Home Data Calendar Blog

CASY


Tables

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Common Stock Value 80.1279.4170.8459.2150.4658.9548.8541.1132.6033.2928.9824.4322.0015.6012.289.707.320.002.290.000.0040.0785.7183.0580.4572.8770.9966.7763.7256.2753.7246.2640.4033.8831.6529.7825.5023.1221.2519.4218.1912.209.147.556.064.002.91NANA64.44NA
Weighted Average Number Of Diluted Shares Outstanding 37.41NA37.3737.3737.34NA37.2837.2837.24NA37.1437.1437.09NA37.0137.0236.98NA37.9538.1838.84NA39.6639.6639.63NA39.4439.4339.39NA39.1239.0639.01NA38.9338.8938.83NA38.6238.6638.57NA38.4638.4038.33NA38.2442.5751.23NA51.10
Weighted Average Number Of Shares Outstanding Basic 37.22NA37.1737.1637.13NA37.0437.0336.97NA36.9236.9236.86NA36.7236.7036.67NA37.5837.8038.36NA39.1939.1939.16NA39.0339.0038.96NA38.8038.7138.62NA38.4838.4638.39NA38.3238.3038.22NA38.0738.0638.02NA37.9442.2850.95NA50.91
Earnings Per Share Basic 4.111.601.722.613.211.111.043.023.261.680.922.222.330.691.141.821.920.525.131.291.480.770.581.461.721.200.982.031.591.061.011.291.350.590.381.071.450.610.400.861.020.610.440.991.040.600.340.510.730.430.34
Earnings Per Share Diluted 4.091.601.712.593.191.101.043.003.241.670.912.212.310.681.131.801.900.515.081.281.460.760.581.441.701.190.972.001.571.051.011.281.340.590.381.061.430.600.400.851.010.600.430.981.030.600.340.510.730.430.34

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenues 4454.643458.943048.723262.943181.992378.242008.032215.912105.021812.882248.202487.592626.632178.402048.082538.012588.432089.042054.602153.742093.741846.461769.991920.061970.081582.951565.941924.602048.591653.861671.962150.212291.191919.571790.062015.882114.751808.531662.371911.641868.301752.501578.951782.521873.831549.491374.201349.521362.031179.811114.38
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 3618.392802.202384.222545.352458.111817.241467.851584.141481.521287.811751.341930.522060.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 543.27490.90491.00500.64478.93426.31414.45410.35386.09367.49377.33373.38379.84346.17341.54344.19359.39315.81323.04322.95321.25292.59292.32295.29292.13262.62259.62267.98263.58232.54238.78244.78244.32210.12214.67216.53215.97191.05189.87190.04189.40175.95169.23171.83171.42150.47151.51153.26152.39135.04127.88
Interest Expense 13.8215.2914.4313.5213.7311.1711.4710.6313.4113.8113.2112.6813.7213.7513.3114.1914.4113.1213.4712.9811.3810.3610.5610.0710.549.9510.1310.0110.0810.1710.1910.3610.2610.129.959.759.468.748.768.648.908.758.738.788.938.878.918.202.532.772.75
Interest Paid Net 8.6919.709.7217.167.9115.656.3319.656.8820.646.6420.166.8422.959.1019.055.2120.486.8516.754.6716.844.3716.283.7917.282.9216.733.4716.853.5817.293.6716.952.5817.270.1217.59-0.0317.570.1017.56-0.0217.740.1317.7611.483.601.853.75NA
Income Tax Expense Benefit 49.9412.9019.5132.3436.1811.9210.4534.5037.6016.499.0826.1326.504.3812.2623.9718.91-0.48-166.5928.6634.9513.2412.7632.3033.8822.7019.4944.1636.3720.3322.3229.0031.067.967.9022.2933.8713.417.3620.6323.1011.869.4721.2524.1513.108.4712.8422.2110.8210.36
Income Taxes Paid Net NA22.1812.45NANA32.7816.1831.910.04-1.440.8016.40-6.4010.545.50-27.870.400.002.8620.950.466.1013.8223.259.799.191.1338.9810.7522.0212.1030.36-0.11NANANANANANANANANANANANANANANANANANA
Net Income Loss 152.9359.7864.0296.83119.1641.7038.63111.98120.5962.0933.9681.9885.8125.2141.8466.6170.2219.26192.9748.9256.7630.0822.8457.1867.3947.0438.1079.0361.8141.3439.3249.8752.2922.8214.6741.3255.7123.2715.4632.8639.0323.0716.7037.6339.3922.7712.8821.6937.2921.9317.24

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets 5679.145505.735401.945252.115075.974460.314396.994323.674098.993943.893922.033865.873836.753731.383583.603545.663524.513469.933453.183420.183157.483020.102976.382952.252886.082726.152670.552630.812554.372469.972387.542401.912376.592293.462226.202186.342192.431984.021934.461861.561845.431774.821723.621698.391709.061610.951534.26NANA1388.78NA
Liabilities 3299.093264.893216.343128.983045.312527.642503.402463.822347.762300.692333.442304.022347.532322.612192.732188.582225.812198.792123.382265.851990.971829.481760.871752.841737.041642.681627.421621.401618.471594.741548.431601.811605.631573.601524.451494.191538.961381.721350.971289.051300.691268.771237.981225.331269.411207.061149.09NANA564.46NA
Liabilities And Stockholders Equity 5679.145505.735401.945252.115075.974460.314396.994323.674098.993943.893922.033865.873836.753731.383583.603545.663524.513469.933453.183420.183157.483020.102976.382952.252886.082726.152670.552630.812554.372469.972387.542401.912376.592293.462226.202186.342192.431984.021934.461861.561845.431774.821723.621698.391709.061610.951534.26NANA1388.78NA
Stockholders Equity 2380.052240.842185.612123.132030.661932.681893.591859.851751.241643.201588.591561.851489.211408.771390.871357.081298.701271.141329.801154.331166.511190.621215.511199.411149.041083.461043.131009.41935.90875.23839.11800.10770.95719.87701.75692.15653.47602.29583.49572.51544.75506.04485.64473.06439.64403.90385.17NANA824.32NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets Current 902.85725.03660.78795.02671.27723.63744.78728.82558.09387.25389.63395.32438.07410.58351.27382.18406.55396.84476.24576.23439.30350.69375.70425.99435.33325.88304.73322.35316.44305.26256.39324.26380.45378.14345.66352.71437.64272.82260.56259.83306.01279.28259.71279.22338.93293.89264.51NANA310.08NA
Cash And Cash Equivalents At Carrying Value 312.36158.88186.92311.70198.93336.55388.95404.69246.5278.2843.5443.9896.7363.3034.1751.8944.8453.68138.71285.19159.1076.72115.72177.97189.4975.7853.5665.5846.6048.5443.6471.55116.75121.64102.16113.27190.9541.2726.5239.3389.6455.9246.3486.20139.0259.5764.45188.27198.10151.68152.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 312.36158.88186.92311.70198.93336.55388.95404.69246.5278.2843.5443.9896.7363.30NANANA53.68NANANA76.72NANANA75.78NANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 399.14396.20351.38350.18338.08286.60271.42249.84238.79236.01263.19271.44273.75273.04250.90258.64263.88241.67255.58241.68225.97201.64209.69208.06205.77204.99189.72204.28215.33197.33168.28199.71218.40204.83190.84199.80205.67189.51185.13178.30178.55170.79161.94159.87163.94159.20134.72NANA124.95NA
Land NA1097.98NANANA938.20NANANA872.15NANANA792.60NANANA729.97NANANA665.32NANANA593.04NANANA549.24NANANA490.00NANANA431.52NANANA381.76NANANA348.46NANANA297.83NA
Machinery And Equipment Gross NA2695.37NANANA2478.40NANANA2369.36NANANA2224.33NANANA2093.88NANANA1905.55NANANA1704.38NANANA1503.08NANANA1330.70NANANA1182.47NANANA1035.65NANANA907.48NANANA784.34NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Property Plant And Equipment Gross NA6406.25NANANA5699.86NANANA5361.51NANANA4937.56NANANA4514.10NANANA4009.63NANANA3592.72NANANA3204.61NANANA2841.24NANANA2534.21NANANA2239.75NANANA1994.65NANANA1717.90NA
Construction In Progress Gross NA92.33NANANA98.59NANANA125.63NANANA124.61NANANA56.35NANANA37.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2497.852425.712367.592308.422250.982206.412151.442104.012050.742037.711983.261934.421878.701826.941771.011715.431662.861611.181591.641542.951537.651496.471456.311415.261378.011340.251297.851255.661218.401185.251160.561.121093.311062.281029.301002.37975.83952.29926.09901.52883.37861.00838.55818.01797.91777.34760.42NANA706.99NA
Property Plant And Equipment Net 3978.753980.543958.003854.693816.193493.463412.923361.583308.953323.803303.943246.883198.313110.633040.862983.042944.562902.922804.642682.172561.742513.162450.362377.052302.582252.472219.552162.872092.302019.361986.941933.771852.811778.961745.011698.701625.211581.921545.311483.661421.931378.751347.541302.981254.101217.311171.59NANA1010.91NA
Goodwill 612.93612.93601.04454.55440.42161.07161.07161.07161.07161.07157.65157.65157.22157.22144.95140.62140.62140.26137.76137.32132.81132.81130.08129.59128.79128.57127.98127.05127.05127.05127.05127.03126.93120.41120.08119.76114.79114.79114.66104.69104.39104.39104.39104.39104.2188.0486.42NANA57.55NA
Other Assets Noncurrent 184.61187.22182.12147.85148.1082.1578.2172.2070.8871.7770.8166.0243.1552.9546.5239.8132.7729.9134.5424.4723.6323.4520.2419.6219.3819.2218.2918.5518.5918.3017.1616.8516.3915.9515.4515.1714.8014.4813.9313.3813.1112.4011.9811.8011.8211.7211.74NANA10.23NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Liabilities Current 937.38904.68783.71803.50740.94612.75581.83562.01533.921063.431104.821084.06575.03590.93463.70470.98525.51507.85461.22467.63441.86446.55386.76387.01420.11387.57359.75399.38388.90364.89324.94400.17395.98362.94319.56343.00396.81397.75366.16314.73332.03306.64281.50288.79344.46294.50257.56NANA240.89NA
Long Term Debt Current 33.5624.4791.6934.1334.102.352.332.302.27570.28577.74577.7018.8517.2016.6415.3815.3815.3715.3715.4315.4315.4215.4115.4115.4015.3815.3815.3915.3915.407.897.890.430.558.188.3115.8815.8113.3113.2410.7410.745.735.841.001.171.32NANA24.58NA
Accounts Payable Current 618.93588.78399.00509.30453.51355.47332.10323.66310.12184.80275.90327.11347.18335.24242.40324.81333.30321.42294.26307.11281.64293.90230.47250.95269.85241.21206.64246.06243.18226.58174.70234.71255.77250.81201.81230.29252.54232.91197.25215.21219.94211.16185.18203.19245.81215.68159.25NANA145.33NA
Accrued Liabilities Current 284.89291.43293.02260.06253.33254.92245.52229.31210.08188.35175.18154.25159.00163.49154.66130.79149.42131.46151.59145.09144.79136.32140.87120.66134.86130.99134.93125.21123.90122.91123.85144.28119.89111.58109.57102.93109.9489.9297.0086.2798.3584.7490.5978.5292.4677.0687.99NANA70.97NA
Other Liabilities Current NA131.06NANANA122.01NANANA95.86NANANA68.94NANANA54.61NANANA46.61NANANA39.34NANANA35.91NANANA33.17NANANA29.44NANANA26.92NANANA24.63NANANA23.01NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Long Term Debt NA1615.62NANANA1350.00NANANA1269.00NANANA1300.48NANANA1307.10NANANA922.78NANANA838.24NANANA853.64NANANA854.20NANANA668.89NANANA678.67NANANA679.85NANANANANA
Long Term Debt Noncurrent 1639.181663.401766.051677.391682.171361.391362.081361.921281.74714.50715.12715.061303.431283.281288.951283.991291.641291.721299.311299.631057.24907.36914.96915.05872.43822.87830.47830.55838.15838.25845.85845.95853.54853.64853.74803.82803.97653.08660.78660.05667.75667.93673.11673.47678.65678.68678.86NANA154.75NA
Long Term Debt And Capital Lease Obligations NA1663.40NANANA1361.39NANANA714.50NANANA1283.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 545.20520.47494.88496.45471.84439.72449.15451.20445.37435.60425.24417.27402.84385.79379.38374.67349.66341.95324.57461.67455.69440.12NANANA394.93NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 136.19135.64131.44111.12109.4772.4474.6153.3951.5350.6949.6949.5328.6824.0723.7423.2142.9121.5921.7920.8320.2219.6721.2320.6719.8519.5020.2719.8819.5318.9820.4120.0219.0322.5024.8024.2222.9921.4021.7521.1320.1919.1019.5219.1618.9416.9416.51NANA14.80NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Stockholders Equity 2380.052240.842185.612123.132030.661932.681893.591859.851751.241643.201588.591561.851489.211408.771390.871357.081298.701271.141329.801154.331166.511190.621215.511199.411149.041083.461043.131009.41935.90875.23839.11800.10770.95719.87701.75692.15653.47602.29583.49572.51544.75506.04485.64473.06439.64403.90385.17NANA824.32NA
Common Stock Value 80.1279.4170.8459.2150.4658.9548.8541.1132.6033.2928.9824.4322.0015.6012.289.707.320.002.290.000.0040.0785.7183.0580.4572.8770.9966.7763.7256.2753.7246.2640.4033.8831.6529.7825.5023.1221.2519.4218.1912.209.147.556.064.002.91NANA64.44NA
Retained Earnings Accumulated Deficit 2299.932161.432114.762063.921980.211873.731844.731818.741718.641609.921559.611537.421467.211393.171378.591347.381291.381271.141327.521154.331166.511150.551129.791116.361068.591010.60972.14942.63872.18818.96785.39753.84730.55685.99670.11662.37627.97579.18562.23553.09526.55493.84476.49465.51433.58399.90382.26NANA759.88NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 276.21252.2081.16213.82241.56141.01111.12199.91352.05104.6188.30132.65178.76162.7063.62154.22150.07123.8254.41124.42117.14143.2575.9478.73161.35122.6297.12143.16101.80101.8256.4767.03116.36103.4725.3847.08138.2391.7935.9052.11106.5370.6535.3326.04162.8679.0316.7961.93103.7049.97NA
Net Cash Provided By Used In Investing Activities -78.12-92.92-337.32-83.42-644.34-180.31-107.89-112.70-43.45-93.90-127.31-140.86-104.57-139.65-120.34-101.39-96.45-160.60-179.45-176.02-93.26-118.47-128.79-123.25-84.22-81.67-105.89-108.55-98.85-72.08-98.87-109.18-119.01-69.98-80.22-113.01-73.68-67.38-101.52-91.11-71.27-57.09-69.47-73.26-78.31-70.36-140.69-75.10-39.36-44.43NA
Net Cash Provided By Used In Financing Activities -44.60-187.32131.38-17.63265.16-13.10-18.9870.96-140.3624.0338.58-44.55-40.756.0739.00-45.78-62.46-48.25-21.43177.6858.51-63.78-9.4133.0036.58-18.74-3.25-15.63-4.88-24.8314.49-3.05-2.25-14.0243.74-11.7485.12-9.6652.81-11.30-1.54-3.98-5.72-5.60-5.11-13.540.083.34-17.91-6.75NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 276.21252.2081.16213.82241.56141.01111.12199.91352.05104.6188.30132.65178.76162.7063.62154.22150.07123.8254.41124.42117.14143.2575.9478.73161.35122.6297.12143.16101.80101.8256.4767.03116.36103.4725.3847.08138.2391.7935.9052.11106.5370.6535.3326.04162.8679.0316.7961.93103.7049.97NA
Net Income Loss 152.9359.7864.0296.83119.1641.7038.63111.98120.5962.0933.9681.9885.8125.2141.8466.6170.2219.26192.9748.9256.7630.0822.8457.1867.3947.0438.1079.0361.8141.3439.3249.8752.2922.8214.6741.3255.7123.2715.4632.8639.0323.0716.7037.6339.3922.7712.8821.6937.2921.9317.24
Increase Decrease In Accounts Receivable 37.8623.021.92-10.4218.518.1610.510.467.152.121.615.221.70-3.04-5.980.391.443.54-0.99-2.051.308.701.610.844.393.76-7.99-1.7311.040.39-8.820.704.490.77-0.49-0.365.021.11-1.490.03-0.454.23-2.28-2.582.183.950.872.300.920.45NA
Increase Decrease In Inventories 2.9043.15-5.9512.9126.6215.1021.4011.052.79-27.51-8.29-2.390.4721.40-8.67-5.2922.21-14.4613.8414.7924.24-8.461.212.220.6315.13-14.69-11.0518.0028.86-31.63-18.9611.3613.78-9.08-6.9915.984.134.85-0.527.758.772.07-4.442.2423.136.76-1.67-1.7011.18NA
Increase Decrease In Accounts Payable 34.80178.80-100.7422.1065.7342.52-1.697.96117.76-86.62-43.96-13.193.6189.24-78.82-7.569.5928.09-13.4120.08-20.0161.09-17.52-20.2116.9836.20-35.59-1.003.4047.46-55.39-30.324.9648.99-28.47-22.2619.6335.67-17.97-4.738.7825.98-18.00-42.6230.1356.42-14.9810.1718.7313.51NA
Share Based Compensation 16.188.5911.888.888.629.987.527.477.023.734.472.387.545.301.79-0.9510.272.422.683.899.813.342.412.482.471.622.421.641.741.013.621.031.631.601.581.381.041.101.101.021.041.141.141.040.480.760.250.250.810.49NA
Amortization Of Financing Costs 0.341.420.400.360.360.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Investing Activities -78.12-92.92-337.32-83.42-644.34-180.31-107.89-112.70-43.45-93.90-127.31-140.86-104.57-139.65-120.34-101.39-96.45-160.60-179.45-176.02-93.26-118.47-128.79-123.25-84.22-81.67-105.89-108.55-98.85-72.08-98.87-109.18-119.01-69.98-80.22-113.01-73.68-67.38-101.52-91.11-71.27-57.09-69.47-73.26-78.31-70.36-140.69-75.10-39.36-44.43NA
Payments To Acquire Property Plant And Equipment 82.0798.27104.6978.4745.05178.18104.26113.6745.1575.07121.73140.78101.4093.38102.91100.9297.49151.02177.60157.2591.55107.78122.01121.3182.3080.25102.64109.81100.1468.5996.46106.8988.7966.0879.6790.4372.4664.1781.0088.3471.7856.2770.3466.7547.5159.2267.4748.5439.3527.73NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Financing Activities -44.60-187.32131.38-17.63265.16-13.10-18.9870.96-140.3624.0338.58-44.55-40.756.0739.00-45.78-62.46-48.25-21.43177.6858.51-63.78-9.4133.0036.58-18.74-3.25-15.63-4.88-24.8314.49-3.05-2.25-14.0243.74-11.7485.12-9.6652.81-11.30-1.54-3.98-5.72-5.60-5.11-13.540.083.34-17.91-6.75NA
Payments Of Dividends 13.1312.9912.9912.6212.6112.5611.8211.8111.7811.7711.7711.7710.6310.6210.6210.609.599.769.799.929.319.359.429.418.588.608.618.607.737.787.757.746.916.936.336.936.915.726.326.326.325.725.715.715.715.135.125.125.104.33NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenues 4454.643458.943048.723262.943181.992378.242008.032215.912105.021812.882248.202487.592626.632178.402048.082538.012588.432089.042054.602153.742093.741846.461769.991920.061970.081582.951565.941924.602048.591653.861671.962150.212291.191919.571790.062015.882114.751808.531662.371911.641868.301752.501578.951782.521873.831549.491374.201349.521362.031179.811114.38

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components