All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACADEMY SPORTS & OUTDOORS, INC.: Last Reported 1/31/2021

Business Address

1800 NORTH MASON ROAD

KATY, TX US 77449

Mailing Address

1800 NORTH MASON ROAD

KATY, TX US 77449
Phone Number: (281) 646-5200 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $868,879,000.00
2 1/31/2020 $428,823,000.00
3 10/31/2019 $529,926,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2020 $11,908,000.00
2 1/31/2020 $13,999,000.00
3 10/31/2019 $9,798,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2020 $49,679,000.00
2 1/31/2020 $16,919,000.00
3 10/31/2019 $50,066,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2020 $19,197,000.00
2 1/31/2020 $4,941,000.00
3 10/31/2019 $4,575,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 10/31/2020 $6,041,000.00
2 1/31/2020 $2,451,000.00
3 10/31/2019 $2,787,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2020 $944,669,000.00
2 1/31/2020 $870,521,000.00
3 10/31/2019 $846,509,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2020 $-5,027,000.00
2 1/31/2020 $-8,066,000.00
3 10/31/2019 $-7,455,000.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $93,064,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $23,359,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2020 $27,000,000.00
2 10/31/2019 $5,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2020 $1,286,000.00
2 1/31/2020 $3,275,000.00
3 10/31/2019 $3,642,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2020 $2,734,000.00
2 10/31/2019 $2,796,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2020 $4,460,000.00
2 10/31/2019 $578,000.00
Financials: Assets
Date Value
1 10/31/2020 $4,981,916,000.00
2 1/31/2020 $4,331,321,000.00
3 10/31/2019 $4,488,709,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $1,992,092,000.00
2 6/30/2020 $1,000.00
3 1/31/2020 $1,289,444,000.00
4 10/31/2019 $1,413,208,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 10/31/2020 $1,763,000.00
2 1/31/2020 $1,763,000.00
3 10/31/2019 $1,763,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2020 $985,000.00
2 10/31/2019 $1,668,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $869,725,000.00
2 6/30/2020 $1,000.00
3 1/31/2020 $149,385,000.00
4 10/31/2019 $43,538,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2020 $869,725,000.00
2 1/31/2020 $149,385,000.00
3 10/31/2019 $43,538,000.00
4 1/31/2019 $75,691,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2020 $720,340,000.00
2 10/31/2019 $-32,153,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2020 --
2 1/31/2020 --
3 10/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 6/30/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $300,000,000.00
2 6/30/2020 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $88,103,975.00
2 6/30/2020 $100.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $88,103,975.00
2 6/30/2020 $100.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $881,000.00
2 6/30/2020 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2020 $220,281,000.00
2 10/31/2019 $86,402,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2020 $52,089,000.00
2 7/31/2020 $55,410,000.00
3 1/31/2020 $67,993,000.00
4 10/31/2019 $47,655,000.00
5 7/31/2019 $50,631,000.00
6 1/31/2019 $66,153,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2020 $54,557,000.00
2 1/31/2020 $70,220,000.00
3 10/31/2019 $49,603,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 10/31/2020 $5,000,000.00
2 1/31/2020 $5,500,000.00
3 10/31/2019 $5,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2020 $2,856,840,000.00
2 10/31/2019 $2,398,783,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2020 $8,369,000.00
2 10/31/2019 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2020 $9,000.00
2 10/31/2019 $13,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $12,064,000.00
2 10/31/2019 $588,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2020 $2,168,000.00
2 10/31/2019 $575,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2020 $1,429,667,000.00
2 1/31/2020 $1,466,402,000.00
3 10/31/2019 $1,514,995,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 10/31/2020 $12,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $-10,024,000.00
2 10/31/2019 --
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2020 $2,532,000.00
2 1/31/2020 $3,744,000.00
3 10/31/2019 $4,136,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 --
2 10/31/2019 $-23,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $-11,739,000.00
2 10/31/2019 $-82,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 10/31/2020 $132,828.00
2 1/31/2020 --
3 10/31/2019 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2020 $132,701,000.00
2 9/30/2020 $144,200,000.00
3 1/31/2020 --
4 10/31/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $-1,715,000.00
2 10/31/2019 $-223,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2020 $127.00
2 1/31/2020 $220,000.00
3 10/31/2019 $764.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $220,000.00
2 10/31/2019 $764.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2020 $127,000.00
2 1/31/2020 $220.00
3 10/31/2019 $764,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2020 $132,701.00
Financials: Depreciation
Date Value
1 10/31/2020 $79,700,000.00
2 10/31/2019 $29,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 $79,718,000.00
2 10/31/2019 $88,693,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 10/31/2020 $-5,882,000.00
2 1/31/2020 $-8,106,000.00
3 10/31/2019 $-7,495,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 10/31/2020 $5,746,000.00
2 1/31/2020 $6,129,000.00
3 10/31/2019 $5,184,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 10/31/2020 $257,000,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 10/31/2020 $257,000,000.00
2 8/31/2020 $257,000,000.00
3 10/31/2019 --
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
Date Value
1 8/31/2020 $1.13
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $2.94
2 10/31/2019 $0.39
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2020 $2.82
2 10/31/2019 $0.38
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2020 $0.00
2 10/31/2019 $0.02
3 1/31/2019 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2020 $0.21
2 10/31/2019 $0.21
3 1/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 10/31/2020 $-0.01
2 10/31/2019 --
3 1/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2020 --
2 10/31/2019 --
3 1/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2020 $0.01
2 10/31/2019 $0.02
3 1/31/2019 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2020 $72,995,000.00
2 1/31/2020 $54,065,000.00
3 10/31/2019 $41,237,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 10/31/2020 --
2 10/31/2019 $23,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2020 --
2 10/31/2019 $42,265,000.00
Financials: Goodwill
Date Value
1 10/31/2020 $861,920,000.00
2 1/31/2020 $861,920,000.00
3 10/31/2019 $861,920,000.00
Financials: GrossProfit
Date Value
1 10/31/2020 $1,234,957,000.00
2 10/31/2019 $1,060,622,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2020 $58,393,000.00
2 10/31/2019 $104,219,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2020 $2,461,000.00
2 10/31/2019 $2,588,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $325,000.00
2 10/31/2019 $1,914,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $439,682,000.00
2 10/31/2019 $99,557,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2020 $-2,121,000.00
2 10/31/2019 $-8,328,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2020 $9,590,000.00
2 10/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2020 $-16,727,000.00
2 10/31/2019 $197,812,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 10/31/2020 $-245,000.00
2 10/31/2019 $-433,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 10/31/2020 $21,784,000.00
2 10/31/2019 $-958,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2020 $1,151,000.00
2 10/31/2019 $5,134,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2020 $577,000,000.00
2 1/31/2020 $577,000,000.00
3 10/31/2019 $577,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 10/31/2020 $100,000.00
2 10/31/2019 $500,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 10/31/2020 $-22,399,000.00
2 10/31/2019 $-24,585,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $68,759,000.00
2 10/31/2019 $74,818,000.00
Financials: InterestPayableCurrent
Date Value
1 10/31/2020 $6,996,000.00
2 1/31/2020 $7,835,000.00
3 10/31/2019 $3,261,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 10/31/2020 $4,600,000.00
Financials: InventoryNet
Date Value
1 10/31/2020 $1,082,907,000.00
2 1/31/2020 $1,099,749,000.00
3 10/31/2019 $1,331,969,000.00
Financials: LeaseCost
Date Value
1 10/31/2020 $150,414,000.00
2 10/31/2019 $50,712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2020 $2,029,380,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2020 $1,051,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2020 $196,666,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2020 $172,512,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2020 $178,462,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2020 $186,750,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2020 $194,316,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2020 $48,759,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2020 $778,599,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 10/31/2020 $30,800,000.00
Financials: Liabilities
Date Value
1 10/31/2020 $3,997,352,000.00
2 1/31/2020 $3,340,284,000.00
3 10/31/2019 $3,516,808,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $4,981,916,000.00
2 1/31/2020 $4,331,321,000.00
3 10/31/2019 $4,488,709,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $1,241,102,000.00
2 1/31/2020 $750,649,000.00
3 10/31/2019 $841,420,000.00
Financials: LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
Date Value
1 7/31/2020 $1,581,000.00
2 4/30/2020 $2,109,000.00
3 10/31/2019 $1,405,000.00
4 7/31/2019 $2,445,000.00
5 4/30/2019 $2,022,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2020 $18,250,000.00
2 1/31/2020 $34,116,000.00
3 10/31/2019 $18,250,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2020 $1,408,885,000.00
2 1/31/2020 $1,428,542,000.00
3 10/31/2019 $1,492,609,000.00
Financials: MembersCapital
Date Value
1 1/31/2020 $996,285,000.00
2 10/31/2019 $976,538,000.00
Financials: MembersEquity
Date Value
1 7/31/2020 $1,149,096,000.00
2 4/30/2020 $977,571,000.00
3 1/31/2020 $988,219,000.00
4 10/31/2019 $969,083,000.00
5 7/31/2019 $925,302,000.00
6 4/30/2019 $885,150,000.00
7 1/31/2019 $857,039,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $-123,088,000.00
2 10/31/2019 $-74,330,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $-13,790,000.00
2 10/31/2019 $-52,579,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $857,218,000.00
2 10/31/2019 $94,756,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $59,586,000.00
2 7/31/2020 $167,676,000.00
3 4/30/2020 $-10,020,000.00
4 10/31/2019 $28,552,000.00
5 7/31/2019 $48,347,000.00
6 4/30/2019 $25,406,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2020 $16.00
Financials: NumberOfStores
Date Value
1 10/31/2020 $259.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $279,366,000.00
2 10/31/2019 $137,204,000.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2020 $49,272,000.00
2 10/31/2019 $146,039,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2020 $1,250,781,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $79,361,000.00
2 1/31/2020 $76,329,000.00
3 10/31/2019 $73,252,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $1,171,420,000.00
2 1/31/2020 $1,141,896,000.00
3 10/31/2019 $1,163,250,000.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2020 $130,274,000.00
2 10/31/2019 $143,848,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $1,163,361,000.00
2 1/31/2020 $1,145,705,000.00
3 10/31/2019 $1,165,826,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.09
2 10/31/2019 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $4,923,000.00
2 1/31/2020 $15,845,000.00
3 10/31/2019 $16,349,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 10/31/2020 $-278,000.00
2 7/31/2020 $-606,000.00
3 4/30/2020 $-4,434,000.00
4 10/31/2019 $-1,317,000.00
5 7/31/2019 $-9,632,000.00
6 4/30/2019 $-3,510,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 10/31/2020 $-5,371,000.00
2 10/31/2019 $-14,459,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 10/31/2020 $53,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 10/31/2020 $-2,590,000.00
2 7/31/2020 $-2,874,000.00
3 4/30/2020 $-1,893,000.00
4 10/31/2019 $-146,000.00
5 7/31/2019 $708,000.00
6 4/30/2019 $882,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 10/31/2020 $-2,811,000.00
2 10/31/2019 $-146,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 10/31/2020 $221,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 10/31/2020 $498,000.00
2 10/31/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2020 $43,244,000.00
2 1/31/2020 $19,197,000.00
3 10/31/2019 $19,529,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2020 $857,000.00
2 10/31/2019 $1,921,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 10/31/2020 $22,675,000.00
2 1/31/2020 $16,563,000.00
3 10/31/2019 $25,826,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 10/31/2020 --
2 8/31/2020 $257,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 10/31/2020 $556,000.00
2 10/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $6,100,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2020 $20,724,000.00
2 10/31/2019 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 10/31/2020 $21,915,000.00
2 10/31/2019 $48,614,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2020 $50,000,000.00
2 1/31/2020 $50,000,000.00
3 10/31/2019 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2020 --
2 1/31/2020 --
3 10/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2020 --
2 1/31/2020 --
3 10/31/2019 --
Financials: PreferredStockValue
Date Value
1 10/31/2020 --
2 1/31/2020 --
3 10/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2020 $25,789,000.00
2 1/31/2020 $24,548,000.00
3 10/31/2019 $26,140,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 10/31/2020 --
2 10/31/2019 $100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 10/31/2020 $184,882,000.00
2 10/31/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 10/31/2020 $500,000,000.00
2 10/31/2019 $401,100,000.00
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 10/31/2020 $8,125,000.00
2 8/31/2020 $8,500,000.00
3 10/31/2019 $-3,988,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 10/31/2020 --
2 10/31/2019 $23,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2020 $1,327,289,000.00
2 1/31/2020 $1,311,928,000.00
3 10/31/2019 $1,300,915,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $382,620,000.00
2 1/31/2020 $441,407,000.00
3 10/31/2019 $454,406,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 10/31/2020 $-2,977,000.00
2 10/31/2019 $-14,900,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 10/31/2020 $500,000,000.00
2 10/31/2019 $356,800,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 10/31/2020 $29,653,000.00
2 10/31/2019 $118,257,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $895,646,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2020 $1,349,076,000.00
2 10/31/2019 $3,459,405,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2020 $84,595,000.00
2 10/31/2019 $55,562,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 10/31/2020 $18,590,000.00
2 1/31/2020 $12,651,000.00
3 10/31/2019 $18,041,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 10/31/2020 $13,136,000.00
2 1/31/2020 $14,107,000.00
3 10/31/2019 $13,912,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $955,591,000.00
2 10/31/2019 $309,246,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $27,049,000.00
2 10/31/2019 $5,872,000.00
Financials: SharesOutstanding
Date Value
1 10/31/2020 $88,104,000.00
Financials: ShortTermLeaseCost
Date Value
1 10/31/2020 --
2 10/31/2019 --
Financials: StockholdersEquity
Date Value
1 10/31/2020 $984,564,000.00
2 6/30/2020 $1,000.00
Financials: StockIssued1
Date Value
1 10/31/2020 $132,000.00
2 10/31/2019 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 10/31/2020 $15,625,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2020 $1,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 10/31/2020 $2,977,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 10/31/2020 $184,882,000.00
Financials: SubleaseIncome
Date Value
1 10/31/2020 $115,000.00
2 10/31/2019 $1,205,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $4,600,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 7/31/2020 $2,977,000.00
2 4/30/2020 $2,977,000.00
3 1/31/2020 $2,818,000.00
4 10/31/2019 $2,818,000.00
5 7/31/2019 $18,185,000.00
6 4/30/2019 $17,885,000.00
7 1/31/2019 $17,885,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 7/31/2020 $172,000.00
2 4/30/2020 $172,000.00
3 1/31/2020 $162,000.00
4 10/31/2019 $162,000.00
5 7/31/2019 $1,380,000.00
6 4/30/2019 $1,362,000.00
7 1/31/2019 $1,362,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2020 --
Financials: VariableLeaseCost
Date Value
1 10/31/2020 $1,709,000.00
2 10/31/2019 $5,805,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2020 $80,714,000.00
2 10/31/2019 $74,766,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $76,771,000.00
2 10/31/2019 $72,480,000.00
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