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

Business Address

1830 ROUTE 130 NORTH

BURLINGTON, NJ US 08016

Mailing Address

1830 ROUTE 130 NORTH

BURLINGTON, NJ US 08016
Phone Number: 609-387-7800 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $701,922,000.00
2 1/31/2020 $759,107,000.00
3 10/31/2019 $888,434,000.00
4 7/31/2019 $690,597,000.00
5 4/30/2019 $707,672,000.00
6 1/31/2019 $848,561,000.00
7 10/31/2018 $967,236,000.00
8 7/31/2018 $761,658,000.00
9 4/30/2018 $726,635,000.00
10 1/31/2018 $736,252,000.00
11 10/31/2017 $764,563,000.00
12 7/31/2017 $603,960,000.00
13 4/30/2017 $608,919,000.00
14 1/31/2017 $640,326,000.00
15 10/31/2016 $691,971,000.00
16 7/31/2016 $546,035,000.00
17 4/30/2016 $594,381,000.00
18 1/31/2016 $598,199,000.00
19 10/31/2015 $704,187,000.00
20 7/31/2015 $590,498,000.00
21 4/30/2015 $631,790,000.00
22 1/31/2015 $621,682,000.00
23 10/31/2014 $766,510,000.00
24 7/31/2014 $564,531,000.00
25 4/30/2014 $575,912,000.00
26 1/31/2014 $542,987,000.00
27 10/31/2013 $708,399,000.00
28 7/31/2013 $555,593,000.00
29 4/30/2013 $630,660,000.00
30 1/31/2013 $500,406,000.00
31 10/31/2012 $678,092,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $12,375,000.00
2 1/31/2020 $91,508,000.00
3 10/31/2019 $117,493,000.00
4 7/31/2019 $98,201,000.00
5 4/30/2019 $99,461,000.00
6 1/31/2019 $58,752,000.00
7 10/31/2018 $86,069,000.00
8 7/31/2018 $71,026,000.00
9 4/30/2018 $82,758,000.00
10 1/31/2018 $71,649,000.00
11 10/31/2017 $78,995,000.00
12 7/31/2017 $58,941,000.00
13 4/30/2017 $52,980,000.00
14 1/31/2017 $43,252,000.00
15 10/31/2016 $59,757,000.00
16 7/31/2016 $41,902,000.00
17 4/30/2016 $51,371,000.00
18 1/31/2016 $38,571,000.00
19 10/31/2015 $49,018,000.00
20 7/31/2015 $38,979,000.00
21 4/30/2015 $45,717,000.00
22 1/31/2015 $49,716,000.00
23 10/31/2014 $53,484,000.00
24 7/31/2014 $43,678,000.00
25 4/30/2014 $44,084,000.00
26 1/31/2014 $35,678,000.00
27 10/31/2013 $54,619,000.00
28 7/31/2013 $41,640,000.00
29 4/30/2013 $46,362,000.00
30 1/31/2013 $41,734,000.00
31 10/31/2012 $43,638,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 4/30/2020 $-1,562,000.00
2 1/31/2020 $-813,000.00
3 10/31/2019 $-610,000.00
4 7/31/2019 $-406,000.00
5 4/30/2019 $-203,000.00
6 1/31/2019 $-754,000.00
7 10/31/2018 $-551,000.00
8 7/31/2018 $-383,000.00
9 4/30/2018 $-201,000.00
10 1/31/2018 $-1,048,000.00
11 10/31/2017 $-816,000.00
12 7/31/2017 $-544,000.00
13 4/30/2017 $-272,000.00
14 1/31/2017 $-942,000.00
15 10/31/2016 $-670,000.00
16 7/31/2016 $-398,000.00
17 4/30/2016 $-199,000.00
18 1/31/2016 $-809,000.00
19 10/31/2015 $-609,000.00
20 7/31/2015 $-410,000.00
21 4/30/2015 $-211,000.00
22 1/31/2015 $-1,579,000.00
23 10/31/2014 $-1,358,000.00
24 7/31/2014 $-1,100,000.00
25 4/30/2014 $-571,000.00
26 1/31/2014 $-2,998,000.00
27 10/31/2013 $-2,382,000.00
28 7/31/2013 $-1,566,000.00
29 4/30/2013 $-795,000.00
30 1/31/2013 $-1,899,000.00
31 10/31/2012 $-1,241,000.00
32 1/31/2012 $-59,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,362,282,000.00
2 1/31/2019 $1,290,203,000.00
3 1/31/2018 $1,190,287,000.00
4 1/31/2017 $1,127,337,000.00
5 1/31/2016 $1,027,184,000.00
6 1/31/2015 $932,895,000.00
7 1/31/2014 $825,304,000.00
8 1/31/2013 $722,870,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-27,461,000.00
2 1/31/2020 $-18,960,000.00
3 10/31/2019 $-17,645,000.00
4 7/31/2019 $-17,142,000.00
5 4/30/2019 $-7,070,000.00
6 1/31/2019 $-3,613,000.00
7 10/31/2018 $624,000.00
8 7/31/2018 $102,000.00
9 4/30/2018 $-244,000.00
10 1/31/2018 $-1,887,000.00
11 10/31/2017 $-4,492,000.00
12 7/31/2017 $-6,544,000.00
13 4/30/2017 $-6,797,000.00
14 1/31/2017 $-7,191,000.00
15 10/31/2016 $-11,186,000.00
16 7/31/2016 $-11,867,000.00
17 4/30/2016 $-9,986,000.00
18 1/31/2016 $-8,992,000.00
19 10/31/2015 $-5,844,000.00
20 7/31/2015 $-2,541,000.00
21 4/30/2015 $-843,000.00
22 1/31/2015 $-1,744,000.00
23 10/31/2014 $-745,000.00
24 1/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $1,737,868,000.00
2 1/31/2020 $1,587,146,000.00
3 10/31/2019 $1,568,538,000.00
4 7/31/2019 $1,545,185,000.00
5 4/30/2019 $1,520,244,000.00
6 1/31/2019 $1,508,996,000.00
7 10/31/2018 $1,497,878,000.00
8 7/31/2018 $1,485,418,000.00
9 4/30/2018 $1,467,726,000.00
10 1/31/2018 $1,457,205,000.00
11 10/31/2017 $1,448,347,000.00
12 7/31/2017 $1,439,231,000.00
13 4/30/2017 $1,427,676,000.00
14 1/31/2017 $1,420,581,000.00
15 10/31/2016 $1,413,955,000.00
16 7/31/2016 $1,403,085,000.00
17 4/30/2016 $1,393,955,000.00
18 1/31/2016 $1,395,863,000.00
19 10/31/2015 $1,391,034,000.00
20 7/31/2015 $1,385,804,000.00
21 4/30/2015 $1,379,832,000.00
22 1/31/2015 $1,370,498,000.00
23 10/31/2014 $1,361,603,000.00
24 7/31/2014 $1,354,363,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $7,383,000.00
2 1/31/2020 $23,200,000.00
3 10/31/2019 $112,000.00
4 7/31/2019 $11,521,000.00
5 4/30/2019 $7,538,000.00
6 1/31/2019 $10,127,000.00
7 10/31/2018 $148,000.00
8 7/31/2018 $410,000.00
9 4/30/2018 $6,376,000.00
10 1/31/2018 $7,307,000.00
11 10/31/2017 $4,200,000.00
12 7/31/2017 $3,400,000.00
13 4/30/2017 $1,600,000.00
14 1/31/2017 $2,371,000.00
15 10/31/2016 $1,800,000.00
16 7/31/2016 $1,200,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $1,313,000.00
19 10/31/2015 $1,200,000.00
20 7/31/2015 $400,000.00
21 4/30/2015 $300,000.00
22 1/31/2015 $3,933,000.00
23 10/31/2014 $3,086,000.00
24 7/31/2014 $3,086,000.00
25 4/30/2014 $3,086,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $17,352,000.00
2 1/31/2020 $43,928,000.00
3 10/31/2019 $9,568,000.00
4 7/31/2019 $11,547,000.00
5 4/30/2019 $9,427,000.00
6 1/31/2019 $35,485,000.00
7 10/31/2018 $9,466,000.00
8 7/31/2018 $9,726,000.00
9 4/30/2018 $7,023,000.00
10 1/31/2018 $27,034,000.00
11 1/31/2017 $15,953,000.00
12 1/31/2016 $11,161,000.00
13 1/31/2015 $6,264,000.00
14 1/31/2014 $10,203,000.00
15 10/31/2013 $8,202,000.00
16 1/31/2013 $2,260,000.00
17 10/31/2012 $1,507,000.00
18 1/31/2012 $4,610,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $74,600,000.00
2 1/31/2019 $77,100,000.00
3 1/31/2018 $82,300,000.00
4 1/31/2017 $81,800,000.00
5 1/31/2016 $84,700,000.00
6 1/31/2015 $84,900,000.00
7 1/31/2014 $83,300,000.00
8 1/31/2013 $83,500,000.00
9 1/31/2012 $77,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $795,000.00
2 1/31/2019 $78,000.00
3 1/31/2018 $99,000.00
4 1/31/2017 $262,000.00
5 1/31/2016 $272,000.00
6 1/31/2015 $111,000.00
7 1/31/2014 $109,000.00
8 1/31/2013 $81,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2020 $479,000.00
2 1/31/2020 $1,247,000.00
3 10/31/2019 $945,000.00
4 7/31/2019 $641,000.00
5 4/30/2019 $330,000.00
6 1/31/2019 $1,596,000.00
7 10/31/2018 $1,262,000.00
8 7/31/2018 $929,000.00
9 4/30/2018 $499,000.00
10 1/31/2018 $2,463,000.00
11 10/31/2017 $1,897,000.00
12 7/31/2017 $1,263,000.00
13 4/30/2017 $630,000.00
14 1/31/2017 $2,679,000.00
15 10/31/2016 $2,052,000.00
16 7/31/2016 $1,426,000.00
17 4/30/2016 $712,000.00
18 1/31/2016 $2,868,000.00
19 10/31/2015 $2,156,000.00
20 7/31/2015 $1,452,000.00
21 4/30/2015 $734,000.00
22 1/31/2015 $6,057,000.00
23 10/31/2014 $5,303,000.00
24 7/31/2014 $2,200,000.00
25 4/30/2014 $2,229,000.00
26 1/31/2014 $9,574,000.00
27 10/31/2013 $7,252,000.00
28 7/31/2013 $4,585,000.00
29 4/30/2013 $2,043,000.00
30 1/31/2013 $5,805,000.00
31 10/31/2012 $4,138,000.00
32 1/31/2012 $11,904,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 1/31/2020 $405,000.00
2 10/31/2019 $450,000.00
3 7/31/2019 $600,000.00
4 4/30/2019 $440,000.00
5 1/31/2019 $425,000.00
6 10/31/2018 $400,000.00
7 7/31/2018 $500,000.00
8 4/30/2018 $220,000.00
9 1/31/2018 $150,000.00
10 10/31/2017 $170,000.00
11 7/31/2017 $170,000.00
12 10/31/2016 $105,000.00
13 7/31/2016 $145,000.00
14 1/31/2016 $115,000.00
15 7/31/2014 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $1,924,000.00
2 1/31/2020 $4,315,000.00
3 1/31/2019 $6,844,000.00
4 1/31/2018 $2,127,000.00
5 10/31/2017 $988,000.00
6 7/31/2017 $988,000.00
7 1/31/2017 $2,450,000.00
8 10/31/2016 $109,000.00
9 7/31/2016 $109,000.00
10 4/30/2016 $109,000.00
11 1/31/2016 $6,111,000.00
12 10/31/2015 $1,903,000.00
13 7/31/2015 $1,903,000.00
14 4/30/2015 $1,715,000.00
15 1/31/2015 $2,579,000.00
16 10/31/2014 $853,000.00
17 7/31/2014 $829,000.00
18 4/30/2014 $19,000.00
19 1/31/2014 $3,180,000.00
20 10/31/2013 $382,000.00
21 7/31/2013 $88,000.00
22 4/30/2013 $51,000.00
23 1/31/2013 $11,539,000.00
24 10/31/2012 $1,100,000.00
25 1/31/2012 $1,735,000.00
Financials: Assets
Date Value
1 4/30/2020 $6,640,677,000.00
2 1/31/2020 $5,593,859,000.00
3 10/31/2019 $5,507,587,000.00
4 7/31/2019 $5,046,437,000.00
5 4/30/2019 $5,065,239,000.00
6 1/31/2019 $3,079,172,000.00
7 10/31/2018 $3,206,914,000.00
8 7/31/2018 $2,930,621,000.00
9 4/30/2018 $2,825,446,000.00
10 1/31/2018 $2,812,829,000.00
11 10/31/2017 $2,843,363,000.00
12 7/31/2017 $2,611,768,000.00
13 4/30/2017 $2,558,858,000.00
14 1/31/2017 $2,574,483,000.00
15 10/31/2016 $2,688,120,000.00
16 7/31/2016 $2,566,254,000.00
17 4/30/2016 $2,605,901,000.00
18 1/31/2016 $2,580,147,000.00
19 10/31/2015 $2,796,608,000.00
20 7/31/2015 $2,673,624,000.00
21 4/30/2015 $2,673,647,000.00
22 1/31/2015 $2,624,569,000.00
23 10/31/2014 $2,796,901,000.00
24 7/31/2014 $2,555,302,000.00
25 4/30/2014 $2,547,759,000.00
26 1/31/2014 $2,621,092,000.00
27 10/31/2013 $2,980,892,000.00
28 7/31/2013 $2,565,900,000.00
29 4/30/2013 $2,594,200,000.00
30 1/31/2013 $2,478,082,000.00
31 10/31/2012 $2,680,002,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $2,229,880,000.00
2 1/31/2020 $1,417,371,000.00
3 10/31/2019 $1,415,145,000.00
4 7/31/2019 $1,185,909,000.00
5 4/30/2019 $1,251,801,000.00
6 1/31/2019 $1,271,900,000.00
7 10/31/2018 $1,398,627,000.00
8 7/31/2018 $1,173,993,000.00
9 4/30/2018 $1,100,901,000.00
10 1/31/2018 $1,100,433,000.00
11 10/31/2017 $1,150,455,000.00
12 7/31/2017 $948,463,000.00
13 4/30/2017 $914,724,000.00
14 1/31/2017 $928,324,000.00
15 10/31/2016 $1,046,876,000.00
16 7/31/2016 $932,031,000.00
17 4/30/2016 $981,490,000.00
18 1/31/2016 $932,982,000.00
19 10/31/2015 $1,145,331,000.00
20 7/31/2015 $1,037,023,000.00
21 4/30/2015 $1,056,572,000.00
22 1/31/2015 $987,483,000.00
23 10/31/2014 $1,156,499,000.00
24 7/31/2014 $938,573,000.00
25 4/30/2014 $951,014,000.00
26 1/31/2014 $1,016,520,000.00
27 10/31/2013 $1,364,875,000.00
28 7/31/2013 $959,594,000.00
29 4/30/2013 $1,001,686,000.00
30 1/31/2013 $879,654,000.00
31 10/31/2012 $1,048,498,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 4/30/2020 $2,261,000.00
2 1/31/2020 $2,261,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 4/30/2020 $57,219,000.00
2 1/31/2020 $62,814,000.00
3 10/31/2019 $63,350,000.00
4 7/31/2019 $47,754,000.00
5 4/30/2019 $46,702,000.00
6 1/31/2019 $47,258,000.00
7 10/31/2018 $53,220,000.00
8 7/31/2018 $43,159,000.00
9 4/30/2018 $35,390,000.00
10 1/31/2018 $31,279,000.00
11 10/31/2017 $34,466,000.00
12 7/31/2017 $33,306,000.00
13 4/30/2017 $18,017,000.00
14 1/31/2017 $24,120,000.00
15 10/31/2016 $26,045,000.00
16 7/31/2016 $31,335,000.00
17 4/30/2016 $18,316,000.00
18 1/31/2016 $18,017,000.00
19 10/31/2015 $27,256,000.00
20 7/31/2015 $28,664,000.00
21 4/30/2015 $12,571,000.00
22 1/31/2015 $21,878,000.00
23 10/31/2014 $26,865,000.00
24 7/31/2014 $25,082,000.00
25 4/30/2014 $14,763,000.00
26 1/31/2014 $21,604,000.00
27 10/31/2013 $21,848,000.00
28 7/31/2013 $21,861,000.00
29 4/30/2013 $10,427,000.00
30 1/31/2013 $14,102,000.00
31 10/31/2012 $22,150,000.00
32 1/31/2012 $12,969,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 1/31/2020 $18,000,000.00
2 1/31/2019 $15,700,000.00
3 1/31/2018 $19,100,000.00
4 1/31/2017 $28,200,000.00
5 1/31/2016 $17,100,000.00
6 1/31/2015 $13,300,000.00
7 1/31/2014 $21,100,000.00
8 1/31/2013 $19,800,000.00
Financials: CapitalLeaseObligations
Date Value
1 4/30/2020 $49,508,000.00
2 1/31/2020 $50,130,000.00
3 10/31/2019 $30,815,000.00
4 7/31/2019 $31,541,000.00
5 4/30/2019 $32,251,000.00
6 1/31/2019 $32,706,000.00
7 10/31/2018 $33,378,000.00
8 7/31/2018 $34,058,000.00
9 4/30/2018 $21,196,000.00
10 1/31/2018 $21,931,000.00
11 10/31/2017 $22,531,000.00
12 7/31/2017 $22,912,000.00
13 4/30/2017 $23,286,000.00
14 1/31/2017 $23,643,000.00
15 10/31/2016 $23,972,000.00
16 7/31/2016 $24,296,000.00
17 4/30/2016 $24,613,000.00
18 1/31/2016 $24,925,000.00
19 10/31/2015 $25,231,000.00
20 7/31/2015 $25,414,000.00
21 4/30/2015 $25,255,000.00
22 1/31/2015 $25,602,000.00
23 10/31/2014 $27,719,000.00
24 7/31/2014 $28,015,000.00
25 4/30/2014 $22,959,000.00
26 1/31/2014 $23,199,000.00
27 10/31/2013 $23,435,000.00
28 7/31/2013 $23,665,000.00
29 4/30/2013 $24,517,000.00
30 1/31/2013 $23,232,000.00
31 10/31/2012 $23,479,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 1/31/2020 $19,875,000.00
2 1/31/2019 $13,538,000.00
3 10/31/2018 $13,538,000.00
4 7/31/2018 $13,538,000.00
5 1/31/2016 $409,000.00
6 1/31/2015 $3,342,000.00
7 10/31/2014 $5,621,000.00
8 7/31/2014 $5,302,000.00
9 1/31/2014 $887,000.00
10 10/31/2013 $887,000.00
11 7/31/2013 $887,000.00
12 4/30/2013 $1,538,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 1/31/2019 $30,300,000.00
2 1/31/2018 $19,800,000.00
3 1/31/2017 $18,800,000.00
4 1/31/2016 $16,600,000.00
5 1/31/2015 $14,500,000.00
6 1/31/2014 $12,700,000.00
7 1/31/2013 $10,900,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $43,996,000.00
2 1/31/2019 $43,996,000.00
3 1/31/2018 $31,516,000.00
4 1/31/2017 $35,615,000.00
5 1/31/2016 $39,207,000.00
6 1/31/2015 $42,254,000.00
7 1/31/2014 $37,508,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $5,414,000.00
2 1/31/2019 $5,414,000.00
3 1/31/2018 $4,036,000.00
4 1/31/2017 $4,111,000.00
5 1/31/2016 $3,592,000.00
6 1/31/2015 $3,447,000.00
7 1/31/2014 $2,704,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $6,291,000.00
2 1/31/2019 $6,291,000.00
3 1/31/2018 $4,147,000.00
4 1/31/2017 $4,019,000.00
5 1/31/2016 $3,889,000.00
6 1/31/2015 $3,994,000.00
7 1/31/2014 $3,139,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $5,725,000.00
2 1/31/2019 $5,725,000.00
3 1/31/2018 $4,020,000.00
4 1/31/2017 $3,687,000.00
5 1/31/2016 $3,994,000.00
6 1/31/2015 $3,937,000.00
7 1/31/2014 $3,389,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $5,597,000.00
2 1/31/2019 $5,597,000.00
3 1/31/2018 $3,687,000.00
4 1/31/2017 $3,994,000.00
5 1/31/2016 $4,024,000.00
6 1/31/2015 $3,948,000.00
7 1/31/2014 $3,011,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $5,120,000.00
2 1/31/2019 $5,120,000.00
3 1/31/2018 $3,994,000.00
4 1/31/2017 $4,024,000.00
5 1/31/2016 $4,111,000.00
6 1/31/2015 $3,442,000.00
7 1/31/2014 $3,016,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $15,849,000.00
2 1/31/2019 $15,849,000.00
3 1/31/2018 $11,632,000.00
4 1/31/2017 $15,780,000.00
5 1/31/2016 $19,597,000.00
6 1/31/2015 $23,486,000.00
7 1/31/2014 $22,249,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 4/30/2019 $11,290,000.00
2 1/31/2019 $11,290,000.00
3 1/31/2018 $9,585,000.00
4 1/31/2017 $11,972,000.00
5 1/31/2016 $14,282,000.00
6 1/31/2015 $16,652,000.00
7 1/31/2014 $14,309,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 4/30/2019 $32,706,000.00
2 1/31/2019 $32,706,000.00
3 1/31/2018 $21,931,000.00
4 1/31/2017 $23,643,000.00
5 1/31/2016 $24,925,000.00
6 1/31/2015 $25,602,000.00
7 1/31/2014 $23,199,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 1/31/2019 $23,200,000.00
2 1/31/2018 $21,000,000.00
3 1/31/2017 $22,000,000.00
4 1/31/2016 $24,200,000.00
5 1/31/2015 $25,900,000.00
6 1/31/2014 $24,400,000.00
7 1/31/2013 $25,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $1,488,470,000.00
2 1/31/2020 $403,074,000.00
3 10/31/2019 $140,514,000.00
4 7/31/2019 $97,207,000.00
5 4/30/2019 $105,031,000.00
6 1/31/2019 $112,274,000.00
7 10/31/2018 $85,377,000.00
8 7/31/2018 $89,585,000.00
9 4/30/2018 $83,008,000.00
10 1/31/2018 $133,286,000.00
11 10/31/2017 $48,080,000.00
12 7/31/2017 $32,648,000.00
13 4/30/2017 $29,588,000.00
14 1/31/2017 $81,597,000.00
15 10/31/2016 $32,799,000.00
16 7/31/2016 $30,469,000.00
17 4/30/2016 $28,100,000.00
18 1/31/2016 $20,915,000.00
19 10/31/2015 $28,847,000.00
20 7/31/2015 $27,231,000.00
21 4/30/2015 $34,748,000.00
22 1/31/2015 $25,349,000.00
23 10/31/2014 $29,437,000.00
24 7/31/2014 $29,291,000.00
25 4/30/2014 $69,490,000.00
26 1/31/2014 $132,984,000.00
27 10/31/2013 $31,557,000.00
28 7/31/2013 $33,407,000.00
29 4/30/2013 $102,672,000.00
30 1/31/2013 $43,336,000.00
31 10/31/2012 $30,169,000.00
32 1/31/2012 $35,664,000.00
33 1/31/2011 $30,214,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $1,495,052,000.00
2 1/31/2020 $409,656,000.00
3 10/31/2019 $147,096,000.00
4 7/31/2019 $119,089,000.00
5 4/30/2019 $126,913,000.00
6 1/31/2019 $134,156,000.00
7 10/31/2018 $107,259,000.00
8 7/31/2018 $111,467,000.00
9 4/30/2018 $104,890,000.00
10 1/31/2018 $161,086,000.00
11 10/31/2017 $75,880,000.00
12 7/31/2017 $60,448,000.00
13 1/31/2017 $109,397,000.00
14 1/31/2016 $48,715,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $1,085,396,000.00
2 1/31/2020 $275,500,000.00
3 10/31/2019 $12,940,000.00
4 7/31/2019 $-15,067,000.00
5 4/30/2019 $-7,243,000.00
6 1/31/2019 $-26,930,000.00
7 10/31/2018 $-53,827,000.00
8 7/31/2018 $-49,619,000.00
9 4/30/2018 $-56,196,000.00
10 1/31/2018 $51,689,000.00
11 10/31/2017 $-33,517,000.00
12 7/31/2017 $-48,949,000.00
13 1/31/2017 $60,682,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $0.00
25 4/30/2014 $0.00
26 1/31/2014 $0.00
27 10/31/2013 $0.00
28 9/30/2013 $0.00
29 7/31/2013 $0.00
30 4/30/2013 $0.00
31 1/31/2013 $0.00
32 10/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $500,000,000.00
2 1/31/2020 $500,000,000.00
3 10/31/2019 $500,000,000.00
4 7/31/2019 $500,000,000.00
5 4/30/2019 $500,000,000.00
6 1/31/2019 $500,000,000.00
7 10/31/2018 $500,000,000.00
8 7/31/2018 $500,000,000.00
9 4/30/2018 $500,000,000.00
10 1/31/2018 $500,000,000.00
11 10/31/2017 $500,000,000.00
12 7/31/2017 $500,000,000.00
13 4/30/2017 $500,000,000.00
14 1/31/2017 $500,000,000.00
15 10/31/2016 $500,000,000.00
16 7/31/2016 $500,000,000.00
17 4/30/2016 $500,000,000.00
18 1/31/2016 $500,000,000.00
19 10/31/2015 $500,000,000.00
20 7/31/2015 $500,000,000.00
21 4/30/2015 $500,000,000.00
22 1/31/2015 $500,000,000.00
23 10/31/2014 $500,000,000.00
24 7/31/2014 $500,000,000.00
25 4/30/2014 $500,000,000.00
26 1/31/2014 $500,000,000.00
27 10/31/2013 $500,000,000.00
28 9/30/2013 $588,685,600.00
29 7/31/2013 $582,771,244.00
30 4/30/2013 $568,416,244.00
31 1/31/2013 $568,416,244.00
32 10/31/2012 $568,416,244.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $80,084,171.00
2 1/31/2020 $79,882,506.00
3 10/31/2019 $79,808,306.00
4 7/31/2019 $79,605,368.00
5 4/30/2019 $79,332,577.00
6 1/31/2019 $79,224,669.00
7 10/31/2018 $79,114,834.00
8 7/31/2018 $78,950,536.00
9 4/30/2018 $78,698,229.00
10 1/31/2018 $78,421,947.00
11 10/31/2017 $78,314,940.00
12 7/31/2017 $78,225,750.00
13 4/30/2017 $77,830,140.00
14 1/31/2017 $77,653,924.00
15 10/31/2016 $77,500,291.00
16 7/31/2016 $77,316,292.00
17 4/30/2016 $77,079,034.00
18 1/31/2016 $76,711,663.00
19 10/31/2015 $76,597,066.00
20 7/31/2015 $76,491,839.00
21 4/30/2015 $76,346,273.00
22 1/31/2015 $75,925,507.00
23 10/31/2014 $75,241,724.00
24 7/31/2014 $74,809,682.00
25 4/30/2014 $74,712,389.00
26 1/31/2014 $74,218,275.00
27 10/31/2013 $74,164,281.00
28 9/30/2013 $588,685,600.00
29 7/31/2013 $528,314,688.00
30 4/30/2013 $517,979,682.00
31 1/31/2013 $517,979,682.00
32 10/31/2012 $512,167,689.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $65,846,701.00
2 1/31/2020 $65,929,972.00
3 10/31/2019 $66,249,941.00
4 7/31/2019 $66,270,608.00
5 4/30/2019 $66,366,098.00
6 1/31/2019 $67,145,097.00
7 10/31/2018 $67,407,897.00
8 7/31/2018 $67,550,710.00
9 4/30/2018 $67,612,407.00
10 1/31/2018 $67,871,725.00
11 10/31/2017 $68,247,877.00
12 7/31/2017 $68,972,042.00
13 4/30/2017 $69,821,637.00
14 1/31/2017 $70,180,713.00
15 10/31/2016 $70,597,057.00
16 7/31/2016 $71,340,072.00
17 4/30/2016 $71,513,289.00
18 1/31/2016 $72,071,177.00
19 10/31/2015 $73,560,207.00
20 7/31/2015 $75,362,744.00
21 4/30/2015 $75,669,129.00
22 1/31/2015 $75,254,682.00
23 10/31/2014 $74,590,114.00
24 7/31/2014 $74,158,072.00
25 4/30/2014 $74,060,779.00
26 1/31/2014 $73,686,524.00
27 10/31/2013 $73,632,530.00
28 7/31/2013 $523,502,100.00
29 4/30/2013 $513,167,094.00
30 1/31/2013 $513,167,094.00
31 10/31/2012 $507,355,101.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $7,000.00
2 1/31/2020 $7,000.00
3 10/31/2019 $7,000.00
4 7/31/2019 $7,000.00
5 4/30/2019 $7,000.00
6 1/31/2019 $7,000.00
7 10/31/2018 $7,000.00
8 7/31/2018 $7,000.00
9 4/30/2018 $7,000.00
10 1/31/2018 $7,000.00
11 10/31/2017 $7,000.00
12 7/31/2017 $7,000.00
13 4/30/2017 $7,000.00
14 1/31/2017 $7,000.00
15 10/31/2016 $7,000.00
16 7/31/2016 $7,000.00
17 4/30/2016 $7,000.00
18 1/31/2016 $7,000.00
19 10/31/2015 $7,000.00
20 7/31/2015 $7,000.00
21 4/30/2015 $7,000.00
22 1/31/2015 $7,000.00
23 10/31/2014 $7,000.00
24 7/31/2014 $7,000.00
25 4/30/2014 $7,000.00
26 1/31/2014 $7,000.00
27 10/31/2013 $7,000.00
28 7/31/2013 $47,000.00
29 4/30/2013 $47,000.00
30 1/31/2013 $47,000.00
31 10/31/2012 $47,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-342,229,000.00
2 1/31/2020 $449,769,000.00
3 10/31/2019 $244,759,000.00
4 7/31/2019 $74,495,000.00
5 4/30/2019 $74,308,000.00
6 1/31/2019 $413,019,000.00
7 10/31/2018 $232,905,000.00
8 7/31/2018 $155,533,000.00
9 4/30/2018 $84,231,000.00
10 1/31/2018 $390,156,000.00
11 10/31/2017 $46,931,000.00
12 7/31/2017 $47,155,000.00
13 4/30/2017 $52,762,000.00
14 1/31/2017 $217,674,000.00
15 10/31/2016 $33,085,000.00
16 7/31/2016 $55,033,000.00
17 4/30/2016 $36,520,000.00
18 1/31/2016 $143,234,000.00
19 10/31/2015 $47,609,000.00
20 7/31/2015 $35,798,000.00
21 4/30/2015 $26,596,000.00
22 1/31/2015 $64,211,000.00
23 10/31/2014 $-34,959,000.00
24 7/31/2014 $5,304,000.00
25 4/30/2014 $11,774,000.00
26 1/31/2014 $16,150,000.00
27 10/31/2013 $-47,434,000.00
28 7/31/2013 $-30,577,000.00
29 4/30/2013 $-5,563,000.00
30 1/31/2013 $25,301,000.00
31 10/31/2012 $-7,447,000.00
32 1/31/2012 $-6,272,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 1/31/2020 $32,100,000.00
2 1/31/2019 $33,700,000.00
3 1/31/2018 $34,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $782,184,000.00
2 1/31/2020 $4,228,740,000.00
3 10/31/2019 $2,954,651,000.00
4 7/31/2019 $1,931,739,000.00
5 4/30/2019 $961,318,000.00
6 1/31/2019 $3,868,119,000.00
7 10/31/2018 $2,712,165,000.00
8 7/31/2018 $1,770,156,000.00
9 4/30/2018 $892,682,000.00
10 1/31/2018 $3,559,158,000.00
11 10/31/2017 $831,728,000.00
12 7/31/2017 $1,604,522,000.00
13 4/30/2017 $796,396,000.00
14 1/31/2017 $3,297,373,000.00
Financials: CostsAndExpenses
Date Value
1 4/30/2020 $1,340,610,000.00
2 1/31/2020 $6,705,873,000.00
3 10/31/2019 $4,768,706,000.00
4 7/31/2019 $3,106,538,000.00
5 4/30/2019 $1,540,234,000.00
6 1/31/2019 $6,160,895,000.00
7 10/31/2018 $4,399,085,000.00
8 7/31/2018 $1,425,473,000.00
9 4/30/2018 $1,424,709,000.00
10 1/31/2018 $5,681,063,000.00
11 10/31/2017 $1,376,773,000.00
12 7/31/2017 $2,582,851,000.00
13 4/30/2017 $1,276,935,000.00
14 1/31/2017 $5,257,738,000.00
15 10/31/2016 $1,299,194,000.00
16 7/31/2016 $1,228,033,000.00
17 4/30/2016 $1,228,739,000.00
18 1/31/2016 $4,890,967,000.00
19 10/31/2015 $3,496,977,000.00
20 7/31/2015 $2,282,564,000.00
21 4/30/2015 $1,149,578,000.00
22 1/31/2015 $4,744,598,000.00
23 10/31/2014 $3,402,518,000.00
24 7/31/2014 $1,061,889,000.00
25 4/30/2014 $1,116,298,000.00
26 1/31/2014 $4,429,629,000.00
27 10/31/2013 $3,189,743,000.00
28 7/31/2013 $2,092,353,000.00
29 4/30/2013 $1,081,636,000.00
30 1/31/2013 $4,136,339,000.00
31 10/31/2012 $2,912,156,000.00
32 1/31/2012 $3,897,951,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 1/31/2020 $600,000.00
2 4/30/2019 $600,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $83,521,000.00
2 1/31/2019 $69,007,000.00
3 1/31/2018 $65,824,000.00
4 1/31/2017 $104,934,000.00
5 1/31/2016 $71,441,000.00
6 1/31/2015 $57,123,000.00
7 1/31/2014 $29,794,000.00
8 1/31/2013 $13,813,000.00
9 1/31/2012 $-11,847,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $2,040,000.00
2 1/31/2019 $1,671,000.00
3 1/31/2018 $207,000.00
4 1/31/2017 $367,000.00
5 1/31/2014 $351,000.00
6 1/31/2013 $291,000.00
7 1/31/2012 $2,499,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $106,339,000.00
2 1/31/2019 $90,320,000.00
3 1/31/2018 $74,855,000.00
4 1/31/2017 $120,258,000.00
5 1/31/2016 $82,485,000.00
6 1/31/2015 $70,021,000.00
7 1/31/2014 $34,181,000.00
8 1/31/2013 $10,400,000.00
9 1/31/2012 $-3,447,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $20,778,000.00
2 1/31/2019 $19,642,000.00
3 1/31/2018 $8,824,000.00
4 1/31/2017 $14,957,000.00
5 1/31/2016 $11,044,000.00
6 1/31/2015 $12,898,000.00
7 1/31/2014 $4,036,000.00
8 1/31/2013 $-3,704,000.00
9 1/31/2012 $5,901,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 4/30/2020 $2,466,415,000.00
2 1/31/2020 $957,505,000.00
3 10/31/2019 $957,302,000.00
4 7/31/2019 $1,053,999,000.00
5 4/30/2019 $1,111,415,000.00
6 1/31/2019 $956,693,000.00
7 10/31/2018 $1,061,490,000.00
8 7/31/2018 $1,127,479,000.00
9 4/30/2018 $1,118,121,000.00
10 1/31/2018 $1,108,913,000.00
11 10/31/2017 $1,278,060,000.00
12 7/31/2017 $1,259,988,000.00
13 4/30/2017 $1,135,516,000.00
14 1/31/2017 $1,112,044,000.00
15 10/31/2016 $1,286,072,000.00
16 7/31/2016 $1,334,800,000.00
17 4/30/2016 $1,334,974,000.00
18 1/31/2016 $1,279,975,000.00
19 10/31/2015 $1,388,576,000.00
20 7/31/2015 $1,325,876,000.00
21 4/30/2015 $1,291,977,000.00
22 1/31/2015 $1,224,841,000.00
23 10/31/2014 $1,396,394,000.00
24 7/31/2014 $1,345,054,000.00
25 4/30/2014 $1,344,525,000.00
26 1/31/2014 $1,404,986,000.00
27 10/31/2013 $1,692,311,000.00
28 7/31/2013 $1,670,673,000.00
29 4/30/2013 $1,656,878,000.00
30 1/31/2013 $1,313,084,000.00
31 10/31/2012 $1,404,607,000.00
Financials: DebtInstrumentFairValue
Date Value
1 4/30/2020 $2,448,498,000.00
2 1/31/2020 $959,899,000.00
3 10/31/2019 $957,900,000.00
4 7/31/2019 $1,056,691,000.00
5 4/30/2019 $1,104,504,000.00
6 1/31/2019 $947,126,000.00
7 10/31/2018 $1,060,892,000.00
8 7/31/2018 $1,129,274,000.00
9 4/30/2018 $1,123,653,000.00
10 1/31/2018 $1,108,913,000.00
11 10/31/2017 $1,281,306,000.00
12 7/31/2017 $1,266,478,000.00
13 4/30/2017 $1,137,833,000.00
14 1/31/2017 $1,116,678,000.00
15 10/31/2016 $1,290,704,000.00
16 7/31/2016 $1,336,653,000.00
17 4/30/2016 $1,338,665,000.00
18 1/31/2016 $1,275,321,000.00
19 10/31/2015 $1,390,410,000.00
20 7/31/2015 $1,327,711,000.00
21 4/30/2015 $1,300,317,000.00
22 1/31/2015 $1,213,710,000.00
23 10/31/2014 $1,390,915,000.00
24 7/31/2014 $1,383,259,000.00
25 4/30/2014 $1,398,788,000.00
26 1/31/2014 $1,466,061,000.00
27 10/31/2013 $1,758,716,000.00
28 7/31/2013 $1,741,759,000.00
29 4/30/2013 $1,738,127,000.00
30 1/31/2013 $1,364,170,000.00
31 10/31/2012 $1,462,741,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 1/31/2020 $3,910,000.00
2 1/31/2019 $4,722,000.00
3 1/31/2018 $5,295,000.00
4 1/31/2017 $4,956,000.00
5 1/31/2016 $4,425,000.00
6 1/31/2015 $5,459,000.00
7 10/31/2014 $5,700,000.00
8 1/31/2014 $7,744,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $8,375,000.00
2 1/31/2019 $8,337,000.00
3 1/31/2018 $-40,839,000.00
4 1/31/2017 $1,655,000.00
5 1/31/2016 $6,452,000.00
6 1/31/2015 $-25,777,000.00
7 1/31/2014 $-17,045,000.00
8 1/31/2013 $-3,386,000.00
9 1/31/2012 $903,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 4/30/2020 $25,252,000.00
2 1/31/2020 $2,335,000.00
3 10/31/2019 $2,467,000.00
4 7/31/2019 $2,589,000.00
5 4/30/2019 $2,710,000.00
6 1/31/2019 $2,832,000.00
7 10/31/2018 $2,954,000.00
8 7/31/2018 $3,111,000.00
9 4/30/2018 $3,725,000.00
10 1/31/2018 $3,872,000.00
11 10/31/2017 $4,349,000.00
12 7/31/2017 $4,634,000.00
13 4/30/2017 $4,920,000.00
14 1/31/2017 $5,206,000.00
15 10/31/2016 $5,469,000.00
16 7/31/2016 $5,754,000.00
17 4/30/2016 $7,959,000.00
18 1/31/2016 $8,334,000.00
19 10/31/2015 $8,709,000.00
20 7/31/2015 $9,093,000.00
21 4/30/2015 $9,467,000.00
22 1/31/2015 $300,000.00
23 10/31/2014 $13,600,000.00
24 7/31/2014 $24,400,000.00
25 4/30/2014 $26,300,000.00
26 1/31/2014 $30,100,000.00
27 7/31/2013 $42,100,000.00
28 4/30/2013 $36,400,000.00
29 1/31/2013 $300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-317,000.00
2 1/31/2019 $2,591,000.00
3 1/31/2018 $1,021,000.00
4 1/31/2017 $-7,973,000.00
5 1/31/2013 $369,000.00
6 1/31/2012 $-369,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-4,146,000.00
2 1/31/2020 $9,070,000.00
3 10/31/2019 $-1,484,000.00
4 7/31/2019 $-1,817,000.00
5 4/30/2019 $2,993,000.00
6 1/31/2019 $2,519,000.00
7 10/31/2018 $1,657,000.00
8 7/31/2018 $1,434,000.00
9 4/30/2018 $1,721,000.00
10 1/31/2018 $-30,727,000.00
11 10/31/2017 $12,375,000.00
12 7/31/2017 $10,365,000.00
13 4/30/2017 $4,600,000.00
14 1/31/2017 $-2,919,000.00
15 10/31/2016 $5,891,000.00
16 7/31/2016 $-4,603,000.00
17 4/30/2016 $-533,000.00
18 1/31/2016 $5,909,000.00
19 10/31/2015 $-22,001,000.00
20 7/31/2015 $-7,740,000.00
21 4/30/2015 $-4,135,000.00
22 1/31/2015 $-30,940,000.00
23 10/31/2014 $-29,764,000.00
24 7/31/2014 $-14,273,000.00
25 4/30/2014 $-8,098,000.00
26 1/31/2014 $-17,973,000.00
27 10/31/2013 $-11,830,000.00
28 7/31/2013 $-12,551,000.00
29 4/30/2013 $-5,376,000.00
30 1/31/2013 $-6,536,000.00
31 10/31/2012 $-16,021,000.00
32 1/31/2012 $-701,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $219,123,000.00
2 1/31/2020 $182,288,000.00
3 4/30/2019 $180,280,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,012,000.00
2 1/31/2019 $-8,409,000.00
3 1/31/2018 $9,091,000.00
4 1/31/2017 $3,399,000.00
5 1/31/2016 $-543,000.00
6 1/31/2015 $-5,163,000.00
7 1/31/2014 $-928,000.00
8 1/31/2013 $-3,519,000.00
9 1/31/2012 $-1,235,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2020 $704,695,000.00
2 1/31/2019 $81,402,000.00
3 1/31/2018 $86,040,000.00
4 1/31/2017 $169,922,000.00
5 1/31/2016 $161,975,000.00
6 1/31/2015 $103,840,000.00
7 1/31/2014 $93,539,000.00
8 1/31/2013 $94,951,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2020 $16,800,000.00
2 1/31/2020 $9,300,000.00
3 10/31/2019 $9,200,000.00
4 7/31/2019 $10,200,000.00
5 4/30/2019 $10,500,000.00
6 1/31/2019 $12,290,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $11,200,000.00
9 4/30/2018 $12,000,000.00
10 1/31/2018 $12,760,000.00
11 1/31/2017 $9,096,000.00
12 1/31/2016 $9,270,000.00
13 1/31/2015 $9,132,000.00
14 1/31/2014 $9,095,000.00
15 1/31/2013 $9,206,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $8,154,000.00
2 1/31/2019 $6,140,000.00
3 1/31/2018 $5,126,000.00
4 1/31/2017 $4,480,000.00
5 1/31/2016 $4,760,000.00
6 1/31/2015 $1,261,000.00
7 1/31/2014 $1,612,000.00
8 1/31/2013 $7,008,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2019 $19,496,000.00
2 1/31/2018 $18,926,000.00
3 1/31/2017 $36,529,000.00
4 1/31/2016 $35,299,000.00
5 1/31/2015 $33,803,000.00
6 1/31/2014 $31,809,000.00
7 1/31/2013 $28,266,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2020 $10,700,000.00
2 1/31/2020 $5,600,000.00
3 10/31/2019 $8,700,000.00
4 7/31/2019 $9,200,000.00
5 4/30/2019 $9,200,000.00
6 1/31/2019 $5,900,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $8,400,000.00
9 4/30/2018 $8,600,000.00
10 1/31/2018 $8,400,000.00
11 10/31/2017 $6,800,000.00
12 7/31/2017 $7,000,000.00
13 4/30/2017 $7,700,000.00
14 1/31/2017 $7,400,000.00
15 10/31/2016 $7,800,000.00
16 7/31/2016 $7,600,000.00
17 4/30/2016 $7,800,000.00
18 1/31/2016 $12,900,000.00
19 10/31/2015 $6,200,000.00
20 7/31/2015 $6,200,000.00
21 4/30/2015 $6,200,000.00
22 10/31/2013 $5,800,000.00
23 1/31/2013 $5,800,000.00
24 10/31/2012 $6,100,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 1/31/2020 $9,842,000.00
2 1/31/2019 $10,268,000.00
3 1/31/2018 $8,376,000.00
4 1/31/2017 $7,388,000.00
5 1/31/2016 $12,858,000.00
6 1/31/2015 $9,050,000.00
7 1/31/2014 $8,998,000.00
8 1/31/2013 $7,079,000.00
Financials: DeferredTaxLiabilities
Date Value
1 4/30/2020 $214,462,000.00
2 1/31/2020 $177,610,000.00
3 10/31/2019 $167,560,000.00
4 7/31/2019 $167,418,000.00
5 4/30/2019 $176,089,000.00
6 1/31/2019 $174,418,000.00
7 10/31/2018 $175,151,000.00
8 7/31/2018 $174,729,000.00
9 4/30/2018 $174,883,000.00
10 1/31/2018 $172,534,000.00
11 10/31/2017 $214,134,000.00
12 7/31/2017 $210,756,000.00
13 4/30/2017 $204,822,000.00
14 1/31/2017 $199,962,000.00
15 10/31/2016 $206,124,000.00
16 7/31/2016 $195,175,000.00
17 4/30/2016 $200,500,000.00
18 1/31/2016 $201,695,000.00
19 10/31/2015 $172,396,000.00
20 7/31/2015 $188,859,000.00
21 4/30/2015 $193,597,000.00
22 1/31/2015 $197,131,000.00
23 10/31/2014 $198,973,000.00
24 7/31/2014 $214,960,000.00
25 4/30/2014 $221,136,000.00
26 1/31/2014 $229,233,000.00
27 10/31/2013 $235,376,000.00
28 7/31/2013 $234,654,000.00
29 4/30/2013 $241,830,000.00
30 1/31/2013 $247,206,000.00
31 10/31/2012 $237,799,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 1/31/2020 $882,305,000.00
2 1/31/2019 $255,820,000.00
3 1/31/2018 $258,574,000.00
4 1/31/2017 $369,884,000.00
5 7/31/2016 $195,175,000.00
6 4/30/2016 $200,500,000.00
7 1/31/2016 $363,670,000.00
8 7/31/2015 $223,305,000.00
9 4/30/2015 $229,418,000.00
10 1/31/2015 $338,200,000.00
11 1/31/2014 $336,247,000.00
12 1/31/2013 $348,290,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $182,288,000.00
2 10/31/2019 $171,626,000.00
3 7/31/2019 $171,543,000.00
4 4/30/2019 $180,280,000.00
5 1/31/2019 $178,779,000.00
6 10/31/2018 $180,155,000.00
7 7/31/2018 $181,225,000.00
8 4/30/2018 $181,607,000.00
9 1/31/2018 $179,486,000.00
10 10/31/2017 $222,073,000.00
11 7/31/2017 $218,038,000.00
12 4/30/2017 $212,500,000.00
13 1/31/2017 $207,935,000.00
14 10/31/2016 $206,124,000.00
15 7/31/2016 $195,175,000.00
16 4/30/2016 $200,500,000.00
17 1/31/2016 $201,695,000.00
18 10/31/2015 $209,330,000.00
19 7/31/2015 $223,305,000.00
20 4/30/2015 $229,418,000.00
21 1/31/2015 $234,360,000.00
22 10/31/2014 $217,189,000.00
23 7/31/2014 $229,132,000.00
24 4/30/2014 $235,986,000.00
25 1/31/2014 $242,708,000.00
26 10/31/2013 $249,585,000.00
27 7/31/2013 $247,065,000.00
28 4/30/2013 $251,167,000.00
29 1/31/2013 $253,339,000.00
30 10/31/2012 $254,082,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $274,000.00
2 1/31/2018 $1,429,000.00
3 1/31/2016 $2,897,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $171,949,000.00
2 1/31/2019 $149,705,000.00
3 1/31/2018 $132,793,000.00
4 1/31/2017 $178,017,000.00
5 1/31/2016 $161,380,000.00
6 1/31/2015 $141,042,000.00
7 1/31/2014 $128,657,000.00
8 1/31/2013 $130,793,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $10,000,000.00
2 1/31/2019 $9,300,000.00
3 1/31/2018 $8,400,000.00
4 12/31/2017 $8,400,000.00
5 1/31/2017 $7,400,000.00
6 12/31/2016 $7,400,000.00
7 12/31/2015 $7,100,000.00
8 12/31/2014 $5,900,000.00
9 1/31/2014 $5,100,000.00
10 12/31/2013 $5,100,000.00
11 1/31/2013 $4,300,000.00
12 12/31/2012 $4,300,000.00
13 1/31/2012 $3,600,000.00
Financials: Depreciation
Date Value
1 1/31/2020 $195,800,000.00
2 1/31/2019 $175,800,000.00
3 1/31/2018 $163,300,000.00
4 1/31/2017 $146,300,000.00
5 1/31/2016 $135,700,000.00
6 1/31/2015 $130,800,000.00
7 1/31/2014 $128,800,000.00
8 1/31/2013 $127,500,000.00
9 1/31/2012 $117,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $54,291,000.00
2 1/31/2020 $210,720,000.00
3 10/31/2019 $155,631,000.00
4 7/31/2019 $52,261,000.00
5 4/30/2019 $50,641,000.00
6 1/31/2019 $217,884,000.00
7 10/31/2018 $161,201,000.00
8 7/31/2018 $56,923,000.00
9 4/30/2018 $50,509,000.00
10 1/31/2018 $201,103,000.00
11 10/31/2017 $50,836,000.00
12 7/31/2017 $48,700,000.00
13 4/30/2017 $48,012,000.00
14 1/31/2017 $183,586,000.00
15 10/31/2016 $46,472,000.00
16 7/31/2016 $90,158,000.00
17 4/30/2016 $45,545,000.00
18 1/31/2016 $172,099,000.00
19 10/31/2015 $127,087,000.00
20 7/31/2015 $83,901,000.00
21 4/30/2015 $42,155,000.00
22 1/31/2015 $167,580,000.00
23 10/31/2014 $42,584,000.00
24 7/31/2014 $81,757,000.00
25 4/30/2014 $41,208,000.00
26 1/31/2014 $168,195,000.00
27 10/31/2013 $41,071,000.00
28 7/31/2013 $85,239,000.00
29 4/30/2013 $43,992,000.00
30 1/31/2013 $166,786,000.00
31 10/31/2012 $40,844,000.00
32 1/31/2012 $153,070,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-5.09
2 1/31/2020 $3.14
3 10/31/2019 $3.92
4 7/31/2019 $1.28
5 4/30/2019 $1.18
6 1/31/2019 $2.77
7 10/31/2018 $3.44
8 7/31/2018 $1.06
9 4/30/2018 $1.23
10 1/31/2018 $3.58
11 10/31/2017 $0.66
12 7/31/2017 $1.44
13 4/30/2017 $0.76
14 1/31/2017 $1.80
15 10/31/2016 $0.46
16 7/31/2016 $0.29
17 4/30/2016 $0.53
18 1/31/2016 $1.37
19 10/31/2015 $0.69
20 7/31/2015 $0.14
21 4/30/2015 $0.34
22 1/31/2015 $0.89
23 10/31/2014 $-0.39
24 7/31/2014 $-0.09
25 4/30/2014 $0.16
26 1/31/2014 $-0.26
27 7/31/2013 $-0.13
28 4/30/2013 $-0.09
29 1/31/2013 $-0.24
30 1/31/2012 $-0.26
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-5.09
2 1/31/2020 $3.08
3 10/31/2019 $3.84
4 7/31/2019 $1.26
5 4/30/2019 $1.15
6 1/31/2019 $6.04
7 10/31/2018 $3.35
8 7/31/2018 $1.03
9 4/30/2018 $1.20
10 1/31/2018 $5.48
11 10/31/2017 $0.65
12 7/31/2017 $1.40
13 4/30/2017 $0.73
14 1/31/2017 $3.01
15 10/31/2016 $0.45
16 7/31/2016 $0.28
17 4/30/2016 $0.52
18 1/31/2016 $1.35
19 10/31/2015 $0.68
20 7/31/2015 $0.14
21 4/30/2015 $0.34
22 1/31/2015 $0.87
23 10/31/2014 $-0.39
24 7/31/2014 $-0.09
25 4/30/2014 $0.16
26 1/31/2014 $-0.39
27 7/31/2013 $-0.31
28 4/30/2013 $-0.09
29 1/31/2013 $-0.27
30 1/31/2012 $-0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.38
2 1/31/2020 $0.20
3 4/30/2019 $0.17
4 1/31/2019 $0.18
5 1/31/2018 $0.10
6 1/31/2017 $0.35
7 1/31/2016 $0.37
8 4/30/2015 $0.39
9 1/31/2015 $0.37
10 10/31/2014 $0.41
11 7/31/2014 $0.41
12 4/30/2014 $0.41
13 1/31/2014 $0.50
14 10/31/2013 $0.39
15 7/31/2013 $0.38
16 4/30/2013 $0.38
17 1/31/2013 $0.13
18 10/31/2012 $0.38
19 1/31/2012 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 1/31/2020 $0.21
3 1/31/2019 $0.21
4 10/31/2018 $0.21
5 7/31/2018 $0.21
6 4/30/2018 $0.21
7 1/31/2018 $0.34
8 1/31/2017 $0.35
9 1/31/2016 $0.35
10 1/31/2015 $0.35
11 1/31/2014 $0.35
12 1/31/2013 $0.35
13 1/31/2012 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 4/30/2020 $0.02
2 1/31/2020 $0.05
3 1/31/2019 $0.05
4 1/31/2018 $0.04
5 1/31/2014 $0.08
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
3 1/31/2019 $0.04
4 1/31/2018 $0.03
5 1/31/2017 $0.03
6 1/31/2016 $0.03
7 1/31/2015 $0.04
8 1/31/2014 $0.08
9 1/31/2013 $0.06
10 1/31/2012 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $-0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.00
5 1/31/2016 $-0.01
6 1/31/2015 $0.01
7 1/31/2014 $-0.01
8 1/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.02
5 1/31/2016 $0.02
6 1/31/2015 $-0.03
7 1/31/2014 $0.08
8 1/31/2013 $-0.12
9 1/31/2012 $-0.31
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 $3,800,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $6,400,000.00
4 7/31/2019 $5,200,000.00
5 4/30/2019 $2,400,000.00
6 1/31/2019 $9,700,000.00
7 10/31/2018 $6,600,000.00
8 7/31/2018 $4,100,000.00
9 4/30/2018 $1,200,000.00
10 1/31/2018 $2,800,000.00
11 10/31/2017 $2,400,000.00
12 7/31/2017 $1,900,000.00
13 4/30/2017 $1,500,000.00
14 1/31/2017 $5,600,000.00
15 10/31/2016 $1,500,000.00
16 7/31/2016 $2,800,000.00
17 4/30/2016 $1,200,000.00
18 1/31/2016 $4,100,000.00
19 10/31/2015 $3,200,000.00
20 7/31/2015 $2,000,000.00
21 4/30/2015 $800,000.00
22 1/31/2015 $2,300,000.00
23 10/31/2014 $600,000.00
24 7/31/2014 $1,300,000.00
25 4/30/2014 $500,000.00
26 1/31/2014 $5,100,000.00
27 10/31/2013 $3,200,000.00
28 7/31/2013 $1,900,000.00
29 4/30/2013 $200,000.00
30 1/31/2013 $1,000,000.00
31 10/31/2012 $700,000.00
32 1/31/2012 $2,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 4/30/2020 $872,000.00
2 1/31/2020 $2,770,000.00
3 10/31/2019 $1,921,000.00
4 7/31/2019 $641,000.00
5 4/30/2019 $655,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 4/30/2020 $872,000.00
2 1/31/2020 $2,770,000.00
3 10/31/2019 $1,921,000.00
4 7/31/2019 $1,296,000.00
5 4/30/2019 $655,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $49,508,000.00
2 1/31/2020 $50,130,000.00
3 10/31/2019 $30,815,000.00
4 7/31/2019 $31,541,000.00
5 4/30/2019 $32,251,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 4/30/2020 $3,679,000.00
2 1/31/2020 $3,577,000.00
3 10/31/2019 $3,302,000.00
4 7/31/2019 $3,176,000.00
5 4/30/2019 $3,052,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $45,829,000.00
2 1/31/2020 $46,553,000.00
3 10/31/2019 $27,513,000.00
4 7/31/2019 $28,365,000.00
5 4/30/2019 $29,199,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $72,609,000.00
2 1/31/2020 $74,068,000.00
3 10/31/2019 $40,685,000.00
4 7/31/2019 $42,036,000.00
5 4/30/2019 $43,387,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $38,651,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $6,057,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $7,417,000.00
2 1/31/2020 $7,417,000.00
3 10/31/2019 $5,849,000.00
4 7/31/2019 $5,849,000.00
5 4/30/2019 $5,849,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $7,589,000.00
2 1/31/2020 $7,589,000.00
3 10/31/2019 $5,773,000.00
4 7/31/2019 $5,773,000.00
5 4/30/2019 $5,773,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $7,513,000.00
2 1/31/2020 $7,513,000.00
3 10/31/2019 $5,646,000.00
4 7/31/2019 $5,646,000.00
5 4/30/2019 $5,646,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $6,841,000.00
2 1/31/2020 $6,841,000.00
3 10/31/2019 $5,634,000.00
4 7/31/2019 $5,634,000.00
5 4/30/2019 $5,634,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $4,598,000.00
2 10/31/2019 $1,390,000.00
3 7/31/2019 $2,741,000.00
4 4/30/2019 $4,092,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $23,101,000.00
2 1/31/2020 $23,938,000.00
3 10/31/2019 $9,870,000.00
4 7/31/2019 $10,495,000.00
5 4/30/2019 $11,136,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $853,000.00
2 1/31/2020 $2,932,000.00
3 10/31/2019 $2,133,000.00
4 7/31/2019 $1,407,000.00
5 4/30/2019 $696,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $1,211,000.00
2 1/31/2020 $4,027,000.00
3 10/31/2019 $2,918,000.00
4 7/31/2019 $972,000.00
5 4/30/2019 $973,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.07
2 1/31/2020 $0.07
3 10/31/2019 $0.08
4 7/31/2019 $0.08
5 4/30/2019 $0.08
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $683,000.00
2 1/31/2020 $731,000.00
3 10/31/2019 $780,000.00
4 7/31/2019 $829,000.00
5 4/30/2019 $941,000.00
6 1/31/2019 $164,324,000.00
7 10/31/2018 $173,149,000.00
8 7/31/2018 $178,448,000.00
9 4/30/2018 $183,605,000.00
10 1/31/2018 $188,947,000.00
11 10/31/2017 $195,374,000.00
12 7/31/2017 $201,221,000.00
13 4/30/2017 $207,150,000.00
14 1/31/2017 $213,180,000.00
15 10/31/2016 $220,680,000.00
16 7/31/2016 $226,581,000.00
17 4/30/2016 $232,482,000.00
18 1/31/2016 $238,753,000.00
19 10/31/2015 $248,210,000.00
20 7/31/2015 $254,250,000.00
21 4/30/2015 $260,291,000.00
22 1/31/2015 $266,397,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactions
Date Value
1 1/31/2019 $25,100,000.00
2 1/31/2018 $34,200,000.00
3 1/31/2017 $38,600,000.00
4 1/31/2016 $37,000,000.00
5 1/31/2015 $37,700,000.00
6 1/31/2014 $36,900,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 1/31/2020 $8,100,000.00
2 1/31/2019 $3,300,000.00
3 1/31/2018 --
4 1/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 4/30/2020 $-202,000.00
2 1/31/2019 $-1,823,000.00
3 10/31/2018 $-1,823,000.00
4 7/31/2018 $-1,361,000.00
5 1/31/2018 $-2,881,000.00
6 1/31/2017 $-3,805,000.00
7 10/31/2016 $-3,805,000.00
8 7/31/2016 $-3,805,000.00
9 1/31/2016 $-649,000.00
10 10/31/2015 $-649,000.00
11 7/31/2015 $-649,000.00
12 4/30/2015 $-649,000.00
13 1/31/2015 $-74,347,000.00
14 10/31/2014 $-70,302,000.00
15 7/31/2014 $-3,681,000.00
16 4/30/2014 $-3,681,000.00
17 1/31/2014 $-16,094,000.00
18 10/31/2013 $-617,000.00
19 7/31/2013 $-617,000.00
20 1/31/2013 $-2,222,000.00
21 10/31/2012 $-3,413,000.00
22 1/31/2012 $-37,764,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $47,064,000.00
2 1/31/2020 $47,064,000.00
3 10/31/2019 $47,064,000.00
4 7/31/2019 $47,064,000.00
5 4/30/2019 $47,064,000.00
6 1/31/2019 $47,064,000.00
7 10/31/2018 $47,064,000.00
8 7/31/2018 $47,064,000.00
9 4/30/2018 $47,064,000.00
10 1/31/2018 $47,064,000.00
11 10/31/2017 $47,064,000.00
12 7/31/2017 $47,064,000.00
13 4/30/2017 $47,064,000.00
14 1/31/2017 $47,064,000.00
15 10/31/2016 $47,064,000.00
16 7/31/2016 $47,064,000.00
17 4/30/2016 $47,064,000.00
18 1/31/2016 $47,064,000.00
19 10/31/2015 $47,064,000.00
20 7/31/2015 $47,064,000.00
21 4/30/2015 $47,064,000.00
22 1/31/2015 $47,064,000.00
23 10/31/2014 $47,064,000.00
24 7/31/2014 $47,064,000.00
25 4/30/2014 $47,064,000.00
26 1/31/2014 $47,064,000.00
27 10/31/2013 $47,064,000.00
28 7/31/2013 $47,064,000.00
29 4/30/2013 $47,064,000.00
30 1/31/2013 $47,064,000.00
31 10/31/2012 $47,064,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
Financials: GrossProfit
Date Value
1 1/31/2020 $927,295,000.00
2 10/31/2019 $752,037,000.00
3 7/31/2019 $685,942,000.00
4 4/30/2019 $667,229,000.00
5 1/31/2019 $835,529,000.00
6 10/31/2018 $692,480,000.00
7 7/31/2018 $621,159,000.00
8 4/30/2018 $625,764,000.00
9 1/31/2018 $813,921,000.00
10 10/31/2017 $606,439,000.00
11 7/31/2017 $555,098,000.00
12 4/30/2017 $550,150,000.00
13 1/31/2017 $704,503,000.00
14 10/31/2016 $552,742,000.00
15 7/31/2016 $497,431,000.00
16 4/30/2016 $513,989,000.00
17 1/31/2016 $631,557,000.00
18 10/31/2015 $489,302,000.00
19 7/31/2015 $448,303,000.00
20 4/30/2015 $470,129,000.00
21 1/31/2015 $626,621,000.00
22 10/31/2014 $458,702,000.00
23 7/31/2014 $398,554,000.00
24 4/30/2014 $429,808,000.00
25 1/31/2014 $555,929,000.00
26 10/31/2013 $414,865,000.00
27 7/31/2013 $363,391,000.00
28 4/30/2013 $397,361,000.00
29 1/31/2013 $544,581,000.00
30 10/31/2012 $373,505,000.00
31 7/31/2012 $320,632,000.00
32 4/30/2012 $362,537,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 1/31/2020 --
2 1/31/2019 $2,900,000.00
3 1/31/2018 $800,000.00
4 1/31/2017 $1,600,000.00
5 1/31/2016 $3,300,000.00
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 $6,300,000.00
9 1/31/2012 $100,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2020 $3,400,000.00
2 1/31/2019 $3,900,000.00
3 1/31/2018 $1,100,000.00
4 1/31/2017 $800,000.00
5 1/31/2016 $2,400,000.00
6 1/31/2015 $2,400,000.00
7 1/31/2014 $2,700,000.00
8 1/31/2013 $5,200,000.00
9 1/31/2012 $1,200,000.00
Financials: IncentiveFromLessor
Date Value
1 1/31/2019 $216,200,000.00
2 10/31/2018 $217,200,000.00
3 7/31/2018 $199,100,000.00
4 4/30/2018 $207,100,000.00
5 1/31/2018 $206,000,000.00
6 10/31/2017 $200,000,000.00
7 7/31/2017 $179,600,000.00
8 4/30/2017 $177,700,000.00
9 1/31/2017 $180,900,000.00
10 10/31/2016 $181,300,000.00
11 7/31/2016 $171,600,000.00
12 4/30/2016 $176,000,000.00
13 1/31/2016 $179,300,000.00
14 10/31/2015 $165,700,000.00
15 7/31/2015 $170,400,000.00
16 4/30/2015 $174,600,000.00
17 1/31/2015 $176,300,000.00
18 10/31/2014 $158,800,000.00
19 7/31/2014 $158,800,000.00
20 4/30/2014 $158,200,000.00
21 1/31/2014 $157,500,000.00
22 10/31/2013 $147,200,000.00
23 7/31/2013 $142,600,000.00
24 4/30/2013 $138,600,000.00
25 1/31/2013 $138,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $573,399,000.00
2 1/31/2019 $503,290,000.00
3 1/31/2018 $429,939,000.00
4 1/31/2017 $330,106,000.00
5 1/31/2016 $241,112,000.00
6 1/31/2015 $113,955,000.00
7 1/31/2014 $40,246,000.00
8 1/31/2013 $33,625,000.00
9 1/31/2012 $-7,618,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-539,087,000.00
2 1/31/2020 $580,525,000.00
3 10/31/2019 $309,093,000.00
4 7/31/2019 $189,678,000.00
5 4/30/2019 $93,960,000.00
6 1/31/2019 $507,584,000.00
7 10/31/2018 $92,055,000.00
8 7/31/2018 $179,267,000.00
9 4/30/2018 $99,999,000.00
10 1/31/2018 $428,980,000.00
11 10/31/2017 $67,799,000.00
12 7/31/2017 $63,064,000.00
13 4/30/2017 $75,284,000.00
14 1/31/2017 $333,212,000.00
15 10/31/2016 $142,680,000.00
16 7/31/2016 $92,828,000.00
17 4/30/2016 $60,145,000.00
18 1/31/2016 $238,876,000.00
19 10/31/2015 $84,183,000.00
20 7/31/2015 $59,927,000.00
21 4/30/2015 $41,341,000.00
22 1/31/2015 $105,036,000.00
23 10/31/2014 $-49,426,000.00
24 7/31/2014 $8,797,000.00
25 1/31/2014 $32,358,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $7,126,000.00
2 1/31/2019 $4,294,000.00
3 1/31/2018 $-959,000.00
4 1/31/2017 $3,106,000.00
5 1/31/2016 $-2,236,000.00
6 1/31/2015 $-8,919,000.00
7 1/31/2014 $-7,888,000.00
8 1/31/2013 $-4,460,000.00
9 1/31/2012 $-2,802,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 1/31/2020 $580,525,000.00
2 1/31/2019 $507,584,000.00
3 1/31/2018 $428,980,000.00
4 1/31/2017 $333,212,000.00
5 1/31/2016 $238,876,000.00
6 4/30/2015 $41,341,000.00
7 1/31/2015 $105,036,000.00
8 10/31/2014 $-49,426,000.00
9 7/31/2014 $8,797,000.00
10 4/30/2014 $19,560,000.00
11 1/31/2014 $32,358,000.00
12 10/31/2013 $-72,419,000.00
13 7/31/2013 $-39,237,000.00
14 4/30/2013 $-8,647,000.00
15 1/31/2013 $29,165,000.00
16 10/31/2012 $-74,608,000.00
17 1/31/2012 $-10,420,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $104,000.00
2 1/31/2020 $110,588,000.00
3 10/31/2019 $89,559,000.00
4 7/31/2019 $70,628,000.00
5 4/30/2019 $1,179,000.00
6 1/31/2019 $75,650,000.00
7 10/31/2018 $61,369,000.00
8 7/31/2018 $53,588,000.00
9 4/30/2018 $343,000.00
10 1/31/2018 $109,581,000.00
11 10/31/2017 $108,742,000.00
12 7/31/2017 $96,648,000.00
13 4/30/2017 $372,000.00
14 1/31/2017 $68,962,000.00
15 10/31/2016 $62,548,000.00
16 7/31/2016 $50,626,000.00
17 4/30/2016 $5,251,000.00
18 1/31/2016 $84,676,000.00
19 10/31/2015 $54,264,000.00
20 7/31/2015 $54,023,000.00
21 4/30/2015 $18,499,000.00
22 1/31/2015 $74,363,000.00
23 10/31/2014 $72,670,000.00
24 7/31/2014 $73,177,000.00
25 4/30/2014 $35,193,000.00
26 1/31/2014 $2,769,000.00
27 10/31/2013 $2,029,000.00
28 7/31/2013 $1,632,000.00
29 4/30/2013 $1,150,000.00
30 1/31/2013 $4,191,000.00
31 10/31/2012 $4,029,000.00
32 1/31/2012 $5,697,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-205,400,000.00
2 1/31/2020 $115,409,000.00
3 10/31/2019 $50,302,000.00
4 7/31/2019 $11,151,000.00
5 4/30/2019 $16,195,000.00
6 1/31/2019 $92,839,000.00
7 10/31/2018 $15,206,000.00
8 7/31/2018 $8,312,000.00
9 4/30/2018 $17,411,000.00
10 1/31/2018 $44,128,000.00
11 10/31/2017 $61,998,000.00
12 7/31/2017 $39,078,000.00
13 4/30/2017 $22,916,000.00
14 1/31/2017 $117,339,000.00
15 10/31/2016 $17,449,000.00
16 7/31/2016 $12,289,000.00
17 4/30/2016 $22,631,000.00
18 1/31/2016 $88,394,000.00
19 10/31/2015 $32,474,000.00
20 7/31/2015 $23,332,000.00
21 4/30/2015 $15,646,000.00
22 1/31/2015 $39,081,000.00
23 10/31/2014 $-20,516,000.00
24 7/31/2014 $3,493,000.00
25 4/30/2014 $7,786,000.00
26 1/31/2014 $16,208,000.00
27 10/31/2013 $-24,985,000.00
28 7/31/2013 $-14,223,000.00
29 4/30/2013 $-3,084,000.00
30 1/31/2013 $3,864,000.00
31 10/31/2012 $-31,964,000.00
32 1/31/2012 $-4,148,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 4/30/2020 $-70,377,000.00
2 1/31/2020 $-90,899,000.00
3 10/31/2019 $36,014,000.00
4 7/31/2019 $-158,675,000.00
5 4/30/2019 $-140,767,000.00
6 1/31/2019 $111,023,000.00
7 10/31/2018 $231,325,000.00
8 7/31/2018 $25,180,000.00
9 4/30/2018 $-12,716,000.00
10 1/31/2018 $97,003,000.00
11 10/31/2017 $125,067,000.00
12 7/31/2017 $-35,447,000.00
13 4/30/2017 $-32,431,000.00
14 1/31/2017 $41,543,000.00
15 10/31/2016 $88,090,000.00
16 7/31/2016 $-53,238,000.00
17 4/30/2016 $-2,959,000.00
18 1/31/2016 $-23,483,000.00
19 10/31/2015 $82,505,000.00
20 7/31/2015 $-31,184,000.00
21 4/30/2015 $10,108,000.00
22 1/31/2015 $78,695,000.00
23 10/31/2014 $223,523,000.00
24 7/31/2014 $21,544,000.00
25 4/30/2014 $32,925,000.00
26 1/31/2014 $42,581,000.00
27 10/31/2013 $207,993,000.00
28 7/31/2013 $55,187,000.00
29 4/30/2013 $130,254,000.00
30 1/31/2013 $224,121,000.00
31 10/31/2012 $401,807,000.00
32 1/31/2012 $85,824,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-89,367,000.00
2 1/31/2020 $8,816,000.00
3 10/31/2019 $27,441,000.00
4 7/31/2019 $22,754,000.00
5 4/30/2019 $20,170,000.00
6 1/31/2019 $-3,482,000.00
7 10/31/2018 $14,292,000.00
8 7/31/2018 $6,497,000.00
9 4/30/2018 $10,377,000.00
10 1/31/2018 $19,983,000.00
11 10/31/2017 $25,894,000.00
12 7/31/2017 $11,111,000.00
13 4/30/2017 $10,308,000.00
14 1/31/2017 $3,489,000.00
15 10/31/2016 $13,671,000.00
16 7/31/2016 $5,034,000.00
17 4/30/2016 $13,287,000.00
18 1/31/2016 $-1,263,000.00
19 10/31/2015 $7,430,000.00
20 7/31/2015 $-1,902,000.00
21 4/30/2015 $2,015,000.00
22 1/31/2015 $8,616,000.00
23 10/31/2014 $19,967,000.00
24 7/31/2014 $8,266,000.00
25 4/30/2014 $10,438,000.00
26 1/31/2014 $-1,573,000.00
27 10/31/2013 $9,765,000.00
28 7/31/2013 $5,634,000.00
29 4/30/2013 $7,338,000.00
30 1/31/2013 $11,814,000.00
31 10/31/2012 $11,883,000.00
32 1/31/2012 $1,650,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-151,340,000.00
2 1/31/2020 $-176,430,000.00
3 10/31/2019 $50,709,000.00
4 7/31/2019 $-129,890,000.00
5 4/30/2019 $-57,864,000.00
6 1/31/2019 $201,621,000.00
7 10/31/2018 $304,033,000.00
8 7/31/2018 $91,363,000.00
9 4/30/2018 $33,997,000.00
10 1/31/2018 $50,671,000.00
11 10/31/2017 $201,772,000.00
12 7/31/2017 $25,094,000.00
13 4/30/2017 $23,646,000.00
14 1/31/2017 $-81,048,000.00
15 10/31/2016 $39,518,000.00
16 7/31/2016 $-38,263,000.00
17 4/30/2016 $21,166,000.00
18 1/31/2016 $-5,180,000.00
19 10/31/2015 $145,303,000.00
20 7/31/2015 $13,633,000.00
21 4/30/2015 $33,605,000.00
22 1/31/2015 $68,658,000.00
23 10/31/2014 $179,828,000.00
24 7/31/2014 $-8,541,000.00
25 4/30/2014 $-12,425,000.00
26 1/31/2014 $39,862,000.00
27 10/31/2013 $222,236,000.00
28 7/31/2013 $68,118,000.00
29 4/30/2013 $47,029,000.00
30 1/31/2013 $-2,070,000.00
31 10/31/2012 $162,731,000.00
32 1/31/2012 $38,033,000.00
Financials: IncreaseDecreaseInLeaseAcquisitionCosts
Date Value
1 1/31/2020 $1,983,000.00
2 10/31/2019 $959,000.00
3 7/31/2019 $459,000.00
4 1/31/2019 $8,543,000.00
5 10/31/2018 $8,543,000.00
6 7/31/2018 $8,543,000.00
7 1/31/2013 $530,000.00
8 10/31/2012 $430,000.00
9 1/31/2012 $557,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 4/30/2020 $-40,553,000.00
2 1/31/2020 $25,202,000.00
3 10/31/2019 $52,412,000.00
4 7/31/2019 $-16,189,000.00
5 4/30/2019 $2,515,000.00
6 1/31/2019 $13,700,000.00
7 10/31/2018 $39,237,000.00
8 7/31/2018 $-27,417,000.00
9 4/30/2018 $-18,111,000.00
10 1/31/2018 $2,509,000.00
11 10/31/2017 $-7,646,000.00
12 7/31/2017 $-48,934,000.00
13 4/30/2017 $-11,196,000.00
14 1/31/2017 $74,819,000.00
15 10/31/2016 $47,510,000.00
16 7/31/2016 $-3,870,000.00
17 4/30/2016 $-7,004,000.00
18 1/31/2016 $-10,642,000.00
19 10/31/2015 $21,094,000.00
20 7/31/2015 $-30,564,000.00
21 4/30/2015 $-33,350,000.00
22 1/31/2015 $18,958,000.00
23 10/31/2014 $-979,000.00
24 7/31/2014 $-32,076,000.00
25 4/30/2014 $-43,107,000.00
26 1/31/2014 $51,096,000.00
27 10/31/2013 $29,561,000.00
28 7/31/2013 $22,829,000.00
29 4/30/2013 $-14,702,000.00
30 1/31/2013 $14,795,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 4/30/2020 $192,735,000.00
2 1/31/2020 $-3,176,000.00
3 10/31/2019 $-3,362,000.00
4 7/31/2019 $-1,829,000.00
5 4/30/2019 $-3,080,000.00
6 1/31/2019 $-8,780,000.00
7 10/31/2018 $-9,042,000.00
8 7/31/2018 $-7,921,000.00
9 4/30/2018 $-738,000.00
10 1/31/2018 $2,109,000.00
11 10/31/2017 $-581,000.00
12 7/31/2017 $1,105,000.00
13 4/30/2017 $-541,000.00
14 1/31/2017 $-5,715,000.00
15 10/31/2016 $-4,187,000.00
16 7/31/2016 $-2,440,000.00
17 4/30/2016 $-1,469,000.00
18 1/31/2016 $-3,850,000.00
19 10/31/2015 $-3,251,000.00
20 7/31/2015 $-512,000.00
21 4/30/2015 $913,000.00
22 1/31/2015 $-2,552,000.00
23 10/31/2014 $-1,282,000.00
24 7/31/2014 $-1,846,000.00
25 4/30/2014 $-736,000.00
26 1/31/2014 $-3,477,000.00
27 10/31/2013 $-52,000.00
28 7/31/2013 $-563,000.00
29 4/30/2013 $-979,000.00
30 1/31/2013 $3,958,000.00
31 10/31/2012 $7,232,000.00
32 1/31/2012 $10,032,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $-42,415,000.00
2 1/31/2020 $13,598,000.00
3 10/31/2019 $23,067,000.00
4 7/31/2019 $21,729,000.00
5 4/30/2019 $6,028,000.00
6 1/31/2019 $7,461,000.00
7 10/31/2018 $29,178,000.00
8 7/31/2018 $27,374,000.00
9 4/30/2018 $11,559,000.00
10 1/31/2018 $42,855,000.00
11 10/31/2017 $18,513,000.00
12 7/31/2017 $28,701,000.00
13 4/30/2017 $5,213,000.00
14 1/31/2017 $13,267,000.00
15 10/31/2016 $37,529,000.00
16 7/31/2016 $20,374,000.00
17 4/30/2016 $8,384,000.00
18 1/31/2016 $6,454,000.00
19 10/31/2015 $13,008,000.00
20 7/31/2015 $47,546,000.00
21 4/30/2015 $31,492,000.00
22 1/31/2015 $-27,546,000.00
23 10/31/2014 $40,372,000.00
24 7/31/2014 $24,811,000.00
25 4/30/2014 $632,000.00
26 1/31/2014 $8,961,000.00
27 10/31/2013 $23,235,000.00
28 7/31/2013 $15,758,000.00
29 4/30/2013 $7,835,000.00
30 1/31/2013 $11,891,000.00
31 10/31/2012 $16,754,000.00
32 1/31/2012 $8,845,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 4/30/2020 $238,000,000.00
2 1/31/2020 $238,000,000.00
3 10/31/2019 $238,000,000.00
4 7/31/2019 $238,000,000.00
5 4/30/2019 $238,000,000.00
6 1/31/2019 $238,000,000.00
7 10/31/2018 $238,000,000.00
8 7/31/2018 $238,000,000.00
9 4/30/2018 $238,000,000.00
10 1/31/2018 $238,000,000.00
11 10/31/2017 $238,000,000.00
12 7/31/2017 $238,000,000.00
13 4/30/2017 $238,000,000.00
14 1/31/2017 $238,000,000.00
15 10/31/2016 $238,000,000.00
16 7/31/2016 $238,000,000.00
17 4/30/2016 $238,000,000.00
18 1/31/2016 $238,000,000.00
19 10/31/2015 $238,000,000.00
20 7/31/2015 $238,000,000.00
21 4/30/2015 $238,000,000.00
22 1/31/2015 $238,000,000.00
23 10/31/2014 $238,000,000.00
24 7/31/2014 $238,000,000.00
25 4/30/2014 $238,000,000.00
26 1/31/2014 $238,000,000.00
27 10/31/2013 $238,000,000.00
28 7/31/2013 $238,000,000.00
29 4/30/2013 $238,000,000.00
30 1/31/2013 $238,000,000.00
31 10/31/2012 $238,000,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 4/30/2020 $-14,693,000.00
2 1/31/2020 $-50,826,000.00
3 10/31/2019 $-38,954,000.00
4 7/31/2019 $-26,805,000.00
5 4/30/2019 $-13,371,000.00
6 1/31/2019 $-55,990,000.00
7 10/31/2018 $-43,563,000.00
8 7/31/2018 $-29,103,000.00
9 4/30/2018 $-14,521,000.00
10 1/31/2018 $-58,777,000.00
11 10/31/2017 $-15,351,000.00
12 7/31/2017 $-14,544,000.00
13 4/30/2017 $-13,514,000.00
14 1/31/2017 $-56,161,000.00
15 10/31/2016 $-43,196,000.00
16 7/31/2016 $-30,036,000.00
17 4/30/2016 $-14,952,000.00
18 1/31/2016 $58,999,000.00
19 10/31/2015 $-44,192,000.00
20 7/31/2015 $-29,401,000.00
21 4/30/2015 $-14,803,000.00
22 1/31/2015 $83,745,000.00
23 1/31/2014 $127,739,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $8,566,000.00
2 1/31/2020 $47,071,000.00
3 10/31/2019 $36,823,000.00
4 7/31/2019 $25,461,000.00
5 4/30/2019 $12,543,000.00
6 1/31/2019 $52,173,000.00
7 10/31/2018 $41,551,000.00
8 7/31/2018 $27,380,000.00
9 4/30/2018 $14,238,000.00
10 1/31/2018 $49,092,000.00
11 10/31/2017 $36,221,000.00
12 7/31/2017 $22,425,000.00
13 1/31/2017 $51,590,000.00
14 10/31/2016 $40,623,000.00
15 7/31/2016 $29,779,000.00
16 4/30/2016 $13,958,000.00
17 1/31/2016 $57,376,000.00
18 10/31/2015 $43,499,000.00
19 7/31/2015 $30,022,000.00
20 4/30/2015 $13,885,000.00
21 1/31/2015 $100,047,000.00
22 10/31/2014 $83,849,000.00
23 7/31/2014 $49,528,000.00
24 4/30/2014 $39,515,000.00
25 1/31/2014 $111,533,000.00
26 10/31/2013 $96,613,000.00
27 7/31/2013 $48,053,000.00
28 4/30/2013 $35,797,000.00
29 1/31/2013 $108,180,000.00
30 10/31/2012 $91,274,000.00
31 1/31/2012 $102,304,000.00
Financials: InventoryAdjustments
Date Value
1 1/31/2020 $1,900,000.00
2 1/31/2019 $1,900,000.00
3 1/31/2018 $1,700,000.00
4 1/31/2017 $5,100,000.00
5 1/31/2016 $3,500,000.00
6 1/31/2015 $10,000,000.00
7 1/31/2014 $3,800,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $625,908,000.00
2 1/31/2020 $777,248,000.00
3 10/31/2019 $1,004,386,000.00
4 7/31/2019 $823,787,000.00
5 4/30/2019 $895,813,000.00
6 1/31/2019 $954,183,000.00
7 10/31/2018 $1,056,596,000.00
8 7/31/2018 $843,926,000.00
9 4/30/2018 $786,559,000.00
10 1/31/2018 $752,562,000.00
11 10/31/2017 $903,663,000.00
12 7/31/2017 $726,985,000.00
13 4/30/2017 $725,537,000.00
14 1/31/2017 $701,891,000.00
15 10/31/2016 $822,469,000.00
16 7/31/2016 $744,965,000.00
17 4/30/2016 $804,694,000.00
18 1/31/2016 $783,528,000.00
19 10/31/2015 $934,011,000.00
20 7/31/2015 $802,341,000.00
21 4/30/2015 $822,313,000.00
22 1/31/2015 $788,708,000.00
23 10/31/2014 $899,880,000.00
24 7/31/2014 $711,510,000.00
25 4/30/2014 $707,627,000.00
26 1/31/2014 $720,052,000.00
27 10/31/2013 $902,426,000.00
28 7/31/2013 $748,308,000.00
29 4/30/2013 $727,219,000.00
30 1/31/2013 $680,190,000.00
31 10/31/2012 $844,991,000.00
Financials: InventoryWriteDown
Date Value
1 4/30/2020 $271,900,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $152,274,000.00
2 1/31/2020 $576,181,000.00
3 10/31/2019 $316,673,000.00
4 7/31/2019 $104,780,000.00
5 4/30/2019 $103,910,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $3,334,163,000.00
2 1/31/2020 $3,308,058,000.00
3 10/31/2019 $3,219,607,000.00
4 7/31/2019 $2,970,177,000.00
5 4/30/2019 $2,938,590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $1,324,733,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $435,535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $361,574,000.00
2 1/31/2020 $344,272,000.00
3 10/31/2019 $364,911,000.00
4 7/31/2019 $331,688,000.00
5 4/30/2019 $319,513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $395,076,000.00
2 1/31/2020 $381,618,000.00
3 10/31/2019 $386,679,000.00
4 7/31/2019 $353,565,000.00
5 4/30/2019 $342,210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $416,766,000.00
2 1/31/2020 $402,649,000.00
3 10/31/2019 $403,204,000.00
4 7/31/2019 $370,278,000.00
5 4/30/2019 $359,906,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $432,881,000.00
2 1/31/2020 $419,251,000.00
3 10/31/2019 $422,923,000.00
4 7/31/2019 $391,700,000.00
5 4/30/2019 $379,430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $297,615,000.00
2 10/31/2019 $105,976,000.00
3 7/31/2019 $200,861,000.00
4 4/30/2019 $295,937,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $694,286,000.00
2 1/31/2020 $683,873,000.00
3 10/31/2019 $667,721,000.00
4 7/31/2019 $623,153,000.00
5 4/30/2019 $619,499,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 4/30/2020 $49,100,000.00
2 1/31/2020 $53,100,000.00
3 10/31/2019 $59,200,000.00
4 7/31/2019 $74,500,000.00
5 4/30/2019 $56,000,000.00
6 1/31/2019 $56,700,000.00
7 10/31/2018 $60,900,000.00
8 7/31/2018 $60,000,000.00
9 4/30/2018 $55,000,000.00
10 1/31/2018 $60,000,000.00
11 10/31/2017 $54,200,000.00
12 7/31/2017 $53,000,000.00
13 4/30/2017 $50,800,000.00
14 1/31/2017 $53,100,000.00
15 10/31/2016 $42,000,000.00
16 7/31/2016 $40,000,000.00
17 4/30/2016 $38,400,000.00
18 1/31/2016 $41,300,000.00
19 10/31/2015 $45,600,000.00
20 7/31/2015 $50,700,000.00
21 4/30/2015 $37,500,000.00
22 1/31/2015 $48,100,000.00
23 10/31/2014 $48,500,000.00
24 7/31/2014 $47,900,000.00
25 4/30/2014 $40,900,000.00
26 1/31/2014 $43,900,000.00
27 10/31/2013 $40,800,000.00
28 7/31/2013 $59,900,000.00
29 4/30/2013 $44,100,000.00
30 1/31/2013 $35,300,000.00
31 10/31/2012 $36,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $6,640,677,000.00
2 1/31/2020 $5,593,859,000.00
3 10/31/2019 $5,507,587,000.00
4 7/31/2019 $5,046,437,000.00
5 4/30/2019 $5,065,239,000.00
6 1/31/2019 $3,079,172,000.00
7 10/31/2018 $3,206,914,000.00
8 7/31/2018 $2,930,621,000.00
9 4/30/2018 $2,825,446,000.00
10 1/31/2018 $2,812,829,000.00
11 10/31/2017 $2,843,363,000.00
12 7/31/2017 $2,611,768,000.00
13 4/30/2017 $2,558,858,000.00
14 1/31/2017 $2,574,483,000.00
15 10/31/2016 $2,688,120,000.00
16 7/31/2016 $2,566,254,000.00
17 4/30/2016 $2,605,901,000.00
18 1/31/2016 $2,571,813,000.00
19 10/31/2015 $2,805,317,000.00
20 7/31/2015 $2,664,531,000.00
21 4/30/2015 $2,683,114,000.00
22 1/31/2015 $2,624,569,000.00
23 10/31/2014 $2,796,901,000.00
24 7/31/2014 $2,555,302,000.00
25 4/30/2014 $2,547,759,000.00
26 1/31/2014 $2,621,092,000.00
27 10/31/2013 $2,980,892,000.00
28 7/31/2013 $2,565,900,000.00
29 4/30/2013 $2,594,200,000.00
30 1/31/2013 $2,478,082,000.00
31 10/31/2012 $2,680,002,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $1,355,406,000.00
2 1/31/2020 $1,461,901,000.00
3 10/31/2019 $1,607,646,000.00
4 7/31/2019 $1,315,768,000.00
5 4/30/2019 $1,343,890,000.00
6 1/31/2019 $1,247,742,000.00
7 10/31/2018 $1,403,396,000.00
8 7/31/2018 $1,120,089,000.00
9 4/30/2018 $1,091,649,000.00
10 1/31/2018 $1,119,631,000.00
11 10/31/2017 $1,127,675,000.00
12 7/31/2017 $923,296,000.00
13 4/30/2017 $947,320,000.00
14 1/31/2017 $996,834,000.00
15 10/31/2016 $1,019,659,000.00
16 7/31/2016 $838,900,000.00
17 4/30/2016 $874,909,000.00
18 1/31/2016 $886,588,000.00
19 10/31/2015 $1,032,719,000.00
20 7/31/2015 $870,431,000.00
21 4/30/2015 $894,676,000.00
22 1/31/2015 $933,117,000.00
23 10/31/2014 $1,078,907,000.00
24 7/31/2014 $836,256,000.00
25 4/30/2014 $826,170,000.00
26 1/31/2014 $903,816,000.00
27 10/31/2013 $1,219,021,000.00
28 7/31/2013 $836,042,000.00
29 4/30/2013 $861,972,000.00
30 1/31/2013 $740,055,000.00
31 10/31/2012 $936,523,000.00
Financials: LongTermDebt
Date Value
1 1/31/2020 $961,415,000.00
2 7/31/2014 $1,373,069,000.00
3 4/30/2014 $1,367,484,000.00
4 1/31/2014 $1,428,185,000.00
5 7/31/2013 $1,694,338,000.00
6 4/30/2013 $1,681,395,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 4/30/2020 $2,304,094,000.00
2 1/31/2020 $1,001,723,000.00
3 10/31/2019 $982,348,000.00
4 7/31/2019 $1,079,775,000.00
5 4/30/2019 $1,133,385,000.00
6 1/31/2019 $983,643,000.00
7 10/31/2018 $1,089,114,000.00
8 7/31/2018 $1,155,671,000.00
9 4/30/2018 $1,122,552,000.00
10 1/31/2018 $1,113,808,000.00
11 10/31/2017 $1,294,300,000.00
12 7/31/2017 $1,276,443,000.00
13 4/30/2017 $1,152,186,000.00
14 1/31/2017 $1,128,843,000.00
15 10/31/2016 $1,303,001,000.00
16 7/31/2016 $1,351,830,000.00
17 4/30/2016 $1,350,176,000.00
18 1/31/2016 $1,303,497,000.00
19 10/31/2015 $1,403,722,000.00
20 7/31/2015 $1,349,950,000.00
21 4/30/2015 $1,306,570,000.00
22 1/31/2015 $1,249,276,000.00
23 10/31/2014 $1,410,838,000.00
24 7/31/2014 $1,371,819,000.00
25 4/30/2014 $1,366,414,000.00
26 1/31/2014 $1,369,159,000.00
27 10/31/2013 $1,484,285,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 4/30/2020 $3,679,000.00
2 1/31/2020 $3,577,000.00
3 10/31/2019 $3,302,000.00
4 7/31/2019 $3,176,000.00
5 4/30/2019 $3,052,000.00
6 1/31/2019 $2,924,000.00
7 10/31/2018 $2,800,000.00
8 7/31/2018 $2,755,000.00
9 4/30/2018 $13,040,000.00
10 1/31/2018 $13,164,000.00
11 10/31/2017 $1,942,000.00
12 7/31/2017 $1,823,000.00
13 4/30/2017 $1,696,000.00
14 1/31/2017 $1,638,000.00
15 10/31/2016 $1,574,000.00
16 7/31/2016 $1,512,000.00
17 4/30/2016 $1,452,000.00
18 1/31/2016 $1,403,000.00
19 10/31/2015 $1,376,000.00
20 7/31/2015 $1,340,000.00
21 4/30/2015 $1,195,000.00
22 1/31/2015 $1,167,000.00
23 10/31/2014 $13,275,000.00
24 7/31/2014 $1,250,000.00
25 4/30/2014 $1,070,000.00
26 1/31/2014 $59,026,000.00
27 10/31/2013 $231,460,000.00
28 1/31/2013 $784,000.00
29 10/31/2012 $5,515,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 4/30/2020 $2,307,773,000.00
2 1/31/2020 $1,005,300,000.00
3 10/31/2019 $985,650,000.00
4 7/31/2019 $1,082,951,000.00
5 4/30/2019 $1,136,437,000.00
6 1/31/2019 $986,567,000.00
7 10/31/2018 $1,091,914,000.00
8 7/31/2018 $1,158,426,000.00
9 4/30/2018 $1,135,592,000.00
10 1/31/2018 $1,126,972,000.00
11 10/31/2017 $1,296,242,000.00
12 7/31/2017 $1,278,266,000.00
13 4/30/2017 $1,153,882,000.00
14 1/31/2017 $1,130,481,000.00
15 10/31/2016 $1,304,575,000.00
16 7/31/2016 $1,353,342,000.00
17 4/30/2016 $1,351,628,000.00
18 1/31/2016 $1,296,566,000.00
19 10/31/2015 $1,413,807,000.00
20 7/31/2015 $1,342,197,000.00
21 4/30/2015 $1,317,232,000.00
22 1/31/2015 $1,250,443,000.00
23 10/31/2014 $1,424,113,000.00
24 7/31/2014 $1,373,069,000.00
25 4/30/2014 $1,367,484,000.00
26 1/31/2014 $1,428,185,000.00
27 10/31/2013 $1,715,745,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 1/31/2019 $975,455,000.00
2 1/31/2018 $1,068,362,000.00
3 1/31/2017 $13,098,000.00
4 1/31/2016 $1,132,388,000.00
5 1/31/2015 $1,151,514,000.00
6 1/31/2014 $466,571,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2019 $4,944,000.00
2 1/31/2018 $14,178,000.00
3 1/31/2017 $1,119,607,000.00
4 1/31/2016 $2,288,000.00
5 1/31/2015 $77,439,000.00
6 1/31/2014 $71,869,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2019 $4,094,000.00
2 1/31/2018 $13,777,000.00
3 1/31/2017 $2,179,000.00
4 1/31/2016 $169,540,000.00
5 1/31/2015 $13,895,000.00
6 1/31/2014 $836,131,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2019 $3,638,000.00
2 1/31/2018 $13,349,000.00
3 1/31/2017 $2,139,000.00
4 1/31/2016 $1,982,000.00
5 1/31/2015 $10,624,000.00
6 1/31/2014 $1,262,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2019 $3,066,000.00
2 1/31/2018 $13,309,000.00
3 1/31/2017 $1,982,000.00
4 1/31/2016 $1,724,000.00
5 1/31/2015 $1,263,000.00
6 1/31/2014 $1,070,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2019 $2,924,000.00
2 1/31/2018 $13,164,000.00
3 1/31/2017 $1,638,000.00
4 1/31/2016 $1,403,000.00
5 1/31/2015 $1,167,000.00
6 1/31/2014 $59,026,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2020 $961,415,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $1,419,740,000.00
2 1/31/2020 $-291,627,000.00
3 10/31/2019 $-207,885,000.00
4 7/31/2019 $-80,507,000.00
5 4/30/2019 $22,419,000.00
6 1/31/2019 $-368,075,000.00
7 10/31/2018 $-203,890,000.00
8 7/31/2018 $-90,742,000.00
9 4/30/2018 $-58,464,000.00
10 1/31/2018 $-293,353,000.00
11 10/31/2017 $-66,581,000.00
12 7/31/2017 $-14,426,000.00
13 1/31/2017 $-374,883,000.00
14 1/31/2014 $-34,909,000.00
15 10/31/2013 $257,765,000.00
16 1/31/2013 $-279,021,000.00
17 10/31/2012 $-189,414,000.00
18 1/31/2012 $-85,760,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-62,609,000.00
2 1/31/2020 $-324,598,000.00
3 10/31/2019 $-256,048,000.00
4 7/31/2019 $-163,983,000.00
5 4/30/2019 $-83,853,000.00
6 1/31/2019 $-298,508,000.00
7 10/31/2018 $-225,290,000.00
8 7/31/2018 $-125,184,000.00
9 4/30/2018 $-57,942,000.00
10 1/31/2018 $-262,208,000.00
11 10/31/2017 $-188,432,000.00
12 7/31/2017 $-106,700,000.00
13 1/31/2017 $-180,351,000.00
14 1/31/2014 $-164,794,000.00
15 10/31/2013 $-352,825,000.00
16 1/31/2013 $-165,816,000.00
17 10/31/2012 $-129,277,000.00
18 1/31/2012 $-158,773,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-271,735,000.00
2 1/31/2020 $891,725,000.00
3 10/31/2019 $476,873,000.00
4 7/31/2019 $229,423,000.00
5 4/30/2019 $54,191,000.00
6 1/31/2019 $639,653,000.00
7 10/31/2018 $375,353,000.00
8 7/31/2018 $166,307,000.00
9 4/30/2018 $60,210,000.00
10 1/31/2018 $607,250,000.00
11 10/31/2017 $221,496,000.00
12 7/31/2017 $72,177,000.00
13 1/31/2017 $615,916,000.00
14 1/31/2014 $289,351,000.00
15 10/31/2013 $83,281,000.00
16 1/31/2013 $452,509,000.00
17 10/31/2012 $313,196,000.00
18 1/31/2012 $249,983,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-333,728,000.00
2 1/31/2020 $465,116,000.00
3 10/31/2019 $258,791,000.00
4 7/31/2019 $84,567,000.00
5 4/30/2019 $77,765,000.00
6 1/31/2019 $414,745,000.00
7 10/31/2018 $230,394,000.00
8 7/31/2018 $70,957,000.00
9 4/30/2018 $82,588,000.00
10 1/31/2018 $384,852,000.00
11 10/31/2017 $44,879,000.00
12 7/31/2017 $46,902,000.00
13 4/30/2017 $52,368,000.00
14 1/31/2017 $215,873,000.00
15 10/31/2016 $90,312,000.00
16 7/31/2016 $20,394,000.00
17 4/30/2016 $37,514,000.00
18 1/31/2016 $150,482,000.00
19 10/31/2015 $51,709,000.00
20 7/31/2015 $36,595,000.00
21 4/30/2015 $25,695,000.00
22 1/31/2015 $65,955,000.00
23 10/31/2014 $-28,910,000.00
24 7/31/2014 $-6,470,000.00
25 4/30/2014 $11,774,000.00
26 1/31/2014 $63,584,000.00
27 10/31/2013 $-47,434,000.00
28 7/31/2013 $-25,014,000.00
29 4/30/2013 $-5,563,000.00
30 1/31/2013 $25,301,000.00
31 10/31/2012 $-7,447,000.00
32 7/31/2012 $-31,257,000.00
33 4/30/2012 $-3,940,000.00
34 1/31/2012 $-6,272,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-333,728,000.00
2 1/31/2020 $465,116,000.00
3 10/31/2019 $258,791,000.00
4 7/31/2019 $84,567,000.00
5 4/30/2019 $77,765,000.00
6 1/31/2019 $414,745,000.00
7 10/31/2018 $230,394,000.00
8 7/31/2018 $70,957,000.00
9 4/30/2018 $82,588,000.00
10 1/31/2018 $384,852,000.00
11 10/31/2017 $44,879,000.00
12 7/31/2017 $99,270,000.00
13 4/30/2017 $52,368,000.00
14 1/31/2017 $215,873,000.00
15 10/31/2016 $32,404,000.00
16 7/31/2016 $20,394,000.00
17 4/30/2016 $37,514,000.00
18 1/31/2016 $150,482,000.00
19 10/31/2015 $51,709,000.00
20 7/31/2015 $36,595,000.00
21 4/30/2015 $25,695,000.00
22 1/31/2015 $65,955,000.00
23 10/31/2014 $-28,910,000.00
24 7/31/2014 $5,304,000.00
25 4/30/2014 $11,774,000.00
26 1/31/2014 $-95,132,000.00
27 7/31/2013 $-66,947,000.00
28 4/30/2013 $-46,535,000.00
29 1/31/2013 $-121,622,000.00
30 1/31/2012 $-129,542,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 4/30/2020 $-333,728,000.00
2 1/31/2020 $465,116,000.00
3 10/31/2019 $258,791,000.00
4 7/31/2019 $162,332,000.00
5 4/30/2019 $77,765,000.00
6 1/31/2019 $414,745,000.00
7 10/31/2018 $76,849,000.00
8 7/31/2018 $153,544,000.00
9 4/30/2018 $82,588,000.00
10 1/31/2018 $384,852,000.00
11 10/31/2017 $44,879,000.00
12 7/31/2017 $46,902,000.00
13 4/30/2017 $52,368,000.00
14 1/31/2017 $215,873,000.00
15 10/31/2016 $90,312,000.00
16 7/31/2016 $57,908,000.00
17 4/30/2016 $37,514,000.00
18 1/31/2016 $150,482,000.00
19 10/31/2015 $51,709,000.00
20 7/31/2015 $36,595,000.00
21 4/30/2015 $25,695,000.00
22 1/31/2015 $65,955,000.00
23 10/31/2014 $-28,910,000.00
24 7/31/2014 $5,304,000.00
25 4/30/2014 $11,774,000.00
26 1/31/2014 $-144,392,000.00
27 1/31/2013 $-134,086,000.00
28 1/31/2012 $-140,824,000.00
Financials: NumberOfCreditRiskDerivativesHeld
Date Value
1 10/31/2019 $1.00
2 7/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
4 1/31/2017 $1.00
5 1/31/2016 $1.00
6 1/31/2015 $1.00
7 1/31/2014 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 1/31/2020 $45.00
2 1/31/2019 $45.00
3 1/31/2018 $45.00
4 1/31/2017 $45.00
5 1/31/2016 $45.00
6 1/31/2015 $44.00
7 1/31/2014 $44.00
Financials: NumberOfStores
Date Value
1 4/30/2020 $736.00
2 1/31/2020 $727.00
3 10/31/2019 $726.00
4 7/31/2019 $691.00
5 4/30/2019 $684.00
6 1/31/2019 $675.00
7 10/31/2018 $679.00
8 7/31/2018 $651.00
9 4/30/2018 $647.00
10 1/31/2018 $629.00
11 10/31/2017 $631.00
12 7/31/2017 $600.00
13 4/30/2017 $596.00
14 1/31/2017 $592.00
15 10/31/2016 $592.00
16 7/31/2016 $570.00
17 4/30/2016 $570.00
18 1/31/2016 $567.00
19 10/31/2015 $566.00
20 7/31/2015 $546.00
21 4/30/2015 $546.00
22 1/31/2015 $542.00
23 10/31/2014 $539.00
24 7/31/2014 $523.00
25 4/30/2014 $523.00
26 1/31/2014 $521.00
27 10/31/2013 $521.00
Financials: OperatingLeaseExpense
Date Value
1 4/30/2020 $108,973,000.00
2 1/31/2020 $414,174,000.00
3 10/31/2019 $307,416,000.00
4 7/31/2019 $202,428,000.00
5 4/30/2019 $100,924,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $2,639,877,000.00
2 1/31/2020 $2,624,185,000.00
3 10/31/2019 $2,551,886,000.00
4 7/31/2019 $2,347,024,000.00
5 4/30/2019 $2,319,091,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $269,016,000.00
2 1/31/2020 $302,185,000.00
3 10/31/2019 $293,756,000.00
4 7/31/2019 $277,411,000.00
5 4/30/2019 $273,348,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $2,370,861,000.00
2 1/31/2020 $2,322,000,000.00
3 10/31/2019 $2,258,130,000.00
4 7/31/2019 $2,069,613,000.00
5 4/30/2019 $2,045,743,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $87,209,000.00
2 1/31/2020 $401,575,000.00
3 10/31/2019 $296,511,000.00
4 7/31/2019 $198,287,000.00
5 4/30/2019 $96,458,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $3,366,931,000.00
2 1/31/2019 $3,366,931,000.00
3 1/31/2018 $2,991,949,000.00
4 1/31/2017 $2,576,190,000.00
5 1/31/2016 $2,301,290,000.00
6 1/31/2015 $2,079,625,000.00
7 1/31/2014 $1,798,422,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 4/30/2019 $383,877,000.00
2 1/31/2019 $383,877,000.00
3 1/31/2018 $349,994,000.00
4 1/31/2017 $320,027,000.00
5 1/31/2016 $302,755,000.00
6 1/31/2015 $278,044,000.00
7 1/31/2014 $249,620,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $346,175,000.00
2 1/31/2019 $346,175,000.00
3 1/31/2018 $299,601,000.00
4 1/31/2017 $246,148,000.00
5 1/31/2016 $207,165,000.00
6 1/31/2015 $192,800,000.00
7 1/31/2014 $190,477,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $369,068,000.00
2 1/31/2019 $369,068,000.00
3 1/31/2018 $317,898,000.00
4 1/31/2017 $273,560,000.00
5 1/31/2016 $241,048,000.00
6 1/31/2015 $242,189,000.00
7 1/31/2014 $218,149,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $387,140,000.00
2 1/31/2019 $387,140,000.00
3 1/31/2018 $341,244,000.00
4 1/31/2017 $300,733,000.00
5 1/31/2016 $286,152,000.00
6 1/31/2015 $270,207,000.00
7 1/31/2014 $238,591,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $405,370,000.00
2 1/31/2019 $405,370,000.00
3 1/31/2018 $363,038,000.00
4 1/31/2017 $332,543,000.00
5 1/31/2016 $308,724,000.00
6 1/31/2015 $287,610,000.00
7 1/31/2014 $253,334,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $1,475,301,000.00
2 1/31/2019 $1,475,301,000.00
3 1/31/2018 $1,320,174,000.00
4 1/31/2017 $1,103,179,000.00
5 1/31/2016 $955,446,000.00
6 1/31/2015 $808,775,000.00
7 1/31/2014 $648,251,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 1/31/2020 $14,600,000.00
2 1/31/2019 $16,000,000.00
3 1/31/2018 $14,500,000.00
4 1/31/2017 $13,400,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $6,047,000.00
2 10/31/2018 $4,249,000.00
3 7/31/2018 $2,467,000.00
4 4/30/2018 $1,171,000.00
5 1/31/2018 $4,734,000.00
6 1/31/2017 $4,424,000.00
7 1/31/2016 $3,961,000.00
8 1/31/2015 $3,913,000.00
9 1/31/2014 $3,614,000.00
10 1/31/2013 $3,056,000.00
11 1/31/2012 $2,689,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $364,637,000.00
2 10/31/2018 $269,990,000.00
3 7/31/2018 $178,384,000.00
4 4/30/2018 $88,088,000.00
5 1/31/2018 $340,979,000.00
6 1/31/2017 $310,332,000.00
7 1/31/2016 $289,169,000.00
8 1/31/2015 $266,318,000.00
9 1/31/2014 $239,049,000.00
10 1/31/2013 $219,982,000.00
11 1/31/2012 $197,327,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 4/30/2020 $151,026,000.00
2 1/31/2020 $571,152,000.00
3 10/31/2019 $312,935,000.00
4 7/31/2019 $103,547,000.00
5 4/30/2019 $102,670,000.00
6 1/31/2019 $339,006,000.00
7 10/31/2018 $251,313,000.00
8 7/31/2018 $83,332,000.00
9 4/30/2018 $81,191,000.00
10 1/31/2018 $314,291,000.00
11 1/31/2017 $278,329,000.00
12 1/31/2016 $253,305,000.00
13 1/31/2015 $229,884,000.00
14 1/31/2014 $210,633,000.00
15 1/31/2013 $197,875,000.00
16 1/31/2012 $175,146,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 1/31/2019 $6,164,000.00
2 10/31/2018 $4,763,000.00
3 7/31/2018 $1,674,000.00
4 4/30/2018 $1,854,000.00
5 1/31/2018 $6,846,000.00
6 1/31/2017 $7,167,000.00
7 1/31/2016 $14,589,000.00
8 1/31/2015 $19,663,000.00
9 1/31/2014 $19,613,000.00
10 1/31/2013 $19,721,000.00
11 1/31/2012 $19,113,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.05
2 1/31/2020 $0.05
3 10/31/2019 $0.05
4 7/31/2019 $0.06
5 4/30/2019 $0.06
Financials: OtherAssetImpairmentCharges
Date Value
1 1/31/2019 $100,000.00
2 1/31/2018 $200,000.00
3 1/31/2017 $100,000.00
4 1/31/2016 $400,000.00
5 1/31/2015 $200,000.00
6 1/31/2014 $500,000.00
7 1/31/2013 --
8 1/31/2012 $400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $276,546,000.00
2 1/31/2020 $85,731,000.00
3 10/31/2019 $88,869,000.00
4 7/31/2019 $92,120,000.00
5 4/30/2019 $90,305,000.00
6 1/31/2019 $99,818,000.00
7 10/31/2018 $105,587,000.00
8 7/31/2018 $107,631,000.00
9 4/30/2018 $100,895,000.00
10 1/31/2018 $96,661,000.00
11 10/31/2017 $92,582,000.00
12 7/31/2017 $89,557,000.00
13 4/30/2017 $89,071,000.00
14 1/31/2017 $90,495,000.00
15 10/31/2016 $95,203,000.00
16 7/31/2016 $97,659,000.00
17 4/30/2016 $94,996,000.00
18 1/31/2016 $104,778,000.00
19 10/31/2015 $99,815,000.00
20 7/31/2015 $110,892,000.00
21 4/30/2015 $104,666,000.00
22 1/31/2015 $115,206,000.00
23 10/31/2014 $118,314,000.00
24 7/31/2014 $119,750,000.00
25 4/30/2014 $117,976,000.00
26 1/31/2014 $124,298,000.00
27 10/31/2013 $136,112,000.00
28 7/31/2013 $132,737,000.00
29 4/30/2013 $122,640,000.00
30 1/31/2013 $112,978,000.00
31 10/31/2012 $114,307,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-8,501,000.00
2 1/31/2020 $-15,347,000.00
3 10/31/2019 $-14,032,000.00
4 7/31/2019 $-10,072,000.00
5 4/30/2019 $-3,457,000.00
6 1/31/2019 $-1,726,000.00
7 10/31/2018 $521,000.00
8 7/31/2018 $346,000.00
9 4/30/2018 $1,643,000.00
10 1/31/2018 $5,304,000.00
11 10/31/2017 $2,699,000.00
12 7/31/2017 $253,000.00
13 4/30/2017 $394,000.00
14 1/31/2017 $1,801,000.00
15 10/31/2016 $681,000.00
16 7/31/2016 $-2,875,000.00
17 4/30/2016 $-994,000.00
18 1/31/2016 $-7,248,000.00
19 10/31/2015 $-4,100,000.00
20 7/31/2015 $-797,000.00
21 4/30/2015 $901,000.00
22 1/31/2015 $-1,744,000.00
23 10/31/2014 $-745,000.00
24 1/31/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 4/30/2020 $-1,108,000.00
2 1/31/2020 $-1,259,000.00
3 10/31/2019 $-500,000.00
4 7/31/2019 $-150,000.00
5 4/30/2019 $185,000.00
6 1/31/2019 $-1,354,000.00
7 10/31/2018 $-289,000.00
8 7/31/2018 $-360,000.00
9 4/30/2018 $-657,000.00
10 1/31/2018 $-3,562,000.00
11 10/31/2017 $-908,000.00
12 7/31/2017 $-895,000.00
13 4/30/2017 $-850,000.00
14 1/31/2017 $-1,581,000.00
15 10/31/2016 $-860,000.00
16 7/31/2016 $-418,000.00
17 4/30/2016 $-157,000.00
18 1/31/2016 $-172,000.00
19 10/31/2015 $-79,000.00
20 7/31/2015 $24,000.00
21 1/31/2015 --
22 1/31/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $200,000.00
4 7/31/2019 $100,000.00
5 4/30/2019 $100,000.00
6 1/31/2019 $500,000.00
7 10/31/2018 $100,000.00
8 7/31/2018 $100,000.00
9 4/30/2018 $300,000.00
10 1/31/2018 $2,400,000.00
11 1/31/2017 $1,000,000.00
12 7/31/2016 $300,000.00
13 4/30/2016 $100,000.00
14 1/31/2016 $100,000.00
15 10/31/2015 $100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $-9,609,000.00
2 1/31/2020 $-16,606,000.00
3 10/31/2019 $-14,497,000.00
4 7/31/2019 $-10,222,000.00
5 4/30/2019 $-3,272,000.00
6 1/31/2019 $-3,080,000.00
7 10/31/2018 $1,204,000.00
8 7/31/2018 $-14,000.00
9 4/30/2018 $986,000.00
10 1/31/2018 $1,742,000.00
11 10/31/2017 $1,144,000.00
12 7/31/2017 $-1,098,000.00
13 4/30/2017 $-456,000.00
14 1/31/2017 $220,000.00
15 10/31/2016 $239,000.00
16 7/31/2016 $-2,142,000.00
17 4/30/2016 $-1,151,000.00
18 1/31/2016 $-7,420,000.00
19 10/31/2015 $-4,179,000.00
20 7/31/2015 $-821,000.00
21 4/30/2015 $901,000.00
22 1/31/2015 $-1,744,000.00
23 10/31/2014 $-745,000.00
24 1/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 4/30/2020 $3,600,000.00
2 1/31/2020 $6,400,000.00
3 10/31/2019 $400,000.00
4 7/31/2019 $3,900,000.00
5 4/30/2019 $1,300,000.00
6 1/31/2019 $1,200,000.00
7 10/31/2018 $100,000.00
8 4/30/2018 $400,000.00
9 1/31/2018 $1,700,000.00
10 1/31/2017 $-100,000.00
11 7/31/2016 $2,200,000.00
12 4/30/2016 $800,000.00
13 1/31/2016 $-4,900,000.00
14 10/31/2015 $-2,800,000.00
15 7/31/2015 $500,000.00
16 4/30/2015 $600,000.00
17 1/31/2015 $-1,200,000.00
18 10/31/2014 $-500,000.00
19 1/31/2014 $-1,200,000.00
Financials: OtherIncome
Date Value
1 4/30/2020 $3,527,000.00
2 1/31/2020 $25,155,000.00
3 10/31/2019 $17,939,000.00
4 7/31/2019 $11,306,000.00
5 4/30/2019 $5,647,000.00
6 1/31/2019 $25,428,000.00
7 10/31/2018 $18,840,000.00
8 7/31/2018 $12,371,000.00
9 4/30/2018 $6,262,000.00
10 1/31/2018 $25,277,000.00
11 10/31/2017 $17,834,000.00
12 7/31/2017 $5,756,000.00
13 4/30/2017 $5,673,000.00
14 1/31/2017 $24,912,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 $380,789,000.00
2 1/31/2020 $397,032,000.00
3 10/31/2019 $422,154,000.00
4 7/31/2019 $344,584,000.00
5 4/30/2019 $359,818,000.00
6 1/31/2019 $396,257,000.00
7 10/31/2018 $433,360,000.00
8 7/31/2018 $355,676,000.00
9 4/30/2018 $351,974,000.00
10 1/31/2018 $370,215,000.00
11 10/31/2017 $361,170,000.00
12 7/31/2017 $317,513,000.00
13 4/30/2017 $336,705,000.00
14 1/31/2017 $354,870,000.00
15 10/31/2016 $326,114,000.00
16 7/31/2016 $291,353,000.00
17 4/30/2016 $279,076,000.00
18 1/31/2016 $286,986,000.00
19 10/31/2015 $327,156,000.00
20 7/31/2015 $278,593,000.00
21 4/30/2015 $261,691,000.00
22 1/31/2015 $310,268,000.00
23 10/31/2014 $299,122,000.00
24 7/31/2014 $270,475,000.00
25 4/30/2014 $249,188,000.00
26 1/31/2014 $301,803,000.00
27 10/31/2013 $279,162,000.00
28 7/31/2013 $270,786,000.00
29 4/30/2013 $221,575,000.00
30 1/31/2013 $238,865,000.00
31 10/31/2012 $252,916,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $112,092,000.00
2 1/31/2020 $97,798,000.00
3 10/31/2019 $96,249,000.00
4 7/31/2019 $94,601,000.00
5 4/30/2019 $83,393,000.00
6 1/31/2019 $346,298,000.00
7 10/31/2018 $340,866,000.00
8 7/31/2018 $320,343,000.00
9 4/30/2018 $318,367,000.00
10 1/31/2018 $313,130,000.00
11 10/31/2017 $309,848,000.00
12 7/31/2017 $289,891,000.00
13 4/30/2017 $287,760,000.00
14 1/31/2017 $290,683,000.00
15 10/31/2016 $294,740,000.00
16 7/31/2016 $284,083,000.00
17 4/30/2016 $285,554,000.00
18 1/31/2016 $287,389,000.00
19 10/31/2015 $272,774,000.00
20 7/31/2015 $270,575,000.00
21 4/30/2015 $273,335,000.00
22 1/31/2015 $273,767,000.00
23 10/31/2014 $257,832,000.00
24 7/31/2014 $258,241,000.00
25 4/30/2014 $255,456,000.00
26 1/31/2014 $255,877,000.00
27 10/31/2013 $243,785,000.00
28 7/31/2013 $237,031,000.00
29 4/30/2013 $230,661,000.00
30 1/31/2013 $229,425,000.00
31 10/31/2012 $217,313,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $2,124,000.00
2 1/31/2020 $16,531,000.00
3 10/31/2019 $13,017,000.00
4 7/31/2019 $3,754,000.00
5 4/30/2019 $2,092,000.00
6 1/31/2019 $10,998,000.00
7 10/31/2018 $7,708,000.00
8 7/31/2018 $5,372,000.00
9 4/30/2018 $1,351,000.00
10 1/31/2018 $8,888,000.00
11 10/31/2017 $1,362,000.00
12 7/31/2017 $5,586,000.00
13 4/30/2017 $1,906,000.00
14 1/31/2017 $10,835,000.00
15 10/31/2016 $7,361,000.00
16 7/31/2016 $1,717,000.00
17 4/30/2016 $4,169,000.00
18 1/31/2016 $5,865,000.00
19 10/31/2015 $4,142,000.00
20 7/31/2015 $2,462,000.00
21 4/30/2015 $1,072,000.00
22 1/31/2015 $10,753,000.00
23 10/31/2014 $5,569,000.00
24 7/31/2014 $3,864,000.00
25 4/30/2014 $1,896,000.00
26 1/31/2014 $8,939,000.00
27 10/31/2013 $6,308,000.00
28 7/31/2013 $2,059,000.00
29 4/30/2013 $2,546,000.00
30 1/31/2013 $8,115,000.00
31 10/31/2012 $1,913,000.00
32 1/31/2012 $9,942,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 4/30/2020 $3,891,000.00
2 1/31/2020 $-3,858,000.00
3 10/31/2019 $-5,644,000.00
4 7/31/2019 $868,000.00
5 4/30/2019 $68,000.00
6 1/31/2019 $4,825,000.00
7 10/31/2018 $4,214,000.00
8 7/31/2018 $2,211,000.00
9 4/30/2018 $1,185,000.00
10 1/31/2018 $8,430,000.00
11 10/31/2017 $6,629,000.00
12 7/31/2017 $4,332,000.00
13 4/30/2017 $1,597,000.00
14 1/31/2017 $2,876,000.00
15 10/31/2016 $2,216,000.00
16 7/31/2016 $914,000.00
17 4/30/2016 $2,804,000.00
18 1/31/2016 $1,957,000.00
19 10/31/2015 $1,325,000.00
20 7/31/2015 $1,011,000.00
21 4/30/2015 $701,000.00
22 1/31/2015 $1,239,000.00
23 1/31/2014 $1,529,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2020 $146,000.00
2 1/31/2020 $-611,000.00
3 10/31/2019 $521,000.00
4 7/31/2019 $44,000.00
5 4/30/2019 $32,000.00
6 1/31/2019 $3,000,000.00
7 10/31/2018 $-3,152,000.00
8 7/31/2018 $-3,178,000.00
9 4/30/2018 $3,001,000.00
10 1/31/2018 $-9,000.00
11 10/31/2017 $-990,000.00
12 7/31/2017 $-1,100,000.00
13 4/30/2017 $-140,000.00
14 1/31/2017 $132,000.00
15 10/31/2016 $-104,000.00
16 7/31/2016 $-203,000.00
17 4/30/2016 $-83,000.00
18 1/31/2016 $-2,805,000.00
19 10/31/2015 $-4,213,000.00
20 7/31/2015 $-136,000.00
21 1/31/2012 $1,064,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 4/30/2019 $40,000.00
2 1/31/2019 $-6,020,000.00
3 4/30/2018 $-5,441,000.00
4 1/31/2018 $3,000.00
5 1/31/2017 $-7,288,000.00
6 4/30/2016 $-83,000.00
7 1/31/2016 $-4,250,000.00
8 10/31/2015 $-4,213,000.00
9 7/31/2015 $-136,000.00
10 4/30/2015 $-108,000.00
11 1/31/2015 $-174,000.00
12 10/31/2014 $-161,000.00
13 7/31/2014 $-136,000.00
14 4/30/2014 $-108,000.00
15 1/31/2014 $-773,000.00
16 10/31/2013 $-181,000.00
17 7/31/2013 $-393,000.00
18 4/30/2013 $-114,000.00
19 1/31/2013 $-1,435,000.00
20 10/31/2012 $-407,000.00
21 1/31/2012 $-757,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $57,542,000.00
2 1/31/2020 $323,080,000.00
3 10/31/2019 $236,023,000.00
4 7/31/2019 $193,165,000.00
5 4/30/2019 $130,319,000.00
6 1/31/2019 $228,874,000.00
7 10/31/2018 $166,969,000.00
8 7/31/2018 $117,227,000.00
9 4/30/2018 $70,254,000.00
10 1/31/2018 $289,777,000.00
11 10/31/2017 $234,918,000.00
12 7/31/2017 $164,238,000.00
13 4/30/2017 $50,536,000.00
14 1/31/2017 $202,371,000.00
15 10/31/2016 $151,781,000.00
16 7/31/2016 $76,155,000.00
17 4/30/2016 $50,017,000.00
18 1/31/2016 $201,670,000.00
19 10/31/2015 $124,131,000.00
20 7/31/2015 $25,782,000.00
21 4/30/2015 $331,000.00
22 1/31/2015 $3,933,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2020 $26,846,000.00
2 1/31/2019 $2,439,000.00
3 1/31/2018 $1,188,000.00
4 1/31/2017 $655,000.00
5 1/31/2016 $168,000.00
6 10/31/2015 $2,399,000.00
7 7/31/2015 $1,090,000.00
8 4/30/2015 $6,000.00
9 1/31/2015 $13,658,000.00
10 10/31/2014 $13,585,000.00
11 7/31/2014 $264,000.00
12 1/31/2014 $22,126,000.00
13 10/31/2013 $22,126,000.00
14 7/31/2013 $22,126,000.00
15 4/30/2013 $13,528,000.00
16 1/31/2013 $459,000.00
17 10/31/2012 $807,000.00
18 1/31/2012 $30,640,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $62,463,000.00
2 1/31/2020 $328,357,000.00
3 10/31/2019 $259,699,000.00
4 7/31/2019 $163,480,000.00
5 4/30/2019 $83,781,000.00
6 1/31/2019 $295,772,000.00
7 10/31/2018 $222,501,000.00
8 7/31/2018 $121,966,000.00
9 4/30/2018 $60,382,000.00
10 1/31/2018 $268,194,000.00
11 10/31/2017 $192,491,000.00
12 7/31/2017 $107,800,000.00
13 4/30/2017 $52,913,000.00
14 1/31/2017 $187,507,000.00
15 10/31/2016 $137,643,000.00
16 7/31/2016 $75,949,000.00
17 4/30/2016 $30,425,000.00
18 1/31/2016 $201,787,000.00
19 10/31/2015 $153,720,000.00
20 7/31/2015 $81,935,000.00
21 4/30/2015 $43,088,000.00
22 1/31/2015 $220,980,000.00
23 10/31/2014 $164,525,000.00
24 7/31/2014 $94,569,000.00
25 4/30/2014 $45,985,000.00
26 1/31/2014 $168,267,000.00
27 10/31/2013 $122,247,000.00
28 7/31/2013 $67,999,000.00
29 4/30/2013 $29,764,000.00
30 1/31/2013 $166,721,000.00
31 10/31/2012 $129,254,000.00
32 1/31/2012 $153,373,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $0.00
25 4/30/2014 $0.00
26 1/31/2014 $0.00
27 10/31/2013 $0.00
28 1/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $50,000,000.00
2 1/31/2020 $50,000,000.00
3 10/31/2019 $50,000,000.00
4 7/31/2019 $50,000,000.00
5 4/30/2019 $50,000,000.00
6 1/31/2019 $50,000,000.00
7 10/31/2018 $50,000,000.00
8 7/31/2018 $50,000,000.00
9 4/30/2018 $50,000,000.00
10 1/31/2018 $50,000,000.00
11 10/31/2017 $50,000,000.00
12 7/31/2017 $50,000,000.00
13 4/30/2017 $50,000,000.00
14 1/31/2017 $50,000,000.00
15 10/31/2016 $50,000,000.00
16 7/31/2016 $50,000,000.00
17 4/30/2016 $50,000,000.00
18 1/31/2016 $50,000,000.00
19 10/31/2015 $50,000,000.00
20 7/31/2015 $50,000,000.00
21 4/30/2015 $50,000,000.00
22 1/31/2015 $50,000,000.00
23 10/31/2014 $50,000,000.00
24 7/31/2014 $50,000,000.00
25 4/30/2014 $50,000,000.00
26 1/31/2014 $50,000,000.00
27 10/31/2013 $50,000,000.00
28 1/31/2013 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 10/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $94,284,000.00
2 1/31/2020 $136,698,000.00
3 10/31/2019 $146,170,000.00
4 7/31/2019 $144,832,000.00
5 4/30/2019 $129,614,000.00
6 1/31/2019 $124,809,000.00
7 10/31/2018 $148,703,000.00
8 7/31/2018 $147,574,000.00
9 4/30/2018 $126,694,000.00
10 1/31/2018 $115,136,000.00
11 10/31/2017 $91,917,000.00
12 7/31/2017 $102,089,000.00
13 4/30/2017 $78,819,000.00
14 1/31/2017 $73,784,000.00
15 10/31/2016 $104,051,000.00
16 7/31/2016 $86,895,000.00
17 4/30/2016 $69,525,000.00
18 1/31/2016 $62,168,000.00
19 10/31/2015 $68,721,000.00
20 7/31/2015 $106,226,000.00
21 4/30/2015 $90,173,000.00
22 1/31/2015 $58,681,000.00
23 10/31/2014 $80,745,000.00
24 7/31/2014 $76,131,000.00
25 4/30/2014 $82,863,000.00
26 1/31/2014 $77,708,000.00
27 10/31/2013 $77,023,000.00
28 7/31/2013 $74,360,000.00
29 4/30/2013 $74,294,000.00
30 1/31/2013 $66,243,000.00
31 10/31/2012 $46,173,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 4/30/2020 $805,000,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 1/31/2020 $5,131,000.00
2 10/31/2019 $5,131,000.00
3 1/31/2019 $2,787,000.00
4 10/31/2018 $2,602,000.00
5 7/31/2018 $2,147,000.00
6 1/31/2018 $5,980,000.00
7 10/31/2017 $3,069,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 4/30/2020 $300,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-2,326,000.00
2 1/31/2020 $-2,769,000.00
3 10/31/2019 $-863,000.00
4 7/31/2019 $542,000.00
5 4/30/2019 $917,000.00
6 1/31/2019 $-275,000.00
7 10/31/2018 $-3,587,000.00
8 7/31/2018 $-2,471,000.00
9 4/30/2018 $-715,000.00
10 1/31/2018 $-5,975,000.00
11 10/31/2017 $-4,559,000.00
12 7/31/2017 $-3,336,000.00
13 4/30/2017 $-2,081,000.00
14 1/31/2017 $-6,149,000.00
15 10/31/2016 $-5,043,000.00
16 7/31/2016 $-3,807,000.00
17 4/30/2016 $-1,630,000.00
18 1/31/2016 $-3,466,000.00
19 10/31/2015 $-2,769,000.00
20 7/31/2015 $409,000.00
21 4/30/2015 $-354,000.00
22 1/31/2015 $-5,418,000.00
23 1/31/2014 $-920,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2020 $1,454,000.00
2 1/31/2020 $34,222,000.00
3 10/31/2019 $29,001,000.00
4 7/31/2019 $15,216,000.00
5 4/30/2019 $1,821,000.00
6 1/31/2019 $16,306,000.00
7 10/31/2018 $14,459,000.00
8 7/31/2018 $11,464,000.00
9 4/30/2018 $3,498,000.00
10 1/31/2018 $9,173,000.00
11 10/31/2017 $7,696,000.00
12 7/31/2017 $5,748,000.00
13 4/30/2017 $1,597,000.00
14 1/31/2017 $4,484,000.00
15 10/31/2016 $3,919,000.00
16 7/31/2016 $2,507,000.00
17 4/30/2016 $927,000.00
18 1/31/2016 $2,100,000.00
19 10/31/2015 $1,926,000.00
20 7/31/2015 $1,492,000.00
21 4/30/2015 $903,000.00
22 1/31/2015 $2,514,000.00
23 10/31/2014 $1,585,000.00
24 7/31/2014 $929,000.00
25 4/30/2014 $742,000.00
26 1/31/2014 $2,527,000.00
27 10/31/2013 $2,531,000.00
28 1/31/2013 $2,760,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-333,728,000.00
2 1/31/2020 $465,116,000.00
3 10/31/2019 $258,791,000.00
4 7/31/2019 $162,332,000.00
5 4/30/2019 $77,765,000.00
6 1/31/2019 $414,745,000.00
7 10/31/2018 $230,394,000.00
8 7/31/2018 $153,544,000.00
9 4/30/2018 $82,588,000.00
10 1/31/2018 $384,852,000.00
11 10/31/2017 $144,149,000.00
12 7/31/2017 $99,270,000.00
13 1/31/2017 $215,873,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $2,765,455,000.00
2 1/31/2019 $2,543,908,000.00
3 1/31/2018 $2,325,059,000.00
4 1/31/2017 $2,176,784,000.00
5 1/31/2016 $2,045,754,000.00
6 1/31/2015 $1,903,314,000.00
7 1/31/2014 $1,727,961,000.00
8 1/31/2013 $1,601,175,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $1,407,082,000.00
2 1/31/2020 $1,403,173,000.00
3 10/31/2019 $1,375,484,000.00
4 7/31/2019 $1,317,562,000.00
5 4/30/2019 $1,288,180,000.00
6 1/31/2019 $1,253,705,000.00
7 10/31/2018 $1,239,483,000.00
8 7/31/2018 $1,178,989,000.00
9 4/30/2018 $1,148,257,000.00
10 1/31/2018 $1,134,772,000.00
11 10/31/2017 $1,111,949,000.00
12 7/31/2017 $1,080,181,000.00
13 4/30/2017 $1,055,171,000.00
14 1/31/2017 $1,049,447,000.00
15 10/31/2016 $1,040,297,000.00
16 7/31/2016 $1,024,919,000.00
17 4/30/2016 $1,011,869,000.00
18 1/31/2016 $1,018,570,000.00
19 10/31/2015 $1,018,188,000.00
20 7/31/2015 $986,395,000.00
21 4/30/2015 $967,054,000.00
22 1/31/2015 $970,419,000.00
23 10/31/2014 $964,217,000.00
24 7/31/2014 $932,566,000.00
25 4/30/2014 $907,772,000.00
26 1/31/2014 $902,657,000.00
27 10/31/2013 $895,412,000.00
28 7/31/2013 $882,190,000.00
29 4/30/2013 $871,610,000.00
30 1/31/2013 $878,305,000.00
31 10/31/2012 $893,690,000.00
Financials: PurchaseObligation
Date Value
1 4/30/2020 $455,200,000.00
2 1/31/2020 $921,200,000.00
3 10/31/2019 $971,800,000.00
4 7/31/2019 $1,173,500,000.00
5 4/30/2019 $1,118,100,000.00
6 1/31/2019 $928,100,000.00
7 10/31/2018 $1,049,200,000.00
8 7/31/2018 $1,101,500,000.00
9 4/30/2018 $994,500,000.00
10 1/31/2018 $854,400,000.00
11 10/31/2017 $804,400,000.00
12 7/31/2017 $976,700,000.00
13 4/30/2017 $792,200,000.00
14 1/31/2017 $651,500,000.00
15 10/31/2016 $706,500,000.00
16 7/31/2016 $764,800,000.00
17 4/30/2016 $737,700,000.00
18 1/31/2016 $623,000,000.00
19 10/31/2015 $643,800,000.00
20 7/31/2015 $896,500,000.00
21 4/30/2015 $765,200,000.00
22 1/31/2015 $652,800,000.00
23 10/31/2014 $588,600,000.00
24 7/31/2014 $720,200,000.00
25 1/31/2014 $597,300,000.00
Financials: RentalIncomeNonoperating
Date Value
1 4/30/2020 $1,248,000.00
2 1/31/2020 $5,029,000.00
3 10/31/2019 $3,738,000.00
4 7/31/2019 $2,473,000.00
5 4/30/2019 $1,240,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $6,582,000.00
2 1/31/2020 $6,582,000.00
3 10/31/2019 $6,582,000.00
4 7/31/2019 $21,882,000.00
5 4/30/2019 $21,882,000.00
6 1/31/2019 $21,882,000.00
7 10/31/2018 $21,882,000.00
8 7/31/2018 $21,882,000.00
9 4/30/2018 $21,882,000.00
10 1/31/2018 $27,800,000.00
11 10/31/2017 $27,800,000.00
12 7/31/2017 $27,800,000.00
13 4/30/2017 $27,800,000.00
14 1/31/2017 $27,800,000.00
15 10/31/2016 $27,800,000.00
16 7/31/2016 $27,800,000.00
17 4/30/2016 $27,800,000.00
18 1/31/2016 $27,800,000.00
19 10/31/2015 $27,800,000.00
20 7/31/2015 $27,800,000.00
21 4/30/2015 $27,800,000.00
22 1/31/2015 $27,800,000.00
23 10/31/2014 $32,100,000.00
24 7/31/2014 $32,100,000.00
25 4/30/2014 $32,100,000.00
26 1/31/2014 $32,100,000.00
27 10/31/2013 $265,559,000.00
28 7/31/2013 $34,800,000.00
29 4/30/2013 $34,800,000.00
30 1/31/2013 $34,800,000.00
31 10/31/2012 $34,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-128,931,000.00
2 1/31/2020 $204,797,000.00
3 10/31/2019 $-1,528,000.00
4 7/31/2019 $-97,987,000.00
5 4/30/2019 $-182,554,000.00
6 1/31/2019 $-260,919,000.00
7 10/31/2018 $-445,270,000.00
8 7/31/2018 $-522,120,000.00
9 4/30/2018 $-593,077,000.00
10 1/31/2018 $-675,664,000.00
11 10/31/2017 $-916,367,000.00
12 7/31/2017 $-961,246,000.00
13 4/30/2017 $-1,008,148,000.00
14 1/31/2017 $-1,060,099,000.00
15 10/31/2016 $-1,185,660,000.00
16 7/31/2016 $-1,218,064,000.00
17 4/30/2016 $-1,238,458,000.00
18 1/31/2016 $-1,275,972,000.00
19 10/31/2015 $-1,374,745,000.00
20 7/31/2015 $-1,389,860,000.00
21 4/30/2015 $-1,400,759,000.00
22 1/31/2015 $-1,426,454,000.00
23 10/31/2014 $-1,521,319,000.00
24 7/31/2014 $-1,487,105,000.00
25 4/30/2014 $-1,480,635,000.00
26 1/31/2014 $-1,492,409,000.00
27 10/31/2013 $-1,555,993,000.00
28 7/31/2013 $-1,515,200,000.00
29 4/30/2013 $-1,456,030,000.00
30 1/31/2013 $-1,109,501,000.00
31 10/31/2012 $-1,139,054,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $797,996,000.00
2 1/31/2020 $7,261,243,000.00
3 10/31/2019 $5,059,860,000.00
4 7/31/2019 $1,656,363,000.00
5 4/30/2019 $1,628,547,000.00
6 1/31/2019 $6,643,051,000.00
7 10/31/2018 $4,651,568,000.00
8 7/31/2018 $1,498,633,000.00
9 4/30/2018 $1,518,446,000.00
10 1/31/2018 $6,084,766,000.00
11 10/31/2017 $1,438,167,000.00
12 7/31/2017 $2,709,769,000.00
13 4/30/2017 $1,346,546,000.00
14 1/31/2017 $5,566,038,000.00
Financials: Revenues
Date Value
1 4/30/2020 $801,523,000.00
2 1/31/2020 $7,286,398,000.00
3 10/31/2019 $5,077,799,000.00
4 7/31/2019 $3,296,216,000.00
5 4/30/2019 $1,634,194,000.00
6 1/31/2019 $6,668,479,000.00
7 10/31/2018 $4,670,408,000.00
8 7/31/2018 $3,029,450,000.00
9 4/30/2018 $1,524,708,000.00
10 1/31/2018 $6,110,043,000.00
11 10/31/2017 $1,444,572,000.00
12 7/31/2017 $2,721,199,000.00
13 4/30/2017 $1,352,219,000.00
14 1/31/2017 $5,590,950,000.00
15 10/31/2016 $1,349,047,000.00
16 7/31/2016 $2,549,600,000.00
17 4/30/2016 $1,288,884,000.00
18 1/31/2016 $5,129,843,000.00
19 10/31/2015 $3,581,160,000.00
20 7/31/2015 $2,342,491,000.00
21 4/30/2015 $1,190,919,000.00
22 1/31/2015 $4,849,634,000.00
23 10/31/2014 $1,166,108,000.00
24 7/31/2014 $2,186,984,000.00
25 4/30/2014 $1,135,858,000.00
26 1/31/2014 $4,461,987,000.00
27 10/31/2013 $1,072,855,000.00
28 7/31/2013 $2,044,469,000.00
29 4/30/2013 $1,072,989,000.00
30 1/31/2013 $4,165,504,000.00
31 10/31/2012 $975,852,000.00
32 1/31/2012 $3,887,531,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $125,335,000.00
2 1/31/2020 $690,827,000.00
3 10/31/2019 $546,702,000.00
4 7/31/2019 $273,030,000.00
5 4/30/2019 $177,687,000.00
Financials: SelfInsuranceReserve
Date Value
1 1/31/2020 $78,954,000.00
2 1/31/2019 $70,893,000.00
3 1/31/2018 $64,907,000.00
4 1/31/2017 $69,973,000.00
5 1/31/2016 $63,022,000.00
6 1/31/2015 $60,841,000.00
7 10/31/2014 $59,900,000.00
8 7/31/2014 $59,000,000.00
9 4/30/2014 $57,200,000.00
10 1/31/2014 $57,153,000.00
11 10/31/2013 $54,500,000.00
12 7/31/2013 $53,700,000.00
13 4/30/2013 $53,000,000.00
14 1/31/2013 $52,397,000.00
15 10/31/2012 $47,700,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 1/31/2020 $34,817,000.00
2 1/31/2019 $29,918,000.00
3 1/31/2018 $26,652,000.00
4 1/31/2017 $28,569,000.00
5 1/31/2016 $25,566,000.00
6 1/31/2015 $24,888,000.00
7 1/31/2014 $23,553,000.00
8 1/31/2013 $21,165,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 1/31/2020 $44,137,000.00
2 1/31/2019 $40,975,000.00
3 1/31/2018 $38,255,000.00
4 1/31/2017 $41,404,000.00
5 1/31/2016 $37,456,000.00
6 1/31/2015 $35,953,000.00
7 1/31/2014 $33,600,000.00
8 1/31/2013 $31,232,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $485,088,000.00
2 1/31/2020 $2,228,178,000.00
3 10/31/2019 $1,632,862,000.00
4 7/31/2019 $1,049,221,000.00
5 4/30/2019 $517,378,000.00
6 1/31/2019 $2,018,737,000.00
7 10/31/2018 $1,485,545,000.00
8 7/31/2018 $947,424,000.00
9 4/30/2018 $468,348,000.00
10 1/31/2018 $1,863,501,000.00
11 10/31/2017 $480,194,000.00
12 7/31/2017 $858,052,000.00
13 4/30/2017 $420,856,000.00
14 1/31/2017 $1,723,251,000.00
15 10/31/2016 $451,072,000.00
16 7/31/2016 $407,102,000.00
17 4/30/2016 $403,385,000.00
18 1/31/2016 $1,597,718,000.00
19 10/31/2015 $1,175,491,000.00
20 7/31/2015 $759,285,000.00
21 4/30/2015 $377,679,000.00
22 1/31/2015 $1,520,929,000.00
23 10/31/2014 $1,093,760,000.00
24 7/31/2014 $350,026,000.00
25 4/30/2014 $347,021,000.00
26 1/31/2014 $1,391,788,000.00
27 10/31/2013 $1,017,610,000.00
28 7/31/2013 $654,461,000.00
29 4/30/2013 $327,704,000.00
30 1/31/2013 $1,312,682,000.00
31 10/31/2012 $945,207,000.00
32 1/31/2012 $1,215,774,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $17,352,000.00
2 1/31/2020 $43,928,000.00
3 10/31/2019 $30,542,000.00
4 7/31/2019 $20,974,000.00
5 4/30/2019 $9,427,000.00
6 1/31/2019 $35,485,000.00
7 10/31/2018 $9,466,000.00
8 7/31/2018 $16,749,000.00
9 4/30/2018 $7,023,000.00
10 1/31/2018 $27,034,000.00
11 10/31/2017 $19,655,000.00
12 7/31/2017 $7,405,000.00
13 4/30/2017 $5,083,000.00
14 1/31/2017 $15,953,000.00
15 10/31/2016 $4,258,000.00
16 7/31/2016 $7,376,000.00
17 4/30/2016 $3,283,000.00
18 1/31/2016 $11,161,000.00
19 10/31/2015 $8,237,000.00
20 7/31/2015 $5,258,000.00
21 4/30/2015 $2,119,000.00
22 1/31/2015 $6,264,000.00
23 10/31/2014 $4,616,000.00
24 7/31/2014 $1,785,000.00
25 4/30/2014 $1,367,000.00
26 1/31/2014 $10,203,000.00
27 10/31/2013 $8,202,000.00
28 7/31/2013 $5,685,000.00
29 4/30/2013 $510,000.00
30 1/31/2013 $2,747,000.00
31 10/31/2012 $1,968,000.00
32 1/31/2012 $5,797,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 1/31/2013 --
30 10/31/2012 --
31 1/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 4/30/2020 $0.36
2 1/31/2020 $0.36
3 10/31/2019 $0.36
4 7/31/2019 $0.34
5 4/30/2019 $0.34
6 1/31/2019 $0.34
7 10/31/2018 $0.34
8 7/31/2018 $0.34
9 4/30/2018 $0.34
10 1/31/2018 $0.37
11 10/31/2017 $0.37
12 7/31/2017 $0.37
13 1/31/2017 $0.37
14 10/31/2016 $0.37
15 7/31/2016 $0.37
16 4/30/2016 $0.37
17 1/31/2014 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 4/30/2020 $0.35
2 1/31/2020 $0.32
3 10/31/2019 $0.32
4 7/31/2019 $0.32
5 4/30/2019 $0.32
6 1/31/2019 $0.32
7 10/31/2018 $0.32
8 7/31/2018 $0.32
9 4/30/2018 $0.32
10 1/31/2018 $0.34
11 10/31/2017 $0.34
12 7/31/2017 $0.34
13 1/31/2017 $0.36
14 10/31/2016 $0.36
15 7/31/2016 $0.36
16 4/30/2016 $0.36
17 1/31/2014 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.03
3 10/31/2019 $0.03
4 7/31/2019 $0.03
5 4/30/2019 $0.03
6 1/31/2019 $0.03
7 10/31/2018 $0.03
8 7/31/2018 $0.03
9 4/30/2018 $0.03
10 1/31/2018 $0.02
11 10/31/2017 $0.02
12 7/31/2017 $0.02
13 1/31/2017 $0.02
14 10/31/2016 $0.02
15 7/31/2016 $0.02
16 4/30/2016 $0.02
17 1/31/2015 $0.02
18 1/31/2014 $0.02
19 1/31/2013 $0.01
20 10/31/2012 $0.01
21 1/31/2011 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.02
5 4/30/2019 $0.02
6 1/31/2019 $0.02
7 10/31/2018 $0.02
8 7/31/2018 $0.02
9 4/30/2018 $0.02
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 1/31/2017 $0.01
14 10/31/2016 $0.01
15 7/31/2016 $0.01
16 4/30/2016 $0.01
17 1/31/2015 $0.02
18 1/31/2014 $0.02
19 1/31/2013 $0.01
20 10/31/2012 $0.01
21 1/31/2011 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2020 $671,406.00
2 1/31/2019 $683,777.00
3 1/31/2018 $665,838.00
4 1/31/2017 $577,685.00
5 1/31/2016 $569,150.00
6 1/31/2015 $502,362.00
7 10/31/2014 $818,354.00
8 7/31/2014 $1,104,882.00
9 4/30/2014 $886,460.00
10 1/31/2014 $1,091,523.00
11 10/31/2013 $874,456.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 4/30/2020 $32,700,000.00
2 1/31/2020 $94,100,000.00
3 10/31/2019 $82,500,000.00
4 7/31/2019 $47,500,000.00
5 4/30/2019 $15,100,000.00
6 1/31/2019 $87,800,000.00
7 10/31/2018 $70,300,000.00
8 7/31/2018 $45,000,000.00
9 4/30/2018 $16,000,000.00
10 1/31/2018 $46,300,000.00
11 10/31/2017 $36,000,000.00
12 7/31/2017 $30,000,000.00
13 4/30/2017 $11,800,000.00
14 1/31/2017 $36,900,000.00
15 10/31/2016 $32,300,000.00
16 7/31/2016 $18,400,000.00
17 4/30/2016 $8,400,000.00
18 1/31/2016 $30,900,000.00
19 10/31/2015 $28,200,000.00
20 7/31/2015 $23,000,000.00
21 4/30/2015 $16,700,000.00
22 1/31/2015 $48,100,000.00
23 10/31/2014 $27,700,000.00
24 7/31/2014 $12,600,000.00
25 4/30/2014 $10,500,000.00
26 1/31/2014 $800,000.00
27 9/30/2013 $9,200,000.00
28 8/31/2013 $9,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 4/30/2020 $16,661.00
2 1/31/2020 $152,683.00
3 10/31/2019 $150,407.00
4 7/31/2019 $35,557.00
5 4/30/2019 $11,509.00
6 1/31/2019 $65,960.00
7 10/31/2018 $42,366.00
8 7/31/2018 $18,535.00
9 4/30/2018 $7,268.00
10 1/31/2018 $97,592.00
11 10/31/2017 $80,716.00
12 7/31/2017 $58,996.00
13 4/30/2017 $5,591.00
14 1/31/2017 $58,810.00
15 10/31/2016 $47,752.00
16 7/31/2016 $13,814.00
17 4/30/2016 $13,814.00
18 1/31/2016 $289,657.00
19 10/31/2015 $262,311.00
20 7/31/2015 $262,311.00
21 4/30/2015 $252,482.00
22 1/31/2015 $176,150.00
23 10/31/2014 $65,800.00
24 7/31/2014 $31,698.00
25 4/30/2014 $7,337.00
26 1/31/2014 $88,991.00
27 9/30/2013 $56,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2020 $235,571.00
2 1/31/2020 $417,286.00
3 10/31/2019 $416,428.00
4 7/31/2019 $223,409.00
5 4/30/2019 $220,808.00
6 1/31/2019 $507,456.00
7 10/31/2018 $502,209.00
8 7/31/2018 $500,821.00
9 4/30/2018 $491,066.00
10 1/31/2018 $599,975.00
11 10/31/2017 $590,491.00
12 7/31/2017 $566,664.00
13 4/30/2017 $46,021.00
14 1/31/2017 $564,937.00
15 10/31/2016 $564,937.00
16 7/31/2016 $558,289.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $63.37
2 1/31/2020 $67.41
3 10/31/2019 $67.37
4 7/31/2019 $63.60
5 4/30/2019 $63.59
6 1/31/2019 $50.80
7 10/31/2018 $50.66
8 7/31/2018 $50.64
9 4/30/2018 $50.54
10 1/31/2018 $36.33
11 10/31/2017 $36.28
12 7/31/2017 $36.54
13 4/30/2017 $31.49
14 1/31/2017 $21.01
15 10/31/2016 $21.01
16 7/31/2016 $21.00
17 4/30/2016 $21.00
18 1/31/2016 $19.99
19 10/31/2015 $19.99
20 7/31/2015 $19.99
21 4/30/2015 $19.99
22 1/31/2015 $13.16
23 10/31/2014 $13.16
24 7/31/2014 $12.25
25 4/30/2014 $12.49
26 1/31/2014 $5.78
27 10/31/2013 $5.64
28 7/31/2013 $5.64
29 1/31/2013 $3.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $1,928,915.00
2 1/31/2020 $1,890,955.00
3 10/31/2019 $1,967,084.00
4 7/31/2019 $2,133,720.00
5 4/30/2019 $2,436,122.00
6 1/31/2019 $2,337,316.00
7 10/31/2018 $2,472,189.00
8 7/31/2018 $2,665,761.00
9 4/30/2018 $2,913,127.00
10 1/31/2018 $2,579,831.00
11 10/31/2017 $2,698,006.00
12 7/31/2017 $2,783,933.00
13 4/30/2017 $2,544,618.00
14 1/31/2017 $2,646,123.00
15 10/31/2016 $2,717,125.00
16 7/31/2016 $2,931,477.00
17 4/30/2016 $3,106,899.00
18 1/31/2016 $2,744,671.00
19 10/31/2015 $2,829,551.00
20 7/31/2015 $2,930,881.00
21 4/30/2015 $3,011,292.00
22 1/31/2015 $3,218,845.00
23 10/31/2014 $3,777,194.00
24 7/31/2014 $4,206,556.00
25 4/30/2014 $4,257,239.00
26 1/31/2014 $4,619,323.00
27 10/31/2013 $4,655,651.00
28 9/30/2013 $4,683,151.00
29 1/31/2013 $424,231.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $112.56
2 1/31/2020 $94.17
3 10/31/2019 $93.27
4 7/31/2019 $79.56
5 4/30/2019 $76.17
6 1/31/2019 $64.48
7 10/31/2018 $62.10
8 7/31/2018 $59.29
9 4/30/2018 $56.63
10 1/31/2018 $39.79
11 10/31/2017 $38.65
12 7/31/2017 $37.88
13 4/30/2017 $24.08
14 1/31/2017 $22.41
15 10/31/2016 $22.16
16 7/31/2016 $21.10
17 4/30/2016 $20.19
18 1/31/2016 $12.43
19 10/31/2015 $12.12
20 7/31/2015 $11.80
21 4/30/2015 $10.63
22 1/31/2015 $4.93
23 10/31/2014 $4.58
24 7/31/2014 $4.10
25 4/30/2014 $3.78
26 1/31/2014 $3.25
27 9/30/2013 --
28 1/31/2013 $6.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 4/30/2020 $131,700,000.00
2 1/31/2020 $233,200,000.00
3 10/31/2019 $194,100,000.00
4 7/31/2019 $207,500,000.00
5 4/30/2019 $234,700,000.00
6 1/31/2019 $251,000,000.00
7 10/31/2018 $274,600,000.00
8 7/31/2018 $252,800,000.00
9 4/30/2018 $238,900,000.00
10 1/31/2018 $196,000,000.00
11 10/31/2017 $144,900,000.00
12 7/31/2017 $140,000,000.00
13 4/30/2017 $190,400,000.00
14 1/31/2017 $149,100,000.00
15 10/31/2016 $127,400,000.00
16 7/31/2016 $145,300,000.00
17 4/30/2016 $102,200,000.00
18 1/31/2016 $100,700,000.00
19 10/31/2015 $91,100,000.00
20 7/31/2015 $110,500,000.00
21 4/30/2015 $107,800,000.00
22 1/31/2015 $138,800,000.00
23 10/31/2014 $135,900,000.00
24 7/31/2014 $115,300,000.00
25 4/30/2014 $100,000,000.00
26 1/31/2014 $99,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 4/30/2020 $1,928,915.00
2 1/31/2020 $1,890,955.00
3 10/31/2019 $1,967,084.00
4 7/31/2019 $2,133,720.00
5 4/30/2019 $2,436,122.00
6 1/31/2019 $2,337,316.00
7 10/31/2018 $2,472,189.00
8 7/31/2018 $2,665,761.00
9 4/30/2018 $2,913,127.00
10 1/31/2018 $2,579,831.00
11 10/31/2017 $2,698,006.00
12 7/31/2017 $2,783,933.00
13 4/30/2017 $2,544,618.00
14 1/31/2017 $2,392,308.00
15 10/31/2016 $2,425,834.00
16 7/31/2016 $2,598,792.00
17 4/30/2016 $2,735,595.00
18 1/31/2016 $2,428,479.00
19 10/31/2015 $2,475,965.00
20 7/31/2015 $2,534,290.00
21 4/30/2015 $2,646,878.00
22 1/31/2015 $3,080,511.00
23 10/31/2014 $3,628,374.00
24 7/31/2014 $4,044,362.00
25 4/30/2014 $4,093,764.00
26 1/31/2014 $4,445,723.00
27 10/31/2013 $3,772,757.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $112.56
2 1/31/2020 $94.17
3 10/31/2019 $93.27
4 7/31/2019 $79.56
5 4/30/2019 $76.17
6 1/31/2019 $64.48
7 10/31/2018 $62.10
8 7/31/2018 $59.29
9 4/30/2018 $56.63
10 1/31/2018 $39.79
11 10/31/2017 $38.65
12 7/31/2017 $37.88
13 4/30/2017 $24.08
14 1/31/2017 $22.14
15 10/31/2016 $21.80
16 7/31/2016 $20.61
17 4/30/2016 $19.61
18 1/31/2016 $12.29
19 10/31/2015 $11.87
20 7/31/2015 $11.44
21 4/30/2015 $11.28
22 1/31/2015 $4.85
23 10/31/2014 $4.50
24 7/31/2014 $4.03
25 4/30/2014 $3.77
26 1/31/2014 $3.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $8.03
2 1/31/2020 $48.14
3 10/31/2019 $45.58
4 7/31/2019 $38.87
5 4/30/2019 $16.48
6 1/31/2019 $23.84
7 10/31/2018 $25.48
8 7/31/2018 $28.92
9 4/30/2018 $23.25
10 1/31/2018 $16.13
11 10/31/2017 $16.81
12 7/31/2017 $15.54
13 4/30/2017 $11.25
14 1/31/2017 $7.42
15 10/31/2016 $7.19
16 7/31/2016 $7.01
17 4/30/2016 $5.42
18 1/31/2016 $3.50
19 10/31/2015 $3.58
20 7/31/2015 $3.46
21 4/30/2015 $3.04
22 1/31/2015 $1.85
23 10/31/2014 $1.73
24 7/31/2014 $1.87
25 4/30/2014 $1.77
26 1/31/2014 $1.55
27 9/30/2013 $1.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $115.73
2 1/31/2020 $89.20
3 10/31/2019 $88.10
4 7/31/2019 $102.08
5 4/30/2019 $67.58
6 1/31/2019 $68.27
7 10/31/2018 $62.47
8 7/31/2018 $49.01
9 4/30/2018 $68.87
10 1/31/2018 $58.62
11 10/31/2017 $56.52
12 7/31/2017 $56.48
13 4/30/2017 $32.86
14 1/31/2017 $24.59
15 10/31/2016 $23.05
16 7/31/2016 $22.70
17 4/30/2016 $22.70
18 1/31/2016 $4.69
19 10/31/2015 $4.30
20 7/31/2015 $4.30
21 4/30/2015 $3.00
22 1/31/2015 $3.79
23 10/31/2014 $2.39
24 7/31/2014 $3.07
25 4/30/2014 $0.79
26 1/31/2014 $2.01
27 9/30/2013 $6.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $180.05
2 1/31/2020 $180.22
3 10/31/2019 $180.11
4 7/31/2019 $169.60
5 4/30/2019 $169.59
6 1/31/2019 $135.71
7 10/31/2018 $135.36
8 7/31/2018 $135.30
9 4/30/2018 $135.05
10 1/31/2018 $97.11
11 10/31/2017 $96.96
12 7/31/2017 $97.48
13 4/30/2017 $81.78
14 1/31/2017 $55.07
15 10/31/2016 $55.07
16 7/31/2016 $54.74
17 4/30/2016 $54.60
18 1/31/2016 $52.24
19 10/31/2015 $52.31
20 7/31/2015 $52.30
21 4/30/2015 $52.02
22 1/31/2015 $29.20
23 10/31/2014 $29.20
24 7/31/2014 $28.12
25 4/30/2014 $27.65
26 1/31/2014 $26.96
27 9/30/2013 $4.55
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 1/31/2020 $145.08
2 1/31/2019 $113.80
3 1/31/2018 $80.91
4 1/31/2017 $54.11
5 10/31/2016 $54.11
6 7/31/2016 $54.11
7 4/30/2016 $54.11
8 1/31/2016 $45.78
9 1/31/2015 $27.40
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 1/31/2020 $231.86
2 1/31/2019 $172.40
3 1/31/2018 $110.50
4 1/31/2017 $83.83
5 10/31/2016 $83.83
6 7/31/2016 $67.79
7 4/30/2016 $56.06
8 1/31/2016 $55.75
9 1/31/2015 $38.66
Financials: StockholdersEquity
Date Value
1 4/30/2020 $279,101,000.00
2 1/31/2020 $528,149,000.00
3 10/31/2019 $391,588,000.00
4 7/31/2019 $315,137,000.00
5 4/30/2019 $278,548,000.00
6 1/31/2019 $322,710,000.00
7 10/31/2018 $193,383,000.00
8 7/31/2018 $153,293,000.00
9 4/30/2018 $111,271,000.00
10 1/31/2018 $86,774,000.00
11 10/31/2017 $-110,533,000.00
12 7/31/2017 $-95,900,000.00
13 4/30/2017 $-40,908,000.00
14 1/31/2017 $-49,812,000.00
15 10/31/2016 $-135,404,000.00
16 7/31/2016 $-103,734,000.00
17 4/30/2016 $-105,238,000.00
18 1/31/2016 $-99,022,000.00
19 10/31/2015 $-121,937,000.00
20 7/31/2015 $-40,637,000.00
21 4/30/2015 $-30,352,000.00
22 1/31/2015 $-65,951,000.00
23 10/31/2014 $-167,865,000.00
24 7/31/2014 $-140,146,000.00
25 4/30/2014 $-136,267,000.00
26 1/31/2014 $-150,468,000.00
27 10/31/2013 $-215,784,000.00
28 7/31/2013 $-1,515,157,000.00
29 4/30/2013 $-1,455,987,000.00
30 1/31/2013 $-1,109,458,000.00
31 10/31/2012 $-1,139,011,000.00
32 1/31/2012 $-995,890,000.00
33 1/31/2011 $-603,242,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 4/30/2019 $1,759.00
2 10/31/2018 $1,111.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 4/30/2020 $4,166.00
2 1/31/2020 $1,759.00
3 4/30/2019 $4,344.00
4 1/31/2019 $25,504.00
5 7/31/2018 $5,579.00
6 4/30/2018 $3,318.00
7 1/31/2018 $33,263.00
8 1/31/2017 $17,815.00
9 1/31/2016 $40,588.00
10 1/31/2015 $1,707.00
11 10/31/2014 $1,250.00
12 7/31/2014 $1,250,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 4/30/2020 $180,950.00
2 1/31/2020 $710,964.00
3 10/31/2019 $636,253.00
4 7/31/2019 $391,448.00
5 4/30/2019 $110,493.00
6 1/31/2019 $684,011.00
7 10/31/2018 $567,485.00
8 7/31/2018 $396,356.00
9 4/30/2018 $150,502.00
10 1/31/2018 $568,675.00
11 10/31/2017 $457,892.00
12 7/31/2017 $369,858.00
13 4/30/2017 $141,935.00
14 1/31/2017 $604,675.00
15 10/31/2016 $544,731.00
16 7/31/2016 $357,669.00
17 4/30/2016 $170,848.00
18 1/31/2016 $600,099.00
19 10/31/2015 $538,043.00
20 7/31/2015 $433,747.00
21 4/30/2015 $297,589.00
22 1/31/2015 $1,362,066.00
23 10/31/2014 $914,067.00
24 7/31/2014 $496,636.00
25 4/30/2014 $419,980.00
26 1/31/2014 $27,598.00
27 9/30/2013 $117,588.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 4/30/2020 $131,916,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $1,454,000.00
2 1/31/2020 $34,222,000.00
3 10/31/2019 $13,785,000.00
4 7/31/2019 $13,394,000.00
5 4/30/2019 $1,821,000.00
6 1/31/2019 $16,306,000.00
7 10/31/2018 $2,994,000.00
8 7/31/2018 $7,966,000.00
9 4/30/2018 $3,498,000.00
10 1/31/2018 $9,173,000.00
11 1/31/2017 $17,954,000.00
12 1/31/2016 $14,204,000.00
13 1/31/2015 $17,975,000.00
14 1/31/2014 $1,000.00
15 1/31/2013 $105,000.00
Financials: StraightLineRent
Date Value
1 1/31/2019 $-8,469,000.00
2 10/31/2018 $-7,795,000.00
3 7/31/2018 $-4,422,000.00
4 4/30/2018 $-2,737,000.00
5 1/31/2018 $-7,543,000.00
6 1/31/2017 $-2,172,000.00
7 1/31/2016 $-2,987,000.00
8 1/31/2015 $-4,001,000.00
9 1/31/2014 $-8,182,000.00
10 1/31/2013 $-12,115,000.00
11 1/31/2012 $-9,211,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 1/31/2020 $3,900,000.00
2 1/31/2019 $2,500,000.00
3 1/31/2018 $2,100,000.00
4 1/31/2017 $2,100,000.00
5 1/31/2016 $2,100,000.00
Financials: TreasuryStockCommonValue
Date Value
1 4/30/2020 $1,302,382,000.00
2 1/31/2020 $1,244,841,000.00
3 10/31/2019 $1,157,784,000.00
4 7/31/2019 $1,114,926,000.00
5 4/30/2019 $1,052,079,000.00
6 1/31/2019 $921,761,000.00
7 10/31/2018 $859,856,000.00
8 7/31/2018 $810,114,000.00
9 4/30/2018 $763,141,000.00
10 1/31/2018 $692,887,000.00
11 10/31/2017 $638,028,000.00
12 7/31/2017 $567,348,000.00
13 4/30/2017 $453,646,000.00
14 1/31/2017 $403,110,000.00
15 10/31/2016 $352,520,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 4/30/2020 $50,158,000.00
2 1/31/2020 $299,880,000.00
3 10/31/2019 $42,746,000.00
4 7/31/2019 $51,326,000.00
5 4/30/2019 $122,780,000.00
6 1/31/2019 $218,747,000.00
7 10/31/2018 $49,594,000.00
8 7/31/2018 $46,563,000.00
9 4/30/2018 $63,878,000.00
10 1/31/2018 $282,470,000.00
11 1/31/2017 $200,000,000.00
12 1/31/2016 $200,357,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $8,100,000.00
2 1/31/2019 $8,900,000.00
3 1/31/2018 $9,100,000.00
4 1/31/2017 $9,200,000.00
5 1/31/2016 $10,600,000.00
6 1/31/2015 $11,700,000.00
7 1/31/2014 $15,300,000.00
8 1/31/2013 $16,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $783,000.00
2 1/31/2019 $782,000.00
3 1/31/2018 $973,000.00
4 1/31/2017 $1,270,000.00
5 1/31/2016 $1,524,000.00
6 1/31/2015 $1,524,000.00
7 1/31/2014 $1,524,000.00
8 1/31/2013 $5,225,000.00
9 1/31/2012 $7,505,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2020 $12,000,000.00
2 1/31/2019 $12,300,000.00
3 1/31/2018 $12,100,000.00
4 1/31/2017 $13,800,000.00
5 1/31/2016 $13,400,000.00
6 1/31/2015 $12,100,000.00
7 1/31/2014 $11,700,000.00
8 1/31/2013 $10,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $200,000.00
2 1/31/2019 $200,000.00
3 1/31/2018 $100,000.00
4 1/31/2017 $400,000.00
5 1/31/2016 $1,300,000.00
6 1/31/2015 $400,000.00
7 1/31/2014 $1,300,000.00
8 1/31/2013 $2,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2019 $18,000.00
2 1/31/2018 $72,000.00
3 1/31/2017 $117,000.00
4 1/31/2016 $122,000.00
5 1/31/2015 $44,000.00
6 1/31/2014 --
7 1/31/2013 --
8 1/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2019 $698,000.00
2 1/31/2018 $882,000.00
3 1/31/2016 $250,000.00
4 1/31/2015 $252,000.00
5 1/31/2012 $6,383,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $67,000.00
2 1/31/2019 $80,000.00
3 1/31/2018 $101,000.00
4 1/31/2017 $232,000.00
5 1/31/2015 $2,314,000.00
6 1/31/2014 $128,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $6,400,000.00
2 1/31/2019 $7,100,000.00
3 1/31/2018 $7,200,000.00
4 1/31/2017 $6,000,000.00
5 1/31/2016 $6,100,000.00
6 1/31/2015 $5,800,000.00
7 1/31/2014 $6,000,000.00
8 1/31/2013 $6,100,000.00
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $41,218,000.00
2 1/31/2020 $155,210,000.00
3 10/31/2019 $1,397,000.00
4 7/31/2019 $3,021,000.00
5 4/30/2019 $1,358,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $65,572,000.00
2 1/31/2020 $67,293,000.00
3 10/31/2019 $67,387,000.00
4 7/31/2019 $67,502,000.00
5 4/30/2019 $67,730,000.00
6 1/31/2019 $68,679,000.00
7 10/31/2018 $68,789,000.00
8 7/31/2018 $68,769,000.00
9 4/30/2018 $68,970,000.00
10 1/31/2018 $70,288,000.00
11 10/31/2017 $69,541,000.00
12 7/31/2017 $71,153,000.00
13 4/30/2017 $71,505,000.00
14 1/31/2017 $71,721,000.00
15 10/31/2016 $71,597,000.00
16 7/31/2016 $71,987,000.00
17 4/30/2016 $72,423,000.00
18 1/31/2016 $75,443,000.00
19 10/31/2015 $76,135,000.00
20 7/31/2015 $76,506,000.00
21 4/30/2015 $76,501,000.00
22 1/31/2015 $75,865,000.00
23 10/31/2014 $73,943,000.00
24 7/31/2014 $73,966,000.00
25 4/30/2014 $75,469,000.00
26 1/31/2014 $370,040,000.00
27 7/31/2013 $518,034,000.00
28 4/30/2013 $512,672,000.00
29 1/31/2013 $505,802,000.00
30 1/31/2012 $496,606,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $65,572,000.00
2 1/31/2020 $65,943,000.00
3 10/31/2019 $65,994,000.00
4 7/31/2019 $66,011,000.00
5 4/30/2019 $66,104,000.00
6 1/31/2019 $66,812,000.00
7 10/31/2018 $66,885,000.00
8 7/31/2018 $66,937,000.00
9 4/30/2018 $66,983,000.00
10 1/31/2018 $68,286,000.00
11 10/31/2017 $68,611,000.00
12 7/31/2017 $68,807,000.00
13 4/30/2017 $69,333,000.00
14 1/31/2017 $70,480,000.00
15 10/31/2016 $70,757,000.00
16 7/31/2016 $70,962,000.00
17 4/30/2016 $71,166,000.00
18 1/31/2016 $74,111,000.00
19 10/31/2015 $74,759,000.00
20 7/31/2015 $75,081,000.00
21 4/30/2015 $74,982,000.00
22 1/31/2015 $74,101,000.00
23 10/31/2014 $73,943,000.00
24 7/31/2014 $73,806,000.00
25 4/30/2014 $73,646,000.00
26 1/31/2014 $369,567,000.00
27 7/31/2013 $518,034,000.00
28 4/30/2013 $512,672,000.00
29 1/31/2013 $505,802,000.00
30 1/31/2012 $496,606,000.00
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