,000.00
32 8/31/2012 $-128,000.00
33 4/30/2012 $-27,000.00
34 1/31/2012 $-111,000.00
35 11/30/2011 $-261,000.00
36 8/31/2011 $-171,000.00
37 8/31/2010 $-104,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 4/30/2020 $-306,000.00
2 1/31/2020 $-3,000.00
3 11/30/2019 $-50,000.00
4 8/31/2019 $-389,000.00
5 4/30/2019 $-65,000.00
6 1/31/2019 $-115,000.00
7 11/30/2018 $-20,000.00
8 8/31/2018 $234,000.00
9 4/30/2018 $-154,000.00
10 1/31/2018 $-309,000.00
11 11/30/2017 $-170,000.00
12 8/31/2017 $69,000.00
13 8/31/2016 $-79,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 4/30/2020 $-11,642,000.00
2 4/30/2019 $388,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 4/30/2020 $-3,913,000.00
2 4/30/2019 $360,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 4/30/2020 $360,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 1/31/2020 $777,000.00
2 11/30/2019 $389,000.00
3 8/31/2019 $1,718,000.00
4 4/30/2019 $1,166,000.00
5 1/31/2019 $778,000.00
6 11/30/2018 $389,000.00
7 8/31/2018 $323,000.00
8 4/30/2018 $1,170,000.00
9 1/31/2018 $780,000.00
10 11/30/2017 $323,000.00
11 8/31/2017 $1,391,000.00
12 4/30/2017 $972,000.00
13 1/31/2017 $321,000.00
14 11/30/2016 $330,000.00
15 8/31/2016 $-538,000.00
16 4/30/2016 $-960,000.00
17 1/31/2016 $-1,194,000.00
18 11/30/2015 $164,000.00
19 8/31/2015 $114,000.00
20 4/30/2015 $77,000.00
21 1/31/2015 $-227,000.00
22 11/30/2014 $-66,000.00
23 8/31/2014 $96,000.00
24 4/30/2014 $78,000.00
25 1/31/2014 $53,000.00
26 11/30/2013 $26,000.00
27 8/31/2013 $711,000.00
28 4/30/2013 $683,000.00
29 1/31/2013 $263,000.00
30 11/30/2012 $165,000.00
31 8/31/2012 $-1,066,000.00
32 4/30/2012 $-1,513,000.00
33 1/31/2012 $3,132,000.00
34 11/30/2011 $2,877,000.00
35 8/31/2011 $-4,053,000.00
36 8/31/2010 $-6,890,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 1/31/2020 $-240,000.00
2 11/30/2019 $-120,000.00
3 8/31/2019 $-530,000.00
4 4/30/2019 $-360,000.00
5 1/31/2019 $-240,000.00
6 11/30/2018 $-120,000.00
7 8/31/2018 $-1,882,000.00
8 4/30/2018 $-356,000.00
9 1/31/2018 $-237,000.00
10 11/30/2017 $-186,000.00
11 8/31/2017 $-814,000.00
12 8/31/2016 $-315,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-64,702,000.00
2 1/31/2020 $21,178,000.00
3 11/30/2019 $19,040,000.00
4 8/31/2019 $-36,699,000.00
5 4/30/2019 $-2,650,000.00
6 1/31/2019 $-1,241,000.00
7 11/30/2018 $-40,573,000.00
8 8/31/2018 $-53,085,000.00
9 4/30/2018 $-46,384,000.00
10 1/31/2018 $-35,710,000.00
11 11/30/2017 $-43,217,000.00
12 8/31/2017 $35,198,000.00
13 4/30/2017 $-9,394,000.00
14 1/31/2017 $-2,342,000.00
15 11/30/2016 $-40,591,000.00
16 8/31/2016 $-39,524,000.00
17 4/30/2016 $36,000,000.00
18 1/31/2016 $-59,936,000.00
19 11/30/2015 $7,787,000.00
20 8/31/2015 $-113,652,000.00
21 4/30/2015 $-72,138,000.00
22 1/31/2015 $-58,853,000.00
23 11/30/2014 $-18,361,000.00
24 8/31/2014 $4,647,000.00
25 4/30/2014 $12,011,000.00
26 1/31/2014 $-1,689,000.00
27 11/30/2013 $7,507,000.00
28 8/31/2013 $-12,216,000.00
29 4/30/2013 $30,382,000.00
30 8/31/2012 $-13,866,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-116,179,000.00
2 1/31/2020 $40,985,000.00
3 11/30/2019 $19,241,000.00
4 8/31/2019 $-33,517,000.00
5 4/30/2019 $-807,000.00
6 1/31/2019 $-32,000.00
7 11/30/2018 $-40,261,000.00
8 8/31/2018 $18,752,000.00
9 4/30/2018 $-40,582,000.00
10 1/31/2018 $10,067,000.00
11 11/30/2017 $-41,894,000.00
12 8/31/2017 $52,972,000.00
13 4/30/2017 $-2,953,000.00
14 1/31/2017 $-38,788,000.00
15 11/30/2016 $-38,674,000.00
16 8/31/2016 $-58,011,000.00
17 4/30/2016 $37,872,000.00
18 1/31/2016 $-58,331,000.00
19 11/30/2015 $9,123,000.00
20 8/31/2015 $-120,615,000.00
21 4/30/2015 $-68,279,000.00
22 1/31/2015 $-39,435,000.00
23 11/30/2014 $-17,248,000.00
24 8/31/2014 $-8,115,000.00
25 4/30/2014 $15,111,000.00
26 1/31/2014 $442,000.00
27 11/30/2013 $8,701,000.00
28 8/31/2013 $31,225,000.00
29 4/30/2013 $36,531,000.00
30 1/31/2013 $17,554,000.00
31 11/30/2012 $-449,000.00
32 8/31/2012 $-32,322,000.00
33 4/30/2012 $3,034,000.00
34 1/31/2012 $13,557,000.00
35 11/30/2011 $-10,952,000.00
36 8/31/2011 $-13,223,000.00
37 8/31/2010 $-14,422,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 4/30/2019 --
2 8/31/2018 $-72,376,000.00
3 4/30/2018 $-5,524,000.00
4 1/31/2018 $-3,677,000.00
5 11/30/2017 $-1,316,000.00
6 8/31/2017 $-16,514,000.00
7 4/30/2017 $-1,953,000.00
8 1/31/2017 $-1,953,000.00
9 11/30/2016 $-1,816,000.00
10 8/31/2016 $18,095,000.00
11 4/30/2016 $-4,192,000.00
12 1/31/2016 $-2,713,000.00
13 11/30/2015 $-1,234,000.00
14 8/31/2015 $6,975,000.00
15 4/30/2015 $-3,741,000.00
16 1/31/2015 $-1,268,000.00
17 11/30/2014 $-1,217,000.00
18 8/31/2014 $12,959,000.00
19 4/30/2014 $-2,864,000.00
20 1/31/2014 $-1,907,000.00
21 11/30/2013 $-952,000.00
22 8/31/2013 $-43,106,000.00
23 4/30/2013 $-5,510,000.00
24 1/31/2013 $3,473,000.00
25 11/30/2012 $-1,435,000.00
26 8/31/2012 $17,262,000.00
27 4/30/2012 $15,169,000.00
28 1/31/2012 $3,378,000.00
29 11/30/2011 $-10,419,000.00
30 8/31/2011 $17,346,000.00
31 8/31/2010 $8,133,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $540,320,000.00
2 1/31/2020 $523,734,000.00
3 11/30/2019 $498,555,000.00
4 8/31/2019 $579,299,000.00
5 4/30/2019 $593,367,000.00
6 1/31/2019 $603,327,000.00
7 11/30/2018 $569,550,000.00
8 8/31/2018 $547,520,000.00
9 4/30/2018 $552,316,000.00
10 1/31/2018 $520,565,000.00
11 11/30/2017 $489,315,000.00
12 8/31/2017 $469,508,000.00
13 4/30/2017 $497,556,000.00
14 1/31/2017 $502,962,000.00
15 11/30/2016 $496,863,000.00
16 8/31/2016 $488,386,000.00
17 4/30/2016 $480,805,000.00
18 1/31/2016 $476,602,000.00
19 11/30/2015 $466,307,000.00
20 8/31/2015 $465,990,000.00
21 4/30/2015 $449,254,000.00
22 1/31/2015 $434,177,000.00
23 11/30/2014 $426,082,000.00
24 8/31/2014 $435,730,000.00
25 4/30/2014 $412,836,000.00
26 1/31/2014 $410,600,000.00
27 8/31/2013 $396,991,000.00
28 4/30/2013 $478,234,000.00
29 1/31/2013 $467,216,000.00
30 11/30/2012 $442,211,000.00
31 8/31/2012 $439,770,000.00
32 4/30/2012 $399,290,000.00
33 1/31/2012 $400,399,000.00
34 8/31/2011 $375,338,000.00
Financials: OtherPostretirementBenefitsPayments
Date Value
1 8/31/2019 $25,800,000.00
2 8/31/2018 $23,100,000.00
3 8/31/2017 $21,000,000.00
4 8/31/2016 $19,700,000.00
5 8/31/2015 $17,700,000.00
6 8/31/2014 $15,600,000.00
7 8/31/2013 $14,100,000.00
8 8/31/2012 $14,400,000.00
9 8/31/2011 $13,300,000.00
10 8/31/2010 $11,700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $930,903,000.00
2 1/31/2020 $764,846,000.00
3 11/30/2019 $21,873,000,000.00
4 8/31/2019 $21,423,000,000.00
5 4/30/2019 $1,313,116,000.00
6 1/31/2019 $847,097,000.00
7 11/30/2018 $497,060,000.00
8 8/31/2018 $1,592,013,000.00
9 4/30/2018 $927,155,000.00
10 1/31/2018 $527,454,000.00
11 11/30/2017 $352,572,000.00
12 8/31/2017 $1,071,649,000.00
13 4/30/2017 $844,183,000.00
14 1/31/2017 $560,619,000.00
15 11/30/2016 $17,117,000,000.00
16 8/31/2016 $1,452,462,000.00
17 4/30/2016 $1,082,725,000.00
18 1/31/2016 $550,057,000.00
19 11/30/2015 $400,100,000.00
20 8/31/2015 $1,271,416,000.00
21 4/30/2015 $14,872,000,000.00
22 1/31/2015 $325,667,000.00
23 11/30/2014 $299,606,000.00
24 8/31/2014 $1,099,212,000.00
25 4/30/2014 $911,537,000.00
26 1/31/2014 $491,538,000.00
27 11/30/2013 $291,538,000.00
28 8/31/2013 $1,387,315,000.00
29 4/30/2013 $827,348,000.00
30 1/31/2013 $502,348,000.00
31 11/30/2012 $317,332,000.00
32 8/31/2012 $1,362,869,000.00
33 4/30/2012 $882,725,000.00
34 1/31/2012 $482,270,000.00
35 11/30/2011 $309,765,000.00
36 8/31/2011 $1,466,802,000.00
37 4/30/2011 $1,033,488,000.00
38 1/31/2011 $694,050,000.00
39 8/31/2010 $1,123,655,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 4/30/2020 $82,525,000.00
2 1/31/2020 $56,347,000.00
3 11/30/2019 $35,448,000.00
4 8/31/2019 $55,538,000.00
5 4/30/2019 $38,855,000.00
6 1/31/2019 $21,054,000.00
7 11/30/2018 $7,480,000.00
8 8/31/2018 $104,536,000.00
9 4/30/2018 $90,192,000.00
10 1/31/2018 $80,828,000.00
11 11/30/2017 $61,505,000.00
12 8/31/2017 $85,711,000.00
13 4/30/2017 $68,016,000.00
14 1/31/2017 $27,798,000.00
15 11/30/2016 $10,843,000.00
16 8/31/2016 $130,170,000.00
17 4/30/2016 $95,368,000.00
18 1/31/2016 $67,201,000.00
19 11/30/2015 $29,303,000.00
20 8/31/2015 $49,740,000.00
21 4/30/2015 $26,438,000.00
22 1/31/2015 $21,679,000.00
23 11/30/2014 $6,474,000.00
24 8/31/2014 $49,736,000.00
25 4/30/2014 $28,616,000.00
26 1/31/2014 $21,091,000.00
27 11/30/2013 $6,312,000.00
28 8/31/2013 $44,469,000.00
29 4/30/2013 $26,808,000.00
30 1/31/2013 $22,288,000.00
31 11/30/2012 $11,802,000.00
32 8/31/2012 $45,665,000.00
33 4/30/2012 $34,132,000.00
34 1/31/2012 $18,970,000.00
35 11/30/2011 $11,091,000.00
36 8/31/2011 $43,772,000.00
37 4/30/2011 $34,720,000.00
38 1/31/2011 $22,581,000.00
39 8/31/2010 $56,156,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $273,888,000.00
2 1/31/2020 $190,563,000.00
3 11/30/2019 $101,407,000.00
4 8/31/2019 $496,050,000.00
5 4/30/2019 $313,847,000.00
6 1/31/2019 $195,832,000.00
7 11/30/2018 $98,168,000.00
8 8/31/2018 $521,788,000.00
9 4/30/2018 $327,148,000.00
10 1/31/2018 $214,747,000.00
11 11/30/2017 $110,278,000.00
12 8/31/2017 $553,832,000.00
13 4/30/2017 $357,934,000.00
14 1/31/2017 $216,103,000.00
15 11/30/2016 $97,917,000.00
16 8/31/2016 $488,791,000.00
17 4/30/2016 $299,922,000.00
18 1/31/2016 $186,591,000.00
19 11/30/2015 $86,658,000.00
20 8/31/2015 $480,579,000.00
21 4/30/2015 $292,745,000.00
22 1/31/2015 $186,174,000.00
23 11/30/2014 $92,415,000.00
24 8/31/2014 $438,116,000.00
25 4/30/2014 $261,724,000.00
26 1/31/2014 $159,961,000.00
27 11/30/2013 $82,607,000.00
28 8/31/2013 $414,451,000.00
29 4/30/2013 $258,855,000.00
30 1/31/2013 $169,613,000.00
31 11/30/2012 $80,430,000.00
32 8/31/2012 $378,054,000.00
33 4/30/2012 $228,277,000.00
34 1/31/2012 $132,430,000.00
35 11/30/2011 $61,924,000.00
36 8/31/2011 $321,604,000.00
37 4/30/2011 $200,584,000.00
38 1/31/2011 $108,357,000.00
39 8/31/2010 $315,400,000.00
Financials: PensionExpense
Date Value
1 8/31/2019 --
2 8/31/2018 --
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 8/31/2019 $-6,796,000.00
2 8/31/2018 $130,263,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2019 $1,000,000.00
2 1/31/2019 $1,000,000.00
3 11/30/2018 $1,000,000.00
4 8/31/2018 $1,000,000.00
5 4/30/2018 $1,000,000.00
6 1/31/2018 $1,000,000.00
7 11/30/2017 $1,000,000.00
8 8/31/2017 $1,000,000.00
9 4/30/2017 $1,000,000.00
10 1/31/2017 $1,000,000.00
11 11/30/2016 $1,000,000.00
12 8/31/2016 $1,000,000.00
13 4/30/2016 $1,000,000.00
14 1/31/2016 $1,000,000.00
15 11/30/2015 $1,000,000.00
16 8/31/2015 $1,000,000.00
17 4/30/2015 $1,000,000.00
18 1/31/2015 $1,000,000.00
19 11/30/2014 $1,000,000.00
20 8/31/2014 $1,000,000.00
21 4/30/2014 $1,000,000.00
22 1/31/2014 $1,000,000.00
23 8/31/2013 $1,000,000.00
24 4/30/2013 $1,000,000.00
25 1/31/2013 $1,000,000.00
26 11/30/2012 $1,000,000.00
27 8/31/2012 $1,000,000.00
28 4/30/2012 $1,000,000.00
29 1/31/2012 $1,000,000.00
30 8/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 11/30/2018 --
4 8/31/2018 --
5 4/30/2018 --
6 1/31/2018 --
7 11/30/2017 --
8 8/31/2017 --
9 4/30/2017 --
10 1/31/2017 --
11 11/30/2016 --
12 8/31/2016 --
13 4/30/2016 --
14 1/31/2016 --
15 11/30/2015 --
16 8/31/2015 --
17 4/30/2015 --
18 1/31/2015 --
19 11/30/2014 --
20 8/31/2014 --
21 4/30/2014 --
22 1/31/2014 --
23 8/31/2013 --
24 4/30/2013 --
25 1/31/2013 --
26 11/30/2012 --
27 8/31/2012 --
28 4/30/2012 --
29 1/31/2012 --
30 8/31/2011 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 11/30/2019 --
4 8/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 11/30/2018 --
8 8/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 11/30/2017 --
12 8/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 11/30/2016 --
16 8/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 11/30/2015 --
20 8/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 8/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 11/30/2012 --
31 8/31/2012 --
32 4/30/2012 --
33 1/31/2012 --
34 8/31/2011 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 4/30/2020 $1,250,000,000.00
2 8/31/2019 $750,000,000.00
3 4/30/2019 $750,000,000.00
4 8/31/2017 $600,000,000.00
5 4/30/2017 $600,000,000.00
6 8/31/2016 $650,000,000.00
7 4/30/2016 $650,000,000.00
8 8/31/2015 $650,000,000.00
9 4/30/2015 $650,000,000.00
10 8/31/2014 $400,000,000.00
11 4/30/2014 $400,000,000.00
12 1/31/2014 $400,000,000.00
13 8/31/2013 $800,000,000.00
14 4/30/2013 $800,000,000.00
15 1/31/2013 $300,000,000.00
16 11/30/2012 $300,000,000.00
17 8/31/2012 $500,000,000.00
18 4/30/2012 $500,000,000.00
19 8/31/2011 $500,000,000.00
20 4/30/2011 $500,000,000.00
21 1/31/2011 $500,000,000.00
22 11/30/2010 $500,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 4/30/2020 $56,306,000.00
2 1/31/2020 $48,705,000.00
3 11/30/2019 $8,822,000.00
4 8/31/2019 $188,819,000.00
5 4/30/2019 $164,927,000.00
6 1/31/2019 $107,578,000.00
7 11/30/2018 $44,671,000.00
8 8/31/2018 $89,715,000.00
9 4/30/2018 $69,694,000.00
10 1/31/2018 $65,244,000.00
11 11/30/2017 $7,033,000.00
12 8/31/2017 $54,686,000.00
13 4/30/2017 $43,283,000.00
14 1/31/2017 $23,302,000.00
15 11/30/2016 $5,742,000.00
16 8/31/2016 $80,289,000.00
17 4/30/2016 $51,194,000.00
18 1/31/2016 $31,425,000.00
19 11/30/2015 $25,040,000.00
20 8/31/2015 $66,717,000.00
21 4/30/2015 $57,015,000.00
22 1/31/2015 $38,110,000.00
23 11/30/2014 $19,603,000.00
24 8/31/2014 $42,034,000.00
25 4/30/2014 $34,412,000.00
26 1/31/2014 $27,601,000.00
27 11/30/2013 $16,210,000.00
28 8/31/2013 $97,154,000.00
29 4/30/2013 $82,817,000.00
30 1/31/2013 $53,423,000.00
31 11/30/2012 $39,226,000.00
32 8/31/2012 $75,343,000.00
33 4/30/2012 $50,521,000.00
34 1/31/2012 $33,050,000.00
35 11/30/2011 $18,561,000.00
36 8/31/2011 $55,846,000.00
37 4/30/2011 $42,147,000.00
38 1/31/2011 $33,249,000.00
39 8/31/2010 $52,922,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-13,779,000.00
2 8/31/2019 $-9,404,000.00
3 4/30/2019 $-8,360,000.00
4 8/31/2018 $-1,052,000.00
5 4/30/2018 $-1,247,000.00
6 1/31/2018 $-1,250,000.00
7 11/30/2017 $-1,165,000.00
8 8/31/2017 $-7,362,000.00
9 4/30/2017 $-7,359,000.00
10 1/31/2017 $-2,224,000.00
11 11/30/2016 $-2,222,000.00
12 8/31/2016 $-7,935,000.00
13 4/30/2016 $-7,932,000.00
14 1/31/2016 $-217,000.00
15 8/31/2015 $-8,712,000.00
16 4/30/2015 $-8,699,000.00
17 1/31/2015 $-2,087,000.00
18 8/31/2014 $-2,294,000.00
19 4/30/2014 $-2,294,000.00
20 1/31/2014 $-2,294,000.00
21 8/31/2013 $-14,720,000.00
22 4/30/2013 $-14,720,000.00
23 1/31/2013 $-8,637,000.00
24 11/30/2012 $-8,637,000.00
25 8/31/2012 $-10,927,000.00
26 4/30/2012 $-10,927,000.00
27 8/31/2011 $-17,180,000.00
28 4/30/2011 $-17,180,000.00
29 1/31/2011 $-5,450,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 4/30/2020 $-1,030,000,000.00
2 1/31/2020 $242,700,000.00
3 11/30/2019 $79,700,000.00
4 8/31/2019 $-295,300,000.00
5 4/30/2019 $-348,500,000.00
6 1/31/2019 $103,500,000.00
7 11/30/2018 $149,378,000.00
8 8/31/2018 $170,200,000.00
9 4/30/2018 $-129,600,000.00
10 1/31/2018 $-39,600,000.00
11 11/30/2017 $-99,000,000.00
12 8/31/2017 $-42,400,000.00
13 4/30/2017 $30,700,000.00
14 1/31/2017 $625,600,000.00
15 11/30/2016 $72,200,000.00
16 8/31/2016 $149,900,000.00
17 4/30/2016 $-19,100,000.00
18 1/31/2016 $518,500,000.00
19 11/30/2015 $428,300,000.00
20 8/31/2015 $153,800,000.00
21 4/30/2015 $40,700,000.00
22 1/31/2015 $604,500,000.00
23 11/30/2014 $78,300,000.00
24 8/31/2014 $256,800,000.00
25 4/30/2014 $291,400,000.00
26 1/31/2014 $234,684,000.00
27 11/30/2013 $-13,500,000.00
28 8/31/2013 $123,600,000.00
29 4/30/2013 $-262,300,000.00
30 1/31/2013 $234,400,000.00
31 11/30/2012 $39,300,000.00
32 8/31/2012 $-54,200,000.00
33 4/30/2012 $-218,600,000.00
34 1/31/2012 $117,200,000.00
35 11/30/2011 $1,300,000.00
36 8/31/2011 $134,600,000.00
37 4/30/2011 $-11,900,000.00
38 1/31/2011 $25,300,000.00
39 8/31/2010 $155,400,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 4/30/2020 $106,690,000.00
2 1/31/2020 $70,812,000.00
3 11/30/2019 $45,765,000.00
4 8/31/2019 $53,140,000.00
5 4/30/2019 $61,052,000.00
6 1/31/2019 $34,531,000.00
7 11/30/2018 $13,116,000.00
8 8/31/2018 $69,644,000.00
9 4/30/2018 $79,514,000.00
10 1/31/2018 $63,102,000.00
11 11/30/2017 $36,776,000.00
12 8/31/2017 $82,993,000.00
13 4/30/2017 $65,649,000.00
14 1/31/2017 $40,473,000.00
15 11/30/2016 $8,752,000.00
16 8/31/2016 $120,472,000.00
17 4/30/2016 $85,990,000.00
18 1/31/2016 $61,982,000.00
19 11/30/2015 $24,640,000.00
20 8/31/2015 $46,411,000.00
21 4/30/2015 $23,350,000.00
22 1/31/2015 $19,595,000.00
23 11/30/2014 $3,860,000.00
24 8/31/2014 $46,796,000.00
25 4/30/2014 $25,013,000.00
26 1/31/2014 $19,240,000.00
27 11/30/2013 $6,044,000.00
28 8/31/2013 $37,944,000.00
29 4/30/2013 $20,290,000.00
30 1/31/2013 $16,212,000.00
31 11/30/2012 $6,179,000.00
32 8/31/2012 $42,385,000.00
33 4/30/2012 $30,306,000.00
34 1/31/2012 $16,403,000.00
35 11/30/2011 $10,069,000.00
36 8/31/2011 $43,081,000.00
37 4/30/2011 $32,087,000.00
38 1/31/2011 $19,454,000.00
39 8/31/2010 $52,620,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 8/31/2019 $34,310,000.00
2 8/31/2018 $20,025,000.00
3 8/31/2017 $19,520,000.00
4 8/31/2016 $19,527,000.00
5 8/31/2015 $17,223,000.00
6 8/31/2014 $17,322,000.00
7 8/31/2013 $14,171,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $992,515,000.00
2 1/31/2020 $649,620,000.00
3 11/30/2019 $350,338,000.00
4 8/31/2019 $1,617,221,000.00
5 4/30/2019 $1,051,992,000.00
6 1/31/2019 $646,044,000.00
7 11/30/2018 $351,406,000.00
8 8/31/2018 $1,337,536,000.00
9 4/30/2018 $937,254,000.00
10 1/31/2018 $570,533,000.00
11 11/30/2017 $281,003,000.00
12 8/31/2017 $1,280,869,000.00
13 8/31/2016 $1,241,007,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $7,899,183,000.00
2 1/31/2020 $7,948,231,000.00
3 11/30/2019 $7,844,304,000.00
4 8/31/2019 $7,713,196,000.00
5 4/30/2019 $7,556,743,000.00
6 1/31/2019 $7,436,916,000.00
7 11/30/2018 $7,324,008,000.00
8 8/31/2018 $7,291,623,000.00
9 4/30/2018 $7,124,603,000.00
10 1/31/2018 $7,041,562,000.00
11 11/30/2017 $6,952,694,000.00
12 8/31/2017 $6,873,193,000.00
13 4/30/2017 $6,660,492,000.00
14 1/31/2017 $6,501,072,000.00
15 11/30/2016 $6,397,584,000.00
16 8/31/2016 $6,330,115,000.00
17 4/30/2016 $6,157,061,000.00
18 1/31/2016 $6,021,684,000.00
19 11/30/2015 $5,979,444,000.00
20 8/31/2015 $5,891,707,000.00
21 4/30/2015 $5,747,901,000.00
22 1/31/2015 $5,648,630,000.00
23 11/30/2014 $5,598,394,000.00
24 8/31/2014 $5,500,674,000.00
25 4/30/2014 $5,322,299,000.00
26 1/31/2014 $5,225,310,000.00
27 8/31/2013 $5,058,525,000.00
28 4/30/2013 $4,934,713,000.00
29 1/31/2013 $4,839,902,000.00
30 11/30/2012 $4,735,703,000.00
31 8/31/2012 $4,659,761,000.00
32 4/30/2012 $4,565,947,000.00
33 1/31/2012 $4,488,383,000.00
34 8/31/2011 $4,371,872,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $4,384,586,000.00
2 1/31/2020 $4,476,426,000.00
3 11/30/2019 $4,450,656,000.00
4 8/31/2019 $4,398,751,000.00
5 4/30/2019 $4,324,930,000.00
6 1/31/2019 $4,269,923,000.00
7 11/30/2018 $4,228,801,000.00
8 8/31/2018 $4,218,400,000.00
9 4/30/2018 $4,122,966,000.00
10 1/31/2018 $4,081,301,000.00
11 11/30/2017 $4,060,951,000.00
12 8/31/2017 $4,031,018,000.00
13 4/30/2017 $3,904,152,000.00
14 1/31/2017 $3,803,803,000.00
15 11/30/2016 $3,750,511,000.00
16 8/31/2016 $3,733,254,000.00
17 4/30/2016 $3,619,305,000.00
18 1/31/2016 $3,544,882,000.00
19 11/30/2015 $3,537,055,000.00
20 8/31/2015 $3,505,632,000.00
21 4/30/2015 $3,426,388,000.00
22 1/31/2015 $3,376,480,000.00
23 11/30/2014 $3,358,064,000.00
24 8/31/2014 $3,310,475,000.00
25 4/30/2014 $3,193,289,000.00
26 1/31/2014 $3,135,255,000.00
27 8/31/2013 $3,071,361,000.00
28 4/30/2013 $3,002,823,000.00
29 1/31/2013 $2,944,549,000.00
30 11/30/2012 $2,890,269,000.00
31 8/31/2012 $2,855,928,000.00
32 4/30/2012 $2,767,098,000.00
33 1/31/2012 $2,724,396,000.00
34 8/31/2011 $2,668,875,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 8/31/2019 $38,000,000.00
2 8/31/2018 $41,300,000.00
3 8/31/2017 $69,900,000.00
4 8/31/2016 $106,600,000.00
5 8/31/2015 $31,800,000.00
6 8/31/2014 $36,300,000.00
7 8/31/2013 $21,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 8/31/2019 $53,307,000.00
2 4/30/2019 $38,428,000.00
3 1/31/2019 $25,529,000.00
4 11/30/2018 $12,597,000.00
5 8/31/2018 $49,004,000.00
6 4/30/2018 $36,866,000.00
7 1/31/2018 $21,247,000.00
8 11/30/2017 $18,000,000.00
9 8/31/2017 $47,604,000.00
10 4/30/2017 $34,286,000.00
11 1/31/2017 $22,627,000.00
12 11/30/2016 $11,012,000.00
13 8/31/2016 $36,320,000.00
14 4/30/2016 $28,716,000.00
15 1/31/2016 $19,769,000.00
16 11/30/2015 $10,096,000.00
17 8/31/2015 $34,986,000.00
18 4/30/2015 $26,664,000.00
19 1/31/2015 $18,169,000.00
20 11/30/2014 $9,192,000.00
21 8/31/2014 $32,656,000.00
22 4/30/2014 $24,248,000.00
23 1/31/2014 $16,327,000.00
24 11/30/2013 $8,203,000.00
25 8/31/2013 $27,545,000.00
26 4/30/2013 $19,824,000.00
27 1/31/2013 $14,728,000.00
28 11/30/2012 $7,474,000.00
29 8/31/2012 $26,750,000.00
30 4/30/2012 $17,352,000.00
31 1/31/2012 $12,485,000.00
32 11/30/2011 $6,448,000.00
33 8/31/2011 $22,781,000.00
34 4/30/2011 $16,683,000.00
35 1/31/2011 $10,903,000.00
36 8/31/2010 $16,597,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 8/31/2019 $250,000,000.00
2 4/30/2019 $250,000,000.00
3 8/31/2018 $250,000,000.00
4 8/31/2017 $400,000,000.00
5 4/30/2017 $400,000,000.00
6 1/31/2017 $400,000,000.00
7 8/31/2016 $500,000,000.00
8 4/30/2016 $300,000,000.00
9 1/31/2016 $300,000,000.00
10 11/30/2015 $300,000,000.00
11 8/31/2015 $500,000,000.00
12 4/30/2015 $500,000,000.00
13 1/31/2015 $500,000,000.00
14 8/31/2014 $500,000,000.00
15 4/30/2014 $500,000,000.00
16 1/31/2014 $500,000,000.00
17 8/31/2013 $500,000,000.00
18 4/30/2013 $300,000,000.00
19 1/31/2013 $300,000,000.00
20 11/30/2012 $300,000,000.00
21 8/31/2012 --
22 4/30/2012 --
23 8/31/2011 $199,300,000.00
24 4/30/2011 $199,300,000.00
25 1/31/2011 $199,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-2,191,427,000.00
2 1/31/2020 $-2,534,322,000.00
3 11/30/2019 $-955,009,000.00
4 8/31/2019 $-1,305,347,000.00
5 4/30/2019 $-1,870,576,000.00
6 1/31/2019 $-2,276,525,000.00
7 11/30/2018 $-864,191,000.00
8 8/31/2018 $-1,208,824,000.00
9 4/30/2018 $-1,623,595,000.00
10 1/31/2018 $-1,990,317,000.00
11 11/30/2017 $-1,361,385,000.00
12 8/31/2017 $-1,642,387,000.00
13 4/30/2017 $-2,076,287,000.00
14 1/31/2017 $-2,407,986,000.00
15 11/30/2016 $-1,324,062,000.00
16 8/31/2016 $-1,602,186,000.00
17 4/30/2016 $-2,028,953,000.00
18 1/31/2016 $-2,356,468,000.00
19 11/30/2015 $-1,160,626,000.00
20 8/31/2015 $-1,418,738,000.00
21 4/30/2015 $-1,819,875,000.00
22 1/31/2015 $-2,128,946,000.00
23 11/30/2014 $-1,290,812,000.00
24 8/31/2014 $-1,529,123,000.00
25 4/30/2014 $-1,902,793,000.00
26 1/31/2014 $-2,187,950,000.00
27 8/31/2013 $-1,378,936,000.00
28 4/30/2013 $-1,750,135,000.00
29 1/31/2013 $-2,015,717,000.00
30 11/30/2012 $-829,745,000.00
31 8/31/2012 $-1,033,197,000.00
32 4/30/2012 $-1,356,930,000.00
33 1/31/2012 $-1,605,514,000.00
34 8/31/2011 $-643,998,000.00
Financials: Revenues
Date Value
1 4/30/2020 $2,779,299,000.00
2 1/31/2020 $5,306,700,000.00
3 11/30/2019 $2,793,038,000.00
4 8/31/2019 $11,863,743,000.00
5 4/30/2019 $2,783,006,000.00
6 1/31/2019 $2,450,568,000.00
7 11/30/2018 $2,641,733,000.00
8 8/31/2018 $11,221,077,000.00
9 4/30/2018 $7,662,309,000.00
10 1/31/2018 $2,413,026,000.00
11 11/30/2017 $2,589,131,000.00
12 8/31/2017 $10,888,676,000.00
13 4/30/2017 $7,376,071,000.00
14 1/31/2017 $2,289,219,000.00
15 11/30/2016 $2,467,845,000.00
16 8/31/2016 $10,635,676,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 4/30/2020 $48,236,000.00
2 1/31/2020 $45,582,000.00
3 11/30/2019 $18,297,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $163,066,000.00
2 1/31/2020 $174,038,000.00
3 11/30/2019 $19,656,000.00
Financials: SelfInsuranceReserve
Date Value
1 8/31/2019 $207,000,000.00
2 8/31/2018 $203,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $2,958,144,000.00
2 1/31/2020 $958,125,000.00
3 11/30/2019 $1,001,045,000.00
4 8/31/2019 $4,148,864,000.00
5 4/30/2019 $944,497,000.00
6 1/31/2019 $925,087,000.00
7 11/30/2018 $929,656,000.00
8 8/31/2018 $4,162,890,000.00
9 4/30/2018 $2,846,250,000.00
10 1/31/2018 $1,071,948,000.00
11 11/30/2017 $897,094,000.00
12 8/31/2017 $3,659,551,000.00
13 4/30/2017 $2,513,054,000.00
14 1/31/2017 $1,664,206,000.00
15 11/30/2016 $842,640,000.00
16 8/31/2016 $3,548,341,000.00
17 4/30/2016 $2,456,959,000.00
18 1/31/2016 $1,622,875,000.00
19 11/30/2015 $814,939,000.00
20 8/31/2015 $3,373,980,000.00
21 4/30/2015 $2,315,704,000.00
22 1/31/2015 $758,764,000.00
23 11/30/2014 $768,099,000.00
24 8/31/2014 $3,104,684,000.00
25 4/30/2014 $2,139,668,000.00
26 1/31/2014 $1,401,663,000.00
27 11/30/2013 $701,971,000.00
28 8/31/2013 $2,967,837,000.00
29 4/30/2013 $1,999,682,000.00
30 1/31/2013 $644,410,000.00
31 11/30/2012 $668,590,000.00
32 8/31/2012 $2,803,145,000.00
33 4/30/2012 $1,930,806,000.00
34 1/31/2012 $625,564,000.00
35 11/30/2011 $642,693,000.00
36 8/31/2011 $2,624,660,000.00
37 4/30/2011 $620,605,000.00
38 1/31/2011 $573,863,000.00
39 8/31/2010 $2,392,330,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 4/30/2020 $32,300,000.00
2 1/31/2020 $22,100,000.00
3 11/30/2019 $10,000.00
4 4/30/2019 $31,500,000.00
5 1/31/2019 $21,600,000.00
6 11/30/2018 $10,500.00
7 4/30/2018 $5,800,000.00
8 1/31/2018 $12,700,000.00
9 11/30/2017 $11,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 4/30/2020 $313.00
2 1/31/2020 $165.00
3 11/30/2019 $66.00
4 8/31/2019 $458.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $938.64
2 1/31/2020 $929.33
3 11/30/2019 $772.80
4 8/31/2019 $772.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 4/30/2020 $8,735.00
2 1/31/2020 $8,735.00
3 11/30/2019 $7,008.00
4 8/31/2019 $13,021.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $1,086.61
2 1/31/2020 $1,086.61
3 11/30/2019 $1,060.81
4 8/31/2019 $786.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 4/30/2020 $14,288.00
2 1/31/2020 $14,436.00
3 11/30/2019 $14,535.00
4 8/31/2019 $10,049.00
5 8/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $911.01
2 1/31/2020 $911.39
3 11/30/2019 $912.23
4 8/31/2019 $773.61
5 8/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 4/30/2020 $4,183.00
2 1/31/2020 $4,183.00
3 11/30/2019 $2,456.00
4 8/31/2019 $2,514.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $945.58
2 1/31/2020 $945.58
3 11/30/2019 $772.80
4 8/31/2019 $838.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 11/30/2019 --
4 8/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 11/30/2018 --
8 8/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 11/30/2017 --
12 8/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 11/30/2016 --
16 8/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 11/30/2015 --
20 8/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 11/30/2013 --
28 8/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 11/30/2012 --
32 8/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 11/30/2011 --
36 8/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 8/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 4/30/2020 $0.22
2 1/31/2020 $0.22
3 11/30/2019 $0.22
4 8/31/2019 $0.21
5 4/30/2019 $0.21
6 1/31/2019 $0.21
7 11/30/2018 $0.21
8 8/31/2018 $0.20
9 4/30/2018 $0.20
10 1/31/2018 $0.20
11 11/30/2017 $0.20
12 8/31/2017 $0.18
13 4/30/2017 $0.18
14 1/31/2017 $0.18
15 11/30/2016 $0.18
16 8/31/2016 $0.18
17 4/30/2016 $0.18
18 1/31/2016 $0.18
19 11/30/2015 $0.18
20 8/31/2015 $0.20
21 4/30/2015 $0.20
22 1/31/2015 $0.20
23 11/30/2014 $0.20
24 8/31/2014 $0.23
25 4/30/2014 $0.23
26 1/31/2014 $0.23
27 11/30/2013 $0.23
28 8/31/2013 $0.29
29 4/30/2013 $0.29
30 1/31/2013 $0.29
31 11/30/2012 $0.29
32 8/31/2012 $0.28
33 4/30/2012 $0.31
34 1/31/2012 $0.31
35 11/30/2011 $0.31
36 8/31/2011 $0.31
37 4/30/2011 $0.31
38 1/31/2011 $0.31
39 8/31/2010 $0.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 11/30/2019 $0.01
4 8/31/2019 $0.03
5 4/30/2019 $0.03
6 1/31/2019 $0.03
7 11/30/2018 $0.03
8 8/31/2018 $0.02
9 4/30/2018 $0.02
10 1/31/2018 $0.02
11 11/30/2017 $0.02
12 8/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 11/30/2016 $0.01
16 8/31/2016 $0.02
17 4/30/2016 $0.02
18 1/31/2016 $0.02
19 11/30/2015 $0.02
20 8/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 11/30/2014 $0.01
24 8/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 11/30/2013 $0.01
28 8/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 11/30/2012 $0.01
32 8/31/2012 $0.01
33 4/30/2012 $0.01
34 1/31/2012 $0.01
35 11/30/2011 $0.01
36 8/31/2011 $0.01
37 4/30/2011 $0.01
38 1/31/2011 $0.01
39 8/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 8/31/2019 $547,519.00
2 8/31/2018 $686,577.00
3 8/31/2017 $898,992.00
4 8/31/2016 $1,149,507.00
5 8/31/2015 $1,479,663.00
6 8/31/2014 $1,781,027.00
7 8/31/2013 $2,085,615.00
8 8/31/2012 $2,420,546.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 8/31/2019 $454,415,000.00
2 8/31/2018 $329,352,000.00
3 8/31/2017 $189,790,000.00
4 8/31/2016 $440,261,000.00
5 8/31/2015 $479,195,000.00
6 8/31/2014 $358,902,000.00
7 8/31/2013 $240,584,000.00
8 8/31/2012 $302,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 8/31/2019 $793,266.00
2 8/31/2018 $1,014,819.00
3 8/31/2017 $1,041,933.00
4 8/31/2016 $957,159.00
5 8/31/2015 $981,591.00
6 8/31/2014 $1,020,283.00
7 8/31/2013 $899,079.00
8 8/31/2012 $1,236,652.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 8/31/2019 $528.85
2 8/31/2018 $446.07
3 8/31/2017 $362.38
4 8/31/2016 $293.50
5 8/31/2015 $238.21
6 8/31/2014 $187.07
7 8/31/2013 $152.35
8 8/31/2012 $120.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 8/31/2019 $227,400,000.00
2 8/31/2018 $123,100,000.00
3 8/31/2017 $93,900,000.00
4 8/31/2016 $178,000,000.00
5 8/31/2015 $154,800,000.00
6 8/31/2014 $70,600,000.00
7 8/31/2013 $194,600,000.00
8 8/31/2012 $176,500,000.00
9 8/31/2011 $100,000,000.00
10 8/31/2010 $64,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 8/31/2019 $59,089.00
2 8/31/2018 $77,908.00
3 8/31/2017 $45,089.00
4 8/31/2016 $53,637.00
5 8/31/2015 $34,694.00
6 8/31/2014 $64,625.00
7 8/31/2013 $56,909.00
8 8/31/2012 $62,121.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 4/30/2020 $188,324.00
2 1/31/2020 $188,324.00
3 11/30/2019 $188,324.00
4 8/31/2019 $172,750.00
5 4/30/2019 $172,750.00
6 1/31/2019 $172,588.00
7 11/30/2018 $171,293.00
8 8/31/2018 $284,335.00
9 4/30/2018 $284,335.00
10 1/31/2018 $283,290.00
11 11/30/2017 $282,820.00
12 8/31/2017 $290,805.00
13 4/30/2017 $290,805.00
14 1/31/2017 $290,805.00
15 11/30/2016 $288,305.00
16 8/31/2016 $378,415.00
17 4/30/2016 $376,915.00
18 1/31/2016 $375,815.00
19 11/30/2015 $367,445.00
20 8/31/2015 $329,700.00
21 4/30/2015 $329,700.00
22 1/31/2015 $328,060.00
23 11/30/2014 $325,500.00
24 8/31/2014 $348,615.00
25 4/30/2014 $347,615.00
26 1/31/2014 $347,615.00
27 11/30/2013 $341,785.00
28 8/31/2013 $364,160.00
29 4/30/2013 $364,160.00
30 1/31/2013 $355,560.00
31 11/30/2012 $349,560.00
32 8/31/2012 $407,130.00
33 4/30/2012 $377,130.00
34 1/31/2012 $377,130.00
35 11/30/2011 $375,630.00
36 4/30/2011 $424,780.00
37 1/31/2011 $424,780.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $252.39
2 1/31/2020 $252.39
3 11/30/2019 $252.39
4 8/31/2019 $208.37
5 4/30/2019 $208.37
6 1/31/2019 $208.33
7 11/30/2018 $208.31
8 8/31/2018 $129.12
9 4/30/2018 $129.12
10 1/31/2018 $128.99
11 11/30/2017 $128.93
12 8/31/2017 $139.80
13 4/30/2017 $139.80
14 1/31/2017 $139.80
15 11/30/2016 $139.66
16 8/31/2016 $156.20
17 4/30/2016 $156.20
18 1/31/2016 $156.19
19 11/30/2015 $155.88
20 8/31/2015 $106.27
21 4/30/2015 $106.26
22 1/31/2015 $106.17
23 11/30/2014 $104.66
24 8/31/2014 $96.97
25 4/30/2014 $96.92
26 1/31/2014 $96.92
27 11/30/2013 $96.39
28 8/31/2013 $98.58
29 4/30/2013 $98.58
30 1/31/2013 $98.09
31 11/30/2012 $98.09
32 8/31/2012 $94.71
33 4/30/2012 $93.42
34 1/31/2012 $93.42
35 11/30/2011 $93.04
36 8/31/2011 $58.57
37 4/30/2011 $58.58
38 1/31/2011 $58.58
39 8/31/2010 $40.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 8/31/2019 $675,097,000.00
2 8/31/2018 $402,631,000.00
3 8/31/2017 $199,752,000.00
4 8/31/2016 $572,011,000.00
5 8/31/2015 $705,102,000.00
6 8/31/2014 $495,611,000.00
7 8/31/2013 $343,015,000.00
8 8/31/2012 $435,062.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 8/31/2019 $1,349,311.00
2 8/31/2018 $1,706,866.00
3 8/31/2017 $1,798,055.00
4 8/31/2016 $1,759,408.00
5 8/31/2015 $1,769,429.00
6 8/31/2014 $1,838,888.00
7 8/31/2013 $1,795,988.00
8 8/31/2012 $2,262,679.00
9 8/31/2011 $2,630,194.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 8/31/2019 $601.36
2 8/31/2018 $534.74
3 8/31/2017 $493.18
4 8/31/2016 $428.72
5 8/31/2015 $327.90
6 8/31/2014 $269.32
7 8/31/2013 $228.95
8 8/31/2012 $173.01
9 8/31/2011 $132.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 8/31/2019 $198,614,000.00
2 8/31/2018 $38,387,000.00
3 8/31/2017 $8,966,000.00
4 8/31/2016 $117,997,000.00
5 8/31/2015 $205,575,000.00
6 8/31/2014 $124,403,000.00
7 8/31/2013 $92,187,000.00
8 8/31/2012 $118,969.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 8/31/2019 $704.81
2 8/31/2018 $664.77
3 8/31/2017 $673.42
4 8/31/2016 $590.04
5 8/31/2015 $439.65
6 8/31/2014 $371.84
7 8/31/2013 $305.74
8 8/31/2012 $236.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 8/31/2019 $500,441.00
2 8/31/2018 $622,842.00
3 8/31/2017 $680,510.00
4 8/31/2016 $722,024.00
5 8/31/2015 $716,933.00
6 8/31/2014 $818,605.00
7 8/31/2013 $896,909.00
8 8/31/2012 $1,026,027.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 8/31/2019 $34,500,000.00
2 8/31/2018 $35,700,000.00
3 8/31/2017 $34,700,000.00
4 8/31/2016 $32,200,000.00
5 8/31/2015 $30,600,000.00
6 8/31/2014 $27,700,000.00
7 8/31/2013 $26,600,000.00
8 8/31/2012 $23,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 8/31/2019 $11,011.00
2 8/31/2018 $14,523.00
3 8/31/2017 $14,205.00
4 8/31/2016 $12,662.00
5 8/31/2015 $14,222.00
6 8/31/2014 $15,355.00
7 8/31/2013 $18,228.00
8 8/31/2012 $19,403.00
9 8/31/2011 $21,608.00
10 8/31/2010 $26,620.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $480.39
2 1/31/2020 $476.60
3 11/30/2019 $568.16
4 8/31/2019 $413.60
5