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| Common Stock Value | 802.00 | 803.00 | 803.00 | 805.00 | 2415.00 | 807.00 | 807.00 | 807.00 | 807.00 | 810.00 | 816.00 | 825.00 | 828.00 | 831.00 | 834.00 | 840.00 | 846.00 | 849.00 | 849.00 | 852.00 | 852.00 | 852.00 | 855.00 | 858.00 | 864.00 | 873.00 | 882.00 | 882.00 | 885.00 | 891.00 | 897.00 | 906.00 | 915.00 | 924.00 | 930.00 | 939.00 | 951.00 | 963.00 | 963.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 972.00 | 981.00 | 987.00 | 996.00 | 1008.00 | 1014.00 | 1017.00 | 1026.00 | 1032.00 | 1038.00 | 1044.00 | 1056.00 | NA | NA | NA | 1134.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 8082.00 | 8081.00 | 8084.00 | NA | 8109.00 | 8109.00 | 8112.00 | NA | 8133.00 | 8235.00 | 8295.00 | NA | 8391.00 | 8436.00 | 8487.00 | NA | 8547.00 | 8544.00 | 8547.00 | NA | 8583.00 | 8607.00 | 8658.00 | NA | 8823.00 | 8838.00 | 8901.00 | NA | 8988.00 | 9063.00 | 9141.00 | NA | 9300.00 | 9357.00 | 9462.00 | NA | 9657.00 | 9693.00 | 9729.00 | NA | 9720.00 | 9723.00 | 9744.00 | NA | 9813.00 | 9873.00 | 9954.00 | NA | 10137.00 | 10194.00 | 10275.00 | NA | 10374.00 | 10455.00 | 10539.00 | NA | 10893.00 | 11121.00 | 11343.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 8038.00 | 8044.00 | 8053.00 | NA | 8079.00 | 8079.00 | 8082.00 | NA | 8133.00 | 8208.00 | 8262.00 | NA | 8355.00 | 8397.00 | 8445.00 | NA | 8499.00 | 8496.00 | 8493.00 | NA | 8529.00 | 8559.00 | 8607.00 | NA | 8772.00 | 8838.00 | 8850.00 | NA | 8943.00 | 9024.00 | 9105.00 | NA | 9267.00 | 9327.00 | 9432.00 | NA | 9630.00 | 9663.00 | 9693.00 | NA | 9687.00 | 9690.00 | 9699.00 | NA | 9771.00 | 9834.00 | 9903.00 | NA | 10092.00 | 10152.00 | 10227.00 | NA | 10335.00 | 10416.00 | 10491.00 | NA | 10851.00 | 11088.00 | 11295.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.66 | 0.57 | 0.56 | 0.63 | -0.60 | 0.06 | 0.98 | 0.21 | 0.77 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.25 | 0.60 | 0.76 | 0.47 | 0.49 | 0.39 | 0.42 | 0.45 | 0.42 | 0.19 | -0.10 | 0.24 | 0.25 | 0.20 | 0.32 | 0.33 | 0.41 | 0.33 | 0.40 | 0.33 | 0.48 | 0.34 | 0.36 | 0.34 | 0.51 | 0.38 | 0.42 | 0.37 | 0.46 | 0.38 | 0.41 | 0.38 | 0.56 | 0.36 | 0.40 | 0.37 | 0.50 | 0.32 | 0.36 | 0.32 | 0.57 | 0.32 | 0.32 | 0.29 | 0.42 | 0.27 | 0.30 | 0.25 | |
| Earnings Per Share Diluted | 0.66 | 0.57 | 0.56 | 0.63 | -0.60 | 0.06 | 0.97 | 0.21 | 0.77 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.24 | 0.60 | 0.76 | 0.47 | 0.48 | 0.38 | 0.42 | 0.44 | 0.42 | 0.19 | -0.10 | 0.24 | 0.24 | 0.19 | 0.32 | 0.33 | 0.41 | 0.33 | 0.40 | 0.33 | 0.48 | 0.34 | 0.36 | 0.34 | 0.51 | 0.38 | 0.42 | 0.37 | 0.45 | 0.38 | 0.41 | 0.38 | 0.56 | 0.36 | 0.39 | 0.36 | 0.50 | 0.32 | 0.36 | 0.32 | 0.57 | 0.32 | 0.32 | 0.29 | 0.42 | 0.27 | 0.30 | 0.25 | |
| Income Loss From Continuing Operations Per Basic Share | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 178830.00 | 168003.00 | 167767.00 | 159938.00 | 171914.00 | 159439.00 | 160280.00 | 151004.00 | 162743.00 | 151469.00 | 151381.00 | 140288.00 | 151525.00 | 139207.00 | 139871.00 | 137159.00 | 150985.00 | 133752.00 | 136824.00 | 133672.00 | 140608.00 | 126981.00 | 129388.00 | 122949.00 | 137743.00 | 123897.00 | 127059.00 | 121630.00 | 135150.00 | 122136.00 | 121949.00 | 116526.00 | 130936.00 | 118179.00 | 120854.00 | 115904.00 | 129667.00 | 117408.00 | 120229.00 | 114826.00 | 131565.00 | 119001.00 | 120125.00 | 114960.00 | 129706.00 | 115688.00 | 116945.00 | 114187.00 | 127919.00 | 113929.00 | 114296.00 | 113018.00 | 123169.00 | 110226.00 | 109366.00 | 104189.00 | 115600.00 | 101952.00 | 103726.00 | 99811.00 | 112826.00 | 98667.00 | 100168.00 | 93471.00 | |
| Revenues | 180554.00 | 169588.00 | 169335.00 | 161508.00 | 173388.00 | 160804.00 | 161632.00 | 152301.00 | 164048.00 | 152813.00 | 152859.00 | 141569.00 | 152871.00 | 140525.00 | 141048.00 | 138310.00 | 152079.00 | 134708.00 | 137742.00 | 134622.00 | 141671.00 | 127991.00 | 130377.00 | 123925.00 | 138793.00 | 124894.00 | 128028.00 | 122690.00 | 136267.00 | 123179.00 | 123355.00 | 117542.00 | 130936.00 | 118179.00 | 120854.00 | 115904.00 | 129667.00 | 117408.00 | 120229.00 | 114826.00 | 131565.00 | 119001.00 | 120125.00 | 114960.00 | 129706.00 | 115688.00 | 116945.00 | 114187.00 | 127919.00 | 113929.00 | 114296.00 | 113018.00 | 123169.00 | 110226.00 | 109366.00 | 104189.00 | 115600.00 | 101952.00 | 103726.00 | 99811.00 | 112826.00 | 98667.00 | 100168.00 | 93471.00 | |
| Gain Loss On Investments | NA | -135.00 | -1158.00 | 639.00 | NA | -4801.00 | 3835.00 | -3062.00 | NA | -3623.00 | 1.00 | -1989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 1724.00 | 1585.00 | 1568.00 | 1570.00 | 1474.00 | 1365.00 | 1352.00 | 1297.00 | 1305.00 | 1344.00 | 1478.00 | 1281.00 | 1346.00 | 1318.00 | 1177.00 | 1151.00 | 1094.00 | 956.00 | 918.00 | 950.00 | 1063.00 | 1010.00 | 989.00 | 976.00 | 1050.00 | 997.00 | 969.00 | 1060.00 | 1117.00 | 1043.00 | 1406.00 | 1016.00 | 1186.00 | 1003.00 | 1449.00 | 918.00 | 983.00 | 810.00 | 899.00 | 824.00 | 915.00 | 925.00 | 789.00 | 793.00 | 920.00 | 812.00 | 729.00 | 758.00 | 815.00 | 725.00 | 762.00 | 746.00 | 884.00 | 710.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 136172.00 | 127340.00 | 126810.00 | 121431.00 | 131825.00 | 121183.00 | 121850.00 | 115284.00 | 125423.00 | 115613.00 | 115838.00 | 106847.00 | 115522.00 | 105023.00 | 105183.00 | 103272.00 | 115261.00 | 100339.00 | 102689.00 | 102026.00 | 107748.00 | 95900.00 | 97923.00 | 93034.00 | 104907.00 | 93116.00 | 95571.00 | 91707.00 | 102640.00 | 91547.00 | 91521.00 | 87688.00 | 97743.00 | 87484.00 | 89485.00 | 86544.00 | 96999.00 | 87446.00 | 90056.00 | 86483.00 | 99115.00 | 89247.00 | 90010.00 | 86714.00 | 97971.00 | 86687.00 | 87455.00 | 86027.00 | 96128.00 | 85517.00 | 85657.00 | 85186.00 | 92589.00 | 82591.00 | 81770.00 | 78177.00 | 87158.00 | 75906.00 | 77523.00 | 74700.00 | 85078.00 | 73915.00 | 75056.00 | 70395.00 | |
| Selling General And Administrative Expense | 36523.00 | 35540.00 | 34585.00 | 33236.00 | 34309.00 | 33419.00 | 32466.00 | 30777.00 | 33064.00 | 34505.00 | 30167.00 | 29404.00 | 31462.00 | 29710.00 | 28511.00 | 28129.00 | 31331.00 | 28591.00 | 28994.00 | 27372.00 | 28601.00 | 27373.00 | 26871.00 | 25946.00 | 27819.00 | 26792.00 | 26707.00 | 25829.00 | 29160.00 | 26868.00 | 25865.00 | 24617.00 | 26988.00 | 25576.00 | 25204.00 | 24085.00 | 26026.00 | 24248.00 | 24104.00 | 22663.00 | 24501.00 | 23489.00 | 23375.00 | 22053.00 | 24388.00 | 22691.00 | 22697.00 | 21704.00 | 23191.00 | 22296.00 | 21941.00 | 21445.00 | 22179.00 | 21757.00 | 21213.00 | 20116.00 | 20944.00 | 20522.00 | 20098.00 | 19456.00 | NA | NA | NA | NA | |
| Operating Income Loss | 7859.00 | 6708.00 | 7940.00 | 6841.00 | 7254.00 | 6202.00 | 7316.00 | 6240.00 | 5561.00 | 2695.00 | 6854.00 | 5318.00 | 5887.00 | 5792.00 | 7354.00 | 6909.00 | 5487.00 | 5778.00 | 6059.00 | 5224.00 | 5322.00 | 4718.00 | 5583.00 | 4945.00 | 6067.00 | 4986.00 | 5750.00 | 5154.00 | 4467.00 | 4764.00 | 5969.00 | 5237.00 | 6205.00 | 5119.00 | 6165.00 | 5275.00 | 6642.00 | 5714.00 | 6069.00 | 5680.00 | 7949.00 | 6265.00 | 6740.00 | 6193.00 | 7347.00 | 6310.00 | 6793.00 | 6456.00 | 8600.00 | 6116.00 | 6698.00 | 6387.00 | 8401.00 | 5878.00 | 6383.00 | 5896.00 | 8004.00 | 5611.00 | 6190.00 | 5737.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 599.00 | 496.00 | 557.00 | 597.00 | 576.00 | 572.00 | 543.00 | 568.00 | 521.00 | 499.00 | 395.00 | 372.00 | 348.00 | 408.00 | 437.00 | 481.00 | 434.00 | 455.00 | 577.00 | 510.00 | 569.00 | 547.00 | 558.00 | 588.00 | 577.00 | 501.00 | 460.00 | 437.00 | 448.00 | 502.00 | 522.00 | 506.00 | 508.00 | 528.00 | 509.00 | 499.00 | 472.00 | 509.00 | 523.00 | 523.00 | 560.00 | 561.00 | 509.00 | 531.00 | 516.00 | 527.00 | 522.00 | 507.00 | 465.00 | 522.00 | 487.00 | 503.00 | 490.00 | 528.00 | 525.00 | 491.00 | 496.00 | 500.00 | 477.00 | 455.00 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -602.00 | -478.00 | -565.00 | NA | -549.00 | -537.00 | -494.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1538.00 | 1384.00 | 1502.00 | 1728.00 | 1840.00 | 272.00 | 2674.00 | 792.00 | 3093.00 | 336.00 | 1497.00 | 798.00 | 1149.00 | 1015.00 | 1559.00 | 1033.00 | 1415.00 | 1914.00 | 2207.00 | 1322.00 | 1379.00 | 1052.00 | 1233.00 | 1251.00 | 1851.00 | 759.00 | 1125.00 | 546.00 | 601.00 | 975.00 | 1502.00 | 1522.00 | 1664.00 | 1332.00 | 1710.00 | 1498.00 | 1346.00 | 1748.00 | 1891.00 | 1573.00 | 2175.00 | 1783.00 | 2113.00 | 1914.00 | 2249.00 | 1860.00 | 2025.00 | 1981.00 | 2247.00 | 1744.00 | 2032.00 | 1958.00 | 2434.00 | 1842.00 | 1868.00 | 1800.00 | -12864.00 | 1505.00 | 1958.00 | 1822.00 | NA | NA | NA | NA | |
| Profit Loss | 5425.00 | 4714.00 | 4711.00 | 5307.00 | 5678.00 | 643.00 | 8053.00 | 1896.00 | 5809.00 | -1767.00 | 5147.00 | 2103.00 | 3633.00 | 3132.00 | 4364.00 | 2811.00 | -2008.00 | 5201.00 | 6439.00 | 4074.00 | 4294.00 | 3321.00 | 3680.00 | 3906.00 | 3813.00 | 1817.00 | -727.00 | 2276.00 | 2363.00 | 1904.00 | 3104.00 | 3152.00 | 3986.00 | 3202.00 | 3889.00 | 3216.00 | 4748.00 | 3414.00 | 3635.00 | 3283.00 | 5188.00 | 3826.00 | 4359.00 | 3726.00 | 4650.00 | 3885.00 | 4215.00 | 3945.00 | 5876.00 | 3825.00 | 4161.00 | 3894.00 | 5407.00 | 3493.00 | 3937.00 | 3550.00 | 6212.00 | 3590.00 | 3747.00 | 3444.00 | 4933.00 | 3258.00 | 3579.00 | 3113.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -83.00 | -4.00 | 10.00 | 28.00 | 2.00 | -12.00 | 135.00 | -69.00 | 223.00 | -175.00 | -293.00 | 42.00 | -126.00 | -183.00 | -155.00 | 20.00 | 201.00 | 0.00 | 313.00 | -279.00 | -98.00 | -12.00 | -158.00 | -131.00 | 51.00 | -109.00 | -155.00 | -77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1273.00 | -524.00 | -1069.00 | 7.00 | 347.00 | -586.00 | 441.00 | 742.00 | 434.00 | -1094.00 | -1671.00 | 275.00 | -319.00 | -705.00 | 48.00 | 3746.00 | 3188.00 | 1277.00 | 436.00 | -4075.00 | -320.00 | -1305.00 | -95.00 | 485.00 | -11.00 | 1037.00 | -2638.00 | 1499.00 | 888.00 | -87.00 | 1859.00 | 1560.00 | -2015.00 | -661.00 | -756.00 | 587.00 | -1128.00 | -2569.00 | 285.00 | -1558.00 | -3241.00 | -2491.00 | 772.00 | 242.00 | -912.00 | 725.00 | -1234.00 | -1365.00 | -88.00 | 1125.00 | -1441.00 | 1416.00 | -38.00 | -3531.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 5254.00 | 4577.00 | 4501.00 | 5104.00 | 5494.00 | 453.00 | 7891.00 | 1673.00 | 6275.00 | -1798.00 | 5149.00 | 2054.00 | 3562.00 | 3105.00 | 4276.00 | 2730.00 | -2091.00 | 5135.00 | 6476.00 | 3990.00 | 4141.00 | 3288.00 | 3610.00 | 3842.00 | 3687.00 | 1710.00 | -861.00 | 2134.00 | 2175.00 | 1749.00 | 2899.00 | 3039.00 | 3757.00 | 3034.00 | 3773.00 | 3079.00 | 4574.00 | 3304.00 | 3475.00 | 3341.00 | 4966.00 | 3711.00 | 4093.00 | 3593.00 | 4431.00 | 3738.00 | 4069.00 | 3784.00 | 5606.00 | 3635.00 | 4016.00 | 3742.00 | 5163.00 | 3336.00 | 3801.00 | 3399.00 | 6056.00 | 3436.00 | 3596.00 | 3301.00 | 4758.00 | 3144.00 | 3472.00 | 2996.00 | |
| Comprehensive Income Net Of Tax | 4174.00 | 4230.00 | 3690.00 | 5039.00 | 5765.00 | -302.00 | 8220.00 | 2206.00 | 6637.00 | -2684.00 | 3753.00 | 2322.00 | 3284.00 | 2593.00 | 4246.00 | 6550.00 | 759.00 | 6303.00 | 6860.00 | 627.00 | 3718.00 | 2176.00 | 3431.00 | 4293.00 | 3614.00 | 2870.00 | -3209.00 | 3470.00 | 3127.00 | 1716.00 | 4753.00 | 4317.00 | 1860.00 | 2371.00 | 3096.00 | 3681.00 | 3636.00 | 1033.00 | 3682.00 | 1914.00 | 2049.00 | 1417.00 | 4848.00 | 3877.00 | 3618.00 | 4444.00 | 3148.00 | 2403.00 | 5581.00 | 4604.00 | 2948.00 | 4689.00 | 5128.00 | 675.00 | 4209.00 | 3631.00 | 6597.00 | 4640.00 | 2713.00 | 3155.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 260823.00 | 263399.00 | 254440.00 | 254054.00 | 252399.00 | 259174.00 | 255121.00 | 245053.00 | 243197.00 | 247656.00 | 247199.00 | 246142.00 | 244860.00 | 244851.00 | 238552.00 | 236581.00 | 252496.00 | 250863.00 | 237382.00 | 232892.00 | 236495.00 | 239830.00 | 234861.00 | 234544.00 | 219295.00 | 226583.00 | 206062.00 | 204927.00 | 204522.00 | 209414.00 | 201566.00 | 199718.00 | 198825.00 | 206857.00 | 197886.00 | 198705.00 | 199581.00 | 205144.00 | 198620.00 | 200747.00 | 203706.00 | 207889.00 | 203985.00 | 202746.00 | 204751.00 | 209876.00 | 200969.00 | 202187.00 | 203105.00 | 205818.00 | 195661.00 | 197100.00 | 193406.00 | 195039.00 | 193656.00 | 186065.00 | 180663.00 | 186890.00 | 176944.00 | 174043.00 | 170407.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 260823.00 | 263399.00 | 254440.00 | 254054.00 | 252399.00 | 259174.00 | 255121.00 | 245053.00 | 243197.00 | 247656.00 | 247199.00 | 246142.00 | 244860.00 | 244851.00 | 238552.00 | 236581.00 | 252496.00 | 250863.00 | 237382.00 | 232892.00 | 236495.00 | 239830.00 | 234861.00 | 234544.00 | 219295.00 | 226583.00 | 206062.00 | 204927.00 | 204522.00 | 209414.00 | 201566.00 | 199718.00 | 198825.00 | 206857.00 | 197886.00 | 198705.00 | 199581.00 | 205144.00 | 198620.00 | 200747.00 | 203706.00 | 207889.00 | 203985.00 | 202746.00 | 204751.00 | 209876.00 | 200969.00 | 202187.00 | 203105.00 | 205818.00 | 195661.00 | 197100.00 | 193406.00 | 195039.00 | 193656.00 | 186065.00 | 180663.00 | 186890.00 | 176944.00 | 174043.00 | 170407.00 | NA | NA | NA | |
| Stockholders Equity | 91013.00 | 88108.00 | 84423.00 | 81293.00 | 83861.00 | 79456.00 | 79556.00 | 72405.00 | 76693.00 | 72253.00 | 77569.00 | 76896.00 | 83253.00 | 82274.00 | 80529.00 | 78335.00 | 80925.00 | 81431.00 | 75310.00 | 68240.00 | 74669.00 | 71649.00 | 70327.00 | 68205.00 | 72496.00 | 71996.00 | 71185.00 | 75552.00 | 77869.00 | 76145.00 | 76389.00 | 73691.00 | 77798.00 | 77693.00 | 76525.00 | 75183.00 | 80546.00 | 79571.00 | 78871.00 | 76574.00 | 81394.00 | 79109.00 | 77746.00 | 73088.00 | 76255.00 | 73393.00 | 71661.00 | 70249.00 | 76343.00 | 73891.00 | 70278.00 | 68964.00 | 71315.00 | 67163.00 | 67941.00 | 65006.00 | 68542.00 | 65525.00 | 64646.00 | 66023.00 | 70468.00 | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 79458.00 | 86938.00 | 76510.00 | 77152.00 | 76877.00 | 88391.00 | 82032.00 | 78511.00 | 75655.00 | 87680.00 | 84164.00 | 83220.00 | 81070.00 | 82964.00 | 78243.00 | 76591.00 | 90067.00 | 73602.00 | 64996.00 | 63328.00 | 61806.00 | 67912.00 | 61371.00 | 61739.00 | 61897.00 | 69446.00 | 66370.00 | 59242.00 | 59664.00 | 65368.00 | 56763.00 | 57336.00 | 57689.00 | 63401.00 | 58232.00 | 59097.00 | 60239.00 | 65112.00 | 58132.00 | 62133.00 | 63278.00 | 65841.00 | 59632.00 | 59687.00 | 61185.00 | 67142.00 | 60002.00 | 60176.00 | 59940.00 | 63431.00 | 56259.00 | 57276.00 | 54975.00 | 59271.00 | 55414.00 | 55958.00 | 51893.00 | 59568.00 | 53045.00 | 51346.00 | 48032.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9037.00 | 10049.00 | 8811.00 | 9405.00 | 9867.00 | 12154.00 | 13888.00 | 10575.00 | 8625.00 | 11587.00 | 13923.00 | 11817.00 | 14760.00 | 16111.00 | 22831.00 | 22846.00 | 17741.00 | 14325.00 | 16906.00 | 14930.00 | 9465.00 | 8606.00 | 9283.00 | 9255.00 | 7722.00 | 9174.00 | 15840.00 | 7885.00 | 6756.00 | 7026.00 | 6469.00 | 6545.00 | 6867.00 | 5939.00 | 7676.00 | 7597.00 | 8705.00 | 6990.00 | 5751.00 | 7759.00 | 9135.00 | 6718.00 | 6184.00 | 6012.00 | 7281.00 | 8736.00 | 9016.00 | 8855.00 | 7781.00 | 8643.00 | 7935.00 | 8117.00 | 6550.00 | 7063.00 | 8102.00 | 9400.00 | 7395.00 | 10616.00 | 10195.00 | 8516.00 | 7907.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9536.00 | 10168.00 | 8879.00 | 9460.00 | 9935.00 | 12295.00 | 13971.00 | 10708.00 | 8841.00 | 11655.00 | 13990.00 | 11882.00 | 14834.00 | 16166.00 | 22881.00 | 22894.00 | 17788.00 | 14378.00 | 16954.00 | 14985.00 | 9515.00 | 8631.00 | 9320.00 | 9292.00 | 7756.00 | 9204.00 | 15862.00 | 8150.00 | 7014.00 | 7320.00 | 6763.00 | 6835.00 | 7144.00 | NA | NA | NA | 8891.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 9975.00 | 10039.00 | 8650.00 | 9075.00 | 8796.00 | 8625.00 | 7891.00 | 7647.00 | 7933.00 | 8218.00 | 7522.00 | 7674.00 | 8280.00 | 7349.00 | 6103.00 | 5797.00 | 6516.00 | 5770.00 | 5111.00 | 5029.00 | 6284.00 | 5612.00 | 5382.00 | 5342.00 | 6283.00 | 5785.00 | 5002.00 | 4568.00 | 5614.00 | 5865.00 | 5395.00 | 5252.00 | 5835.00 | 5344.00 | 5275.00 | 5187.00 | 5624.00 | 5012.00 | 5275.00 | 5813.00 | 6778.00 | 6091.00 | 6146.00 | 6096.00 | 6677.00 | 6206.00 | 5996.00 | 6191.00 | 6768.00 | 5567.00 | 5365.00 | 5574.00 | 5937.00 | 4757.00 | 5265.00 | 4785.00 | 5089.00 | 4374.00 | 4531.00 | 4235.00 | 4144.00 | NA | NA | NA | |
| Inventory Net | 56435.00 | 63302.00 | 55611.00 | 55382.00 | 54892.00 | 63951.00 | 56722.00 | 56932.00 | 56576.00 | 64706.00 | 59921.00 | 61229.00 | 56511.00 | 57484.00 | 47754.00 | 46383.00 | 44949.00 | 51842.00 | 41084.00 | 41217.00 | 44435.00 | 51546.00 | 44134.00 | 44751.00 | 44269.00 | 50380.00 | 41985.00 | 43303.00 | 43783.00 | 50147.00 | 43442.00 | 43361.00 | 43046.00 | 49822.00 | 43453.00 | 44513.00 | 44469.00 | 50706.00 | 45007.00 | 46310.00 | 45141.00 | 51501.00 | 45451.00 | 45315.00 | 44858.00 | 49673.00 | 42793.00 | 43138.00 | 43803.00 | 47487.00 | 40558.00 | 41284.00 | 40714.00 | 44135.00 | 38651.00 | 38335.00 | 36318.00 | 41059.00 | 34793.00 | 35021.00 | 32713.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4011.00 | 3548.00 | 3438.00 | 3290.00 | 3322.00 | 3661.00 | 3531.00 | 3357.00 | 2521.00 | 3169.00 | 2798.00 | 2500.00 | 1519.00 | 2020.00 | 1555.00 | 1565.00 | 20861.00 | 1665.00 | 1895.00 | 2152.00 | 1622.00 | 2148.00 | 2572.00 | 2391.00 | 3623.00 | 4107.00 | 3543.00 | 3486.00 | 3511.00 | 2330.00 | 1457.00 | 2178.00 | 1941.00 | 2296.00 | 1828.00 | 1800.00 | 1441.00 | 2404.00 | 2099.00 | 2251.00 | 2224.00 | 1531.00 | 1851.00 | 1811.00 | 1909.00 | 2160.00 | 2197.00 | 1992.00 | 1588.00 | 1654.00 | 2401.00 | 2301.00 | 1774.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 3041.00 | NA | NA | NA | 7249.00 | NA | NA | NA | 10669.00 | NA | NA | NA | 11888.00 | NA | NA | NA | 14422.00 | 12769.00 | 9893.00 | NA | 5438.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 231617.00 | NA | NA | NA | 219859.00 | NA | NA | NA | 202370.00 | NA | NA | NA | 189324.00 | NA | NA | NA | 180571.00 | NA | NA | NA | 195028.00 | NA | NA | NA | 185810.00 | 184484.00 | 182524.00 | 187029.00 | 185154.00 | 185103.00 | 183545.00 | 181075.00 | 179492.00 | 179667.00 | 178596.00 | 178296.00 | 176958.00 | 176660.00 | 178899.00 | 176403.00 | 177395.00 | 177494.00 | 177975.00 | 174731.00 | 173089.00 | 170967.00 | 168086.00 | 167087.00 | 165825.00 | 163011.00 | 159919.00 | 158329.00 | 155002.00 | 151638.00 | 153985.00 | 151766.00 | 148584.00 | 145669.00 | 142123.00 | 139811.00 | 137848.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 111624.00 | NA | NA | NA | 109049.00 | NA | NA | NA | 101610.00 | NA | NA | NA | 94809.00 | NA | NA | NA | 88370.00 | NA | NA | NA | 89820.00 | NA | NA | NA | 81493.00 | 80126.00 | 78505.00 | 79407.00 | 77479.00 | 76948.00 | 75375.00 | 73625.00 | 71782.00 | 70991.00 | 69729.00 | 68509.00 | 66787.00 | 65825.00 | 66075.00 | 64252.00 | 63115.00 | 62519.00 | 61709.00 | 59585.00 | 57725.00 | 56313.00 | 54724.00 | 53395.00 | 51896.00 | 50450.00 | 48961.00 | 47600.00 | 45399.00 | 43909.00 | 45256.00 | 45473.00 | 43486.00 | 41857.00 | 41012.00 | 39602.00 | 38304.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 119993.00 | 116598.00 | 113818.00 | 111498.00 | 110810.00 | 107471.00 | 104733.00 | 102335.00 | 100760.00 | 97553.00 | 96006.00 | 94741.00 | 94515.00 | 92242.00 | 91621.00 | 90996.00 | 92201.00 | 102232.00 | 101182.00 | 101872.00 | 105208.00 | 104326.00 | 104674.00 | 104604.00 | 104317.00 | 104358.00 | 104019.00 | 107622.00 | 107675.00 | 108155.00 | 108170.00 | 107450.00 | 107710.00 | 108676.00 | 108867.00 | 109787.00 | 110171.00 | 110835.00 | 112824.00 | 112151.00 | 114280.00 | 114975.00 | 116266.00 | 115146.00 | 115364.00 | 114654.00 | 113362.00 | 113692.00 | 113929.00 | 112561.00 | 110958.00 | 110729.00 | 109603.00 | 107729.00 | 108729.00 | 106293.00 | 105098.00 | 103812.00 | 101111.00 | 100209.00 | 99544.00 | NA | NA | NA | |
| Goodwill | 28792.00 | 27942.00 | 27930.00 | 27999.00 | 28113.00 | 28015.00 | 28268.00 | 28306.00 | 28174.00 | 28137.00 | 28664.00 | 29438.00 | 29014.00 | 28923.00 | 29159.00 | 28872.00 | 28983.00 | 30236.00 | 29542.00 | 29416.00 | 31073.00 | 30716.00 | 31454.00 | 31416.00 | 31181.00 | 31044.00 | 17840.00 | 18850.00 | 18242.00 | 18204.00 | 18037.00 | 17575.00 | 17037.00 | 17792.00 | 16339.00 | 16751.00 | 16695.00 | 17051.00 | 17799.00 | 17531.00 | 18102.00 | 18888.00 | 19758.00 | 19515.00 | 19510.00 | 19729.00 | 19280.00 | 19734.00 | 20497.00 | 20572.00 | 20081.00 | 21003.00 | 20651.00 | 20409.00 | 21532.00 | 16895.00 | 16763.00 | 16586.00 | 15993.00 | 15859.00 | 16126.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 4500.00 | NA | NA | NA | 4100.00 | NA | NA | NA | 4300.00 | NA | NA | NA | 4800.00 | NA | NA | NA | 4900.00 | NA | NA | NA | 5200.00 | NA | NA | NA | 5800.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 12869.00 | 11993.00 | 16262.00 | 17558.00 | 17071.00 | 15944.00 | 20826.00 | 17098.00 | 20134.00 | 16295.00 | 19979.00 | 20267.00 | 22152.00 | 22633.00 | 21552.00 | 22493.00 | 23598.00 | 22736.00 | 19950.00 | 16770.00 | 16567.00 | 15777.00 | 16174.00 | 16148.00 | 14822.00 | 14744.00 | 10835.00 | 12035.00 | 11798.00 | 10543.00 | 11413.00 | 10638.00 | 9921.00 | 10576.00 | 7905.00 | 6363.00 | 6131.00 | 6025.00 | 6178.00 | 5398.00 | 5671.00 | 5668.00 | 5872.00 | 5901.00 | 6149.00 | 5778.00 | 5693.00 | 5846.00 | 5987.00 | 6562.00 | 5674.00 | 5349.00 | 5456.00 | 4967.00 | 5120.00 | 4068.00 | 4129.00 | 4194.00 | 4092.00 | 3910.00 | 3942.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 3041.00 | NA | NA | NA | 7249.00 | NA | NA | NA | 10669.00 | NA | NA | NA | 11888.00 | NA | NA | NA | 14422.00 | 12769.00 | 9893.00 | NA | 5438.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 96584.00 | 102558.00 | 95260.00 | 96100.00 | 92415.00 | 104230.00 | 99220.00 | 95505.00 | 92198.00 | 101408.00 | 99899.00 | 96530.00 | 87379.00 | 87620.00 | 81122.00 | 80841.00 | 92645.00 | 88121.00 | 81957.00 | 82647.00 | 77790.00 | 83784.00 | 80283.00 | 79888.00 | 77477.00 | 85751.00 | 71683.00 | 80757.00 | 78521.00 | 80435.00 | 72811.00 | 74193.00 | 66928.00 | 74130.00 | 68122.00 | 70282.00 | 64619.00 | 70492.00 | 65262.00 | 69624.00 | 65272.00 | 71560.00 | 67152.00 | 67942.00 | 69345.00 | 77021.00 | 72214.00 | 73552.00 | 71818.00 | 76845.00 | 68315.00 | 68978.00 | 62300.00 | 67339.00 | 64624.00 | 62051.00 | 58484.00 | 68407.00 | 65655.00 | 64490.00 | 55543.00 | NA | NA | NA | |
| Long Term Debt Current | 2598.00 | 3246.00 | 1495.00 | 1865.00 | 3447.00 | 2806.00 | 2897.00 | 3975.00 | 4191.00 | 5458.00 | 5316.00 | 3580.00 | 2803.00 | 1575.00 | 1617.00 | 3500.00 | 3115.00 | 4358.00 | 5553.00 | 5983.00 | 5362.00 | 4093.00 | 4396.00 | 1464.00 | 1876.00 | 2591.00 | 1090.00 | 1576.00 | 3738.00 | 3257.00 | 3254.00 | 3256.00 | 2256.00 | 2266.00 | 2265.00 | 2257.00 | 2745.00 | 2746.00 | 4024.00 | 6041.00 | 4810.00 | 4874.00 | 4659.00 | 3287.00 | 4103.00 | 4147.00 | 4692.00 | 5967.00 | 5587.00 | 6550.00 | 4029.00 | 2509.00 | 1975.00 | 1470.00 | 1787.00 | 3173.00 | 4655.00 | 5196.00 | 5546.00 | 6012.00 | 4050.00 | NA | NA | NA | |
| Accounts Payable Current | 58666.00 | 62863.00 | 56716.00 | 56071.00 | 56812.00 | 61049.00 | 56576.00 | 54268.00 | 53742.00 | 57263.00 | 54191.00 | 52926.00 | 55261.00 | 57156.00 | 49601.00 | 48151.00 | 49141.00 | 54152.00 | 46326.00 | 44096.00 | 46973.00 | 49750.00 | 45871.00 | 45110.00 | 47060.00 | 49729.00 | 43128.00 | 44612.00 | 46092.00 | 47587.00 | 42389.00 | 41367.00 | 41433.00 | 42990.00 | 39902.00 | 37997.00 | 38487.00 | 40553.00 | 37225.00 | 37224.00 | 38410.00 | 39656.00 | 36828.00 | 36347.00 | 37415.00 | 39221.00 | 36701.00 | 36770.00 | 38080.00 | 40272.00 | 36067.00 | 37068.00 | 36608.00 | 37350.00 | 34701.00 | 34321.00 | 33557.00 | 36208.00 | 33953.00 | 31372.00 | 30451.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 10214.00 | NA | NA | NA | 9130.00 | NA | NA | NA | 9253.00 | NA | NA | NA | 7673.00 | NA | NA | NA | 7242.00 | NA | NA | NA | 6705.00 | NA | NA | NA | 6765.00 | NA | NA | NA | 6297.00 | NA | NA | NA | 7811.00 | NA | NA | NA | 7835.00 | NA | NA | NA | 8300.00 | NA | NA | NA | 8110.00 | NA | NA | NA | 7525.00 | NA | NA | NA | 9427.00 | NA | NA | NA | 9359.00 | NA | NA | NA | 9524.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 608.00 | 783.00 | 576.00 | 1276.00 | 307.00 | 606.00 | 770.00 | 1325.00 | 727.00 | 900.00 | 868.00 | 904.00 | 851.00 | 446.00 | 267.00 | 851.00 | 242.00 | 548.00 | 610.00 | 1303.00 | 280.00 | 327.00 | 387.00 | 729.00 | 428.00 | 616.00 | 424.00 | 718.00 | 645.00 | 540.00 | 505.00 | 2018.00 | 921.00 | 459.00 | 720.00 | 1328.00 | 521.00 | 587.00 | 373.00 | 1707.00 | 1021.00 | 383.00 | 511.00 | 1966.00 | 966.00 | 255.00 | 116.00 | 2318.00 | 2211.00 | 1010.00 | 1308.00 | 2560.00 | 1164.00 | 382.00 | 898.00 | 927.00 | 157.00 | 518.00 | 1257.00 | 2704.00 | 1347.00 | NA | NA | NA | |
| Dividends Payable Current | NA | 1674.00 | 3343.00 | 5013.00 | NA | 1533.00 | 3067.00 | 4602.00 | NA | 1527.00 | 3049.00 | 4631.00 | NA | 1528.00 | 3109.00 | 4651.00 | NA | 1529.00 | 3060.00 | 4588.00 | 0.00 | 1507.00 | 3023.00 | 4551.00 | 0.00 | 1516.00 | 3057.00 | 4607.00 | 0.00 | 1530.00 | 3057.00 | 4628.00 | 0.00 | 1541.00 | 3101.00 | 4723.00 | 0.00 | 1589.00 | 3162.00 | 4741.00 | 0.00 | 1553.00 | 3100.00 | 4648.00 | 0.00 | 1573.00 | 3141.00 | 4649.00 | 0.00 | 1381.00 | 2717.00 | 4059.00 | 0.00 | 1305.00 | 2556.00 | 3828.00 | NA | 1191.00 | 2292.00 | 3546.00 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 29345.00 | 28117.00 | 27656.00 | 24092.00 | 28759.00 | 26132.00 | 29239.00 | 27527.00 | 31126.00 | 27443.00 | 23843.00 | 21061.00 | 26060.00 | 24474.00 | 23915.00 | 21371.00 | 37966.00 | 24995.00 | 23768.00 | 20377.00 | 22296.00 | 20973.00 | 20691.00 | 21023.00 | 22159.00 | 22795.00 | 22846.00 | 20782.00 | 22122.00 | 21757.00 | 19686.00 | 19708.00 | 20654.00 | 21243.00 | 19651.00 | 19605.00 | 19607.00 | 19499.00 | 18290.00 | 18685.00 | 19152.00 | 18773.00 | 18237.00 | 17807.00 | 18793.00 | 18606.00 | 18616.00 | 17282.00 | 18808.00 | 18536.00 | 17753.00 | 16637.00 | 18154.00 | 16890.00 | 17815.00 | 15962.00 | 18701.00 | 17518.00 | 17547.00 | 15617.00 | 18734.00 | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 35999.00 | NA | NA | NA | 39579.00 | NA | NA | NA | 38840.00 | NA | NA | NA | 37667.00 | NA | NA | NA | 44309.00 | 45207.00 | 46512.00 | 48989.00 | 49076.00 | 49005.00 | 48800.00 | NA | 45396.00 | NA | NA | NA | 33783.00 | NA | NA | NA | 38271.00 | NA | NA | NA | 40959.00 | NA | NA | NA | 45896.00 | NA | NA | NA | 45874.00 | NA | NA | NA | 43981.00 | NA | NA | NA | 46045.00 | 46342.00 | 47025.00 | 48659.00 | 45347.00 | NA | NA | NA | 37281.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 33401.00 | 33645.00 | 35364.00 | 35928.00 | 36132.00 | 36342.00 | 36806.00 | 38120.00 | 34649.00 | 33935.00 | 29801.00 | 32174.00 | 34864.00 | 36425.00 | 39581.00 | 40273.00 | 41194.00 | 40849.00 | 40959.00 | 43006.00 | 43714.00 | 44912.00 | 44404.00 | 47425.00 | 43520.00 | 43275.00 | 44958.00 | 29477.00 | 30045.00 | 34206.00 | 33706.00 | 33774.00 | 36015.00 | 36178.00 | 36673.00 | 37151.00 | 38214.00 | 38617.00 | 38581.00 | 38867.00 | 41086.00 | 41720.00 | 43004.00 | 45699.00 | 41771.00 | 41702.00 | 40678.00 | 41536.00 | 38394.00 | 38872.00 | 41202.00 | 42956.00 | 44070.00 | 44872.00 | 45238.00 | 45486.00 | 40692.00 | 40803.00 | 35629.00 | 32668.00 | 33231.00 | NA | NA | NA | |
| Minority Interest | 6408.00 | 6168.00 | 6142.00 | 6780.00 | 6488.00 | 6127.00 | 5771.00 | 6826.00 | 7061.00 | 7870.00 | 8018.00 | 8704.00 | 8638.00 | 8483.00 | 6598.00 | 6257.00 | 6606.00 | 6073.00 | 5887.00 | 5870.00 | 6883.00 | 6658.00 | 6804.00 | 6705.00 | 7138.00 | 7473.00 | 2627.00 | 2772.00 | 2953.00 | 2761.00 | 2657.00 | 2423.00 | 2737.00 | 2782.00 | 2619.00 | 2575.00 | 3065.00 | 3059.00 | 3253.00 | 3416.00 | 4543.00 | 4944.00 | 5077.00 | 5111.00 | 5084.00 | 5129.00 | 5025.00 | 5592.00 | 5395.00 | 4710.00 | 4423.00 | 4971.00 | 4446.00 | 4228.00 | 4907.00 | 2986.00 | 2705.00 | 2495.00 | 2250.00 | 2273.00 | 2180.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 12825.00 | 12927.00 | 12811.00 | 12840.00 | 12943.00 | 12817.00 | 12978.00 | 12925.00 | 12828.00 | 12658.00 | 13140.00 | 13226.00 | 13009.00 | 13095.00 | 13116.00 | 12930.00 | 12909.00 | 15982.00 | 15669.00 | 15669.00 | 16171.00 | 15741.00 | 16079.00 | 15719.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 91013.00 | 88108.00 | 84423.00 | 81293.00 | 83861.00 | 79456.00 | 79556.00 | 72405.00 | 76693.00 | 72253.00 | 77569.00 | 76896.00 | 83253.00 | 82274.00 | 80529.00 | 78335.00 | 80925.00 | 81431.00 | 75310.00 | 68240.00 | 74669.00 | 71649.00 | 70327.00 | 68205.00 | 72496.00 | 71996.00 | 71185.00 | 75552.00 | 77869.00 | 76145.00 | 76389.00 | 73691.00 | 77798.00 | 77693.00 | 76525.00 | 75183.00 | 80546.00 | 79571.00 | 78871.00 | 76574.00 | 81394.00 | 79109.00 | 77746.00 | 73088.00 | 76255.00 | 73393.00 | 71661.00 | 70249.00 | 76343.00 | 73891.00 | 70278.00 | 68964.00 | 71315.00 | 67163.00 | 67941.00 | 65006.00 | 68542.00 | 65525.00 | 64646.00 | 66023.00 | 70468.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 97421.00 | 94276.00 | 90565.00 | 88073.00 | 90349.00 | 85583.00 | 85327.00 | 79231.00 | 83754.00 | 80123.00 | 85587.00 | 85600.00 | 91891.00 | 90757.00 | 87127.00 | 84592.00 | 87531.00 | 87504.00 | 81197.00 | 74110.00 | 81552.00 | 78307.00 | 77131.00 | 74910.00 | 79634.00 | 79469.00 | 73812.00 | 78324.00 | 80822.00 | 78906.00 | 79046.00 | 76114.00 | 80535.00 | 80475.00 | 79144.00 | 77758.00 | 83611.00 | 82630.00 | 82124.00 | 79990.00 | 85937.00 | 84053.00 | 82823.00 | 78199.00 | 81339.00 | 78522.00 | 76686.00 | 75841.00 | 81738.00 | 78601.00 | 74701.00 | 73935.00 | 75761.00 | 71391.00 | 72848.00 | 67992.00 | 71247.00 | 68020.00 | 66896.00 | 68296.00 | 72648.00 | NA | NA | NA | |
| Common Stock Value | 802.00 | 803.00 | 803.00 | 805.00 | 2415.00 | 807.00 | 807.00 | 807.00 | 807.00 | 810.00 | 816.00 | 825.00 | 828.00 | 831.00 | 834.00 | 840.00 | 846.00 | 849.00 | 849.00 | 852.00 | 852.00 | 852.00 | 855.00 | 858.00 | 864.00 | 873.00 | 882.00 | 882.00 | 885.00 | 891.00 | 897.00 | 906.00 | 915.00 | 924.00 | 930.00 | 939.00 | 951.00 | 963.00 | 963.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 972.00 | 981.00 | 987.00 | 996.00 | 1008.00 | 1014.00 | 1017.00 | 1026.00 | 1032.00 | 1038.00 | 1044.00 | 1056.00 | NA | NA | NA | 1134.00 | NA | NA | NA | |
| Additional Paid In Capital | 5503.00 | 5395.00 | 5010.00 | 4625.00 | 4544.00 | 4929.00 | 4635.00 | 5248.00 | 4969.00 | 4817.00 | 4672.00 | 4587.00 | 4839.00 | 4811.00 | 3655.00 | 3424.00 | 3646.00 | 3485.00 | 3197.00 | 2983.00 | 3247.00 | 3091.00 | 2880.00 | 2734.00 | 2965.00 | 2887.00 | 2710.00 | 2557.00 | 2648.00 | 2501.00 | 2352.00 | 2223.00 | 2371.00 | 2084.00 | 1915.00 | 1720.00 | 1805.00 | 2006.00 | 1979.00 | 2354.00 | 2462.00 | 2223.00 | 2208.00 | 2111.00 | 2362.00 | 2364.00 | 3432.00 | 3399.00 | 3620.00 | 3861.00 | 3739.00 | 3625.00 | 3692.00 | 3425.00 | 3530.00 | 3450.00 | 3577.00 | NA | NA | NA | 3803.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 98313.00 | 94435.00 | 90788.00 | 87230.00 | 89814.00 | 85831.00 | 85470.00 | 78035.00 | 83135.00 | 77946.00 | 82519.00 | 80532.00 | 86904.00 | 85674.00 | 84572.00 | 82577.00 | 88763.00 | 92279.00 | 87614.00 | 81141.00 | 83943.00 | 80656.00 | 78432.00 | 76276.00 | 80785.00 | 80287.00 | 80810.00 | 82982.00 | 85107.00 | 84480.00 | 84838.00 | 84120.00 | 89354.00 | 87636.00 | 85972.00 | 84145.00 | 90021.00 | 87903.00 | 84959.00 | 82492.00 | 85777.00 | 80814.00 | 77172.00 | 73366.00 | 76566.00 | 72888.00 | 70791.00 | 68489.00 | 72978.00 | 70256.00 | 67732.00 | 65463.00 | 68691.00 | 64769.00 | 62779.00 | 60330.00 | 63967.00 | 61451.00 | 61746.00 | 62180.00 | 66357.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13605.00 | -12525.00 | -12178.00 | -11367.00 | -11302.00 | -11573.00 | -10818.00 | -11147.00 | -11680.00 | -10780.00 | -9894.00 | -8498.00 | -8766.00 | -8488.00 | -7976.00 | -7946.00 | -11766.00 | -14616.00 | -15784.00 | -16168.00 | -12805.00 | -12382.00 | -11270.00 | -11091.00 | -11542.00 | -11469.00 | -12629.00 | -10281.00 | -10181.00 | -11133.00 | -11100.00 | -12954.00 | -14232.00 | -12335.00 | -11672.00 | -10995.00 | -11597.00 | -10659.00 | -8388.00 | -8595.00 | -7168.00 | -4251.00 | -1957.00 | -2712.00 | -2996.00 | -2183.00 | -2889.00 | -1968.00 | -587.00 | -562.00 | -1531.00 | -463.00 | -1410.00 | -1375.00 | 1286.00 | 878.00 | 646.00 | 105.00 | -1099.00 | -216.00 | -70.00 | NA | NA | NA | |
| Minority Interest | 6408.00 | 6168.00 | 6142.00 | 6780.00 | 6488.00 | 6127.00 | 5771.00 | 6826.00 | 7061.00 | 7870.00 | 8018.00 | 8704.00 | 8638.00 | 8483.00 | 6598.00 | 6257.00 | 6606.00 | 6073.00 | 5887.00 | 5870.00 | 6883.00 | 6658.00 | 6804.00 | 6705.00 | 7138.00 | 7473.00 | 2627.00 | 2772.00 | 2953.00 | 2761.00 | 2657.00 | 2423.00 | 2737.00 | 2782.00 | 2619.00 | 2575.00 | 3065.00 | 3059.00 | 3253.00 | 3416.00 | 4543.00 | 4944.00 | 5077.00 | 5111.00 | 5084.00 | 5129.00 | 5025.00 | 5592.00 | 5395.00 | 4710.00 | 4423.00 | 4971.00 | 4446.00 | 4228.00 | 4907.00 | 2986.00 | 2705.00 | 2495.00 | 2250.00 | 2273.00 | 2180.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 5.00 | 634.00 | 5.00 | NA | 4.00 | 6.00 | 761.00 | NA | 10.00 | 434.00 | NA | NA | 6.00 | 10.00 | 408.00 | NA | 8.00 | 3.00 | 359.00 | NA | -3.00 | -6.00 | 481.00 | NA | 3.00 | -9.00 | 489.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13525.00 | 6561.00 | 12108.00 | 4249.00 | 16712.00 | 813.00 | 13568.00 | 4633.00 | 13143.00 | 6458.00 | 12998.00 | -3758.00 | 7890.00 | 3868.00 | 9565.00 | 2858.00 | 13194.00 | 3924.00 | 11939.00 | 7017.00 | 10716.00 | 3354.00 | 7622.00 | 3563.00 | 10445.00 | 6213.00 | 5934.00 | 5161.00 | 11277.00 | 5700.00 | 5975.00 | 5385.00 | 11886.00 | 4713.00 | 8738.00 | 6193.00 | 12384.00 | 4903.00 | 5656.00 | 4446.00 | 13094.00 | 3570.00 | 5961.00 | 5939.00 | 9937.00 | 2069.00 | 6357.00 | 4894.00 | 9684.00 | 4312.00 | 6161.00 | 5434.00 | 11341.00 | 3206.00 | 7734.00 | 1974.00 | 11378.00 | 2246.00 | 9046.00 | 973.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -8718.00 | -2533.00 | -5719.00 | -4409.00 | -5913.00 | -5465.00 | -5049.00 | -4860.00 | -4757.00 | -4381.00 | -4026.00 | -4558.00 | -4485.00 | -3932.00 | -3448.00 | 5850.00 | -3564.00 | -2873.00 | -1938.00 | -1696.00 | -2843.00 | -2461.00 | -2689.00 | -1135.00 | -3482.00 | -16126.00 | -2746.00 | -1682.00 | -3189.00 | -2312.00 | -1685.00 | -1874.00 | -2937.00 | -6634.00 | -2297.00 | -2119.00 | -3108.00 | -2965.00 | -2489.00 | -2113.00 | -3968.00 | -2817.00 | -2219.00 | -2121.00 | -3356.00 | -3146.00 | -2800.00 | -2996.00 | -3259.00 | -3654.00 | -3262.00 | -2436.00 | -3795.00 | -3922.00 | -7023.00 | -1869.00 | -2904.00 | -3708.00 | -3345.00 | -2236.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -5149.00 | -2728.00 | -6624.00 | -321.00 | -13235.00 | 3130.00 | -5249.00 | 1940.00 | -11458.00 | -4181.00 | -6715.00 | 5315.00 | -4715.00 | -6554.00 | -6160.00 | -5399.00 | -4777.00 | -3526.00 | -8379.00 | 565.00 | -7086.00 | -1682.00 | -4685.00 | -846.00 | -8458.00 | 3441.00 | 4966.00 | -2486.00 | -8459.00 | -2785.00 | -4659.00 | -3972.00 | -7794.00 | 79.00 | -5782.00 | -5432.00 | -6863.00 | -485.00 | -5079.00 | -3695.00 | -6213.00 | -103.00 | -3578.00 | -5177.00 | -7782.00 | 882.00 | -3376.00 | -741.00 | -7278.00 | 84.00 | -2971.00 | -1807.00 | -8174.00 | -78.00 | -1872.00 | 1666.00 | -11698.00 | 1715.00 | -3881.00 | 1836.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13525.00 | 6561.00 | 12108.00 | 4249.00 | 16712.00 | 813.00 | 13568.00 | 4633.00 | 13143.00 | 6458.00 | 12998.00 | -3758.00 | 7890.00 | 3868.00 | 9565.00 | 2858.00 | 13194.00 | 3924.00 | 11939.00 | 7017.00 | 10716.00 | 3354.00 | 7622.00 | 3563.00 | 10445.00 | 6213.00 | 5934.00 | 5161.00 | 11277.00 | 5700.00 | 5975.00 | 5385.00 | 11886.00 | 4713.00 | 8738.00 | 6193.00 | 12384.00 | 4903.00 | 5656.00 | 4446.00 | 13094.00 | 3570.00 | 5961.00 | 5939.00 | 9937.00 | 2069.00 | 6357.00 | 4894.00 | 9684.00 | 4312.00 | 6161.00 | 5434.00 | 11341.00 | 3206.00 | 7734.00 | 1974.00 | 11378.00 | 2246.00 | 9046.00 | 973.00 | NA | NA | NA | NA | |
| Net Income Loss | 5254.00 | 4577.00 | 4501.00 | 5104.00 | 5494.00 | 453.00 | 7891.00 | 1673.00 | 6275.00 | -1798.00 | 5149.00 | 2054.00 | 3562.00 | 3105.00 | 4276.00 | 2730.00 | -2091.00 | 5135.00 | 6476.00 | 3990.00 | 4141.00 | 3288.00 | 3610.00 | 3842.00 | 3687.00 | 1710.00 | -861.00 | 2134.00 | 2175.00 | 1749.00 | 2899.00 | 3039.00 | 3757.00 | 3034.00 | 3773.00 | 3079.00 | 4574.00 | 3304.00 | 3475.00 | 3341.00 | 4966.00 | 3711.00 | 4093.00 | 3593.00 | 4431.00 | 3738.00 | 4069.00 | 3784.00 | 5606.00 | 3635.00 | 4016.00 | 3742.00 | 5163.00 | 3336.00 | 3801.00 | 3399.00 | 6056.00 | 3436.00 | 3596.00 | 3301.00 | 4758.00 | 3144.00 | 3472.00 | 2996.00 | |
| Profit Loss | 5425.00 | 4714.00 | 4711.00 | 5307.00 | 5678.00 | 643.00 | 8053.00 | 1896.00 | 5809.00 | -1767.00 | 5147.00 | 2103.00 | 3633.00 | 3132.00 | 4364.00 | 2811.00 | -2008.00 | 5201.00 | 6439.00 | 4074.00 | 4294.00 | 3321.00 | 3680.00 | 3906.00 | 3813.00 | 1817.00 | -727.00 | 2276.00 | 2363.00 | 1904.00 | 3104.00 | 3152.00 | 3986.00 | 3202.00 | 3889.00 | 3216.00 | 4748.00 | 3414.00 | 3635.00 | 3283.00 | 5188.00 | 3826.00 | 4359.00 | 3726.00 | 4650.00 | 3885.00 | 4215.00 | 3945.00 | 5876.00 | 3825.00 | 4161.00 | 3894.00 | 5407.00 | 3493.00 | 3937.00 | 3550.00 | 6212.00 | 3590.00 | 3747.00 | 3444.00 | 4933.00 | 3258.00 | 3579.00 | 3113.00 | |
| Increase Decrease In Accounts Payable | -4178.00 | 6240.00 | 953.00 | 213.00 | -4831.00 | 4347.00 | 2028.00 | 971.00 | -4608.00 | 3636.00 | 1187.00 | -1640.00 | -2386.00 | 7787.00 | 1123.00 | -1004.00 | -1587.00 | 7501.00 | 2235.00 | -1183.00 | -3199.00 | 4167.00 | 612.00 | -1854.00 | -2306.00 | 5725.00 | 182.00 | -1770.00 | -1544.00 | 5095.00 | 690.00 | -155.00 | -1179.00 | 3257.00 | 2098.00 | -234.00 | -1595.00 | 4165.00 | -243.00 | -319.00 | -390.00 | 3488.00 | 411.00 | -831.00 | -1558.00 | 2413.00 | 419.00 | -743.00 | -2484.00 | 4230.00 | -664.00 | -21.00 | -644.00 | 3881.00 | -755.00 | 205.00 | -2806.00 | 2273.00 | 2698.00 | 392.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8718.00 | -2533.00 | -5719.00 | -4409.00 | -5913.00 | -5465.00 | -5049.00 | -4860.00 | -4757.00 | -4381.00 | -4026.00 | -4558.00 | -4485.00 | -3932.00 | -3448.00 | 5850.00 | -3564.00 | -2873.00 | -1938.00 | -1696.00 | -2843.00 | -2461.00 | -2689.00 | -1135.00 | -3482.00 | -16126.00 | -2746.00 | -1682.00 | -3189.00 | -2312.00 | -1685.00 | -1874.00 | -2937.00 | -6634.00 | -2297.00 | -2119.00 | -3108.00 | -2965.00 | -2489.00 | -2113.00 | -3968.00 | -2817.00 | -2219.00 | -2121.00 | -3356.00 | -3146.00 | -2800.00 | -2996.00 | -3259.00 | -3654.00 | -3262.00 | -2436.00 | -3795.00 | -3922.00 | -7023.00 | -1869.00 | -2904.00 | -3708.00 | -3345.00 | -2236.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 7087.00 | 6189.00 | 5831.00 | 4676.00 | 5932.00 | 5458.00 | 4787.00 | 4429.00 | 4796.00 | 4569.00 | 3953.00 | 3539.00 | 4518.00 | 3569.00 | 2805.00 | 2214.00 | 3826.00 | 2869.00 | 1817.00 | 1752.00 | 2940.00 | 2894.00 | 2666.00 | 2205.00 | 3330.00 | 2732.00 | 2464.00 | 1818.00 | 3143.00 | 2485.00 | 2433.00 | 1990.00 | 3160.00 | 2840.00 | 2410.00 | 2209.00 | 3254.00 | 3179.00 | 2841.00 | 2203.00 | 3931.00 | 3130.00 | 2956.00 | 2157.00 | 3609.00 | 3440.00 | 3098.00 | 2968.00 | 3977.00 | 3399.00 | 3147.00 | 2375.00 | 3967.00 | 3872.00 | 3282.00 | 2389.00 | 3380.00 | 3765.00 | 2991.00 | 2563.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5149.00 | -2728.00 | -6624.00 | -321.00 | -13235.00 | 3130.00 | -5249.00 | 1940.00 | -11458.00 | -4181.00 | -6715.00 | 5315.00 | -4715.00 | -6554.00 | -6160.00 | -5399.00 | -4777.00 | -3526.00 | -8379.00 | 565.00 | -7086.00 | -1682.00 | -4685.00 | -846.00 | -8458.00 | 3441.00 | 4966.00 | -2486.00 | -8459.00 | -2785.00 | -4659.00 | -3972.00 | -7794.00 | 79.00 | -5782.00 | -5432.00 | -6863.00 | -485.00 | -5079.00 | -3695.00 | -6213.00 | -103.00 | -3578.00 | -5177.00 | -7782.00 | 882.00 | -3376.00 | -741.00 | -7278.00 | 84.00 | -2971.00 | -1807.00 | -8174.00 | -78.00 | -1872.00 | 1666.00 | -11698.00 | 1715.00 | -3881.00 | 1836.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1684.00 | 1668.00 | 1665.00 | 1671.00 | 1534.00 | 1534.00 | 1534.00 | 1538.00 | 1514.00 | 1519.00 | 1538.00 | 1543.00 | 1525.00 | 1536.00 | 1542.00 | 1549.00 | 1534.00 | 1524.00 | 1529.00 | 1529.00 | 1503.00 | 1509.00 | 1516.00 | 1520.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1445.00 | 977.00 | 1013.00 | 1059.00 | 1497.00 | 111.00 | 485.00 | 686.00 | 1212.00 | 2961.00 | 3339.00 | 2408.00 | 2419.00 | 2168.00 | 2391.00 | 2809.00 | 1439.00 | 463.00 | 0.00 | 723.00 | 888.00 | 1122.00 | 1572.00 | 2135.00 | 3249.00 | 2317.00 | 1305.00 | 539.00 | 1640.00 | 2209.00 | 2262.00 | 2185.00 | 2044.00 | 1402.00 | 2117.00 | 2735.00 | 2392.00 | 437.00 | 1003.00 | 280.00 | 0.00 | 82.00 | 307.00 | 626.00 | 877.00 | 1710.00 | 1850.00 | 2246.00 | 2943.00 | 1228.00 | 1840.00 | 1589.00 | 1341.00 | 1417.00 | 1411.00 | 2129.00 | 3804.00 | 3860.00 | 4145.00 | 2967.00 | NA | NA | NA | NA |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2009-10-31 | 2009-07-31 | 2009-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 180554.00 | 169588.00 | 169335.00 | 161508.00 | 173388.00 | 160804.00 | 161632.00 | 152301.00 | 164048.00 | 152813.00 | 152859.00 | 141569.00 | 152871.00 | 140525.00 | 141048.00 | 138310.00 | 152079.00 | 134708.00 | 137742.00 | 134622.00 | 141671.00 | 127991.00 | 130377.00 | 123925.00 | 138793.00 | 124894.00 | 128028.00 | 122690.00 | 136267.00 | 123179.00 | 123355.00 | 117542.00 | 130936.00 | 118179.00 | 120854.00 | 115904.00 | 129667.00 | 117408.00 | 120229.00 | 114826.00 | 131565.00 | 119001.00 | 120125.00 | 114960.00 | 129706.00 | 115688.00 | 116945.00 | 114187.00 | 127919.00 | 113929.00 | 114296.00 | 113018.00 | 123169.00 | 110226.00 | 109366.00 | 104189.00 | 115600.00 | 101952.00 | 103726.00 | 99811.00 | 112826.00 | 98667.00 | 100168.00 | 93471.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 178830.00 | 168003.00 | 167767.00 | 159938.00 | 171914.00 | 159439.00 | 160280.00 | 151004.00 | 162743.00 | 151469.00 | 151381.00 | 140288.00 | 151525.00 | 139207.00 | 139871.00 | 137159.00 | 150985.00 | 133752.00 | 136824.00 | 133672.00 | 140608.00 | 126981.00 | 129388.00 | 122949.00 | 137743.00 | 123897.00 | 127059.00 | 121630.00 | 135150.00 | 122136.00 | 121949.00 | 116526.00 | 130936.00 | 118179.00 | 120854.00 | 115904.00 | 129667.00 | 117408.00 | 120229.00 | 114826.00 | 131565.00 | 119001.00 | 120125.00 | 114960.00 | 129706.00 | 115688.00 | 116945.00 | 114187.00 | 127919.00 | 113929.00 | 114296.00 | 113018.00 | 123169.00 | 110226.00 | 109366.00 | 104189.00 | 115600.00 | 101952.00 | 103726.00 | 99811.00 | 112826.00 | 98667.00 | 100168.00 | 93471.00 | |
| E Commerce, Sams Club | NA | 3100.00 | 3000.00 | 2600.00 | 2800.00 | 2400.00 | 2400.00 | 2200.00 | 2400.00 | 2100.00 | 2100.00 | 1900.00 | 2000.00 | 1700.00 | 1600.00 | 1500.00 | 1600.00 | 1300.00 | 1300.00 | 1000.00 | 1100.00 | 900.00 | 900.00 | 700.00 | 800.00 | 700.00 | 700.00 | 600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| E Commerce, Walmart International | 8200.00 | 8100.00 | 6800.00 | 6400.00 | 8000.00 | 5700.00 | 5800.00 | 5400.00 | 5500.00 | 5900.00 | 4600.00 | 4300.00 | 5800.00 | 4300.00 | 4100.00 | 4300.00 | 6100.00 | 4300.00 | 3300.00 | 2900.00 | 3900.00 | 2900.00 | 2600.00 | 2500.00 | 3300.00 | 1500.00 | 1000.00 | 1000.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| E Commerce, Walmart U S | 23300.00 | 19500.00 | 18900.00 | 17600.00 | 19400.00 | 16000.00 | 15500.00 | 14500.00 | 16500.00 | 12900.00 | 12500.00 | 11400.00 | 14200.00 | 11100.00 | 11200.00 | 11300.00 | 13900.00 | 10300.00 | 10500.00 | 8300.00 | 7500.00 | 5000.00 | 4800.00 | 4300.00 | 5500.00 | 3600.00 | 3500.00 | 3200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fueltobaccoandothercategories, Sams Club | NA | 2980.00 | 3299.00 | 3151.00 | 2805.00 | 3523.00 | 3338.00 | 3188.00 | 2857.00 | 3680.00 | 4476.00 | 3623.00 | 3001.00 | 2932.00 | 2816.00 | 2299.00 | 1815.00 | 1942.00 | 2068.00 | 2100.00 | 2650.00 | 2831.00 | 3039.00 | 2777.00 | 2762.00 | 3168.00 | 3261.00 | 2919.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General Merchandise, Walmart U S | 32609.00 | 26621.00 | 28980.00 | 25711.00 | 32565.00 | 26579.00 | 29076.00 | 25765.00 | 33540.00 | 27605.00 | 30073.00 | 27379.00 | 35018.00 | 28544.00 | 31707.00 | 30607.00 | 35331.00 | 26927.00 | 31682.00 | 25476.00 | 32331.00 | 25196.00 | 27466.00 | 24607.00 | 32422.00 | 24838.00 | 27305.00 | 24174.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grocery, Walmart U S | 71548.00 | 69344.00 | 68680.00 | 66431.00 | 68274.00 | 66289.00 | 66240.00 | 63407.00 | 65835.00 | 63231.00 | 61469.00 | 56764.00 | 57344.00 | 55560.00 | 54649.00 | 51391.00 | 53264.00 | 50683.00 | 51545.00 | 52835.00 | 49614.00 | 47845.00 | 47687.00 | 45404.00 | 48168.00 | 46183.00 | 45991.00 | 43860.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Groceryandconsumables, Sams Club | NA | 15556.00 | 15010.00 | 14296.00 | 14114.00 | 14512.00 | 14325.00 | 13498.00 | 13488.00 | 13846.00 | 13392.00 | 12301.00 | 11804.00 | 12335.00 | 12014.00 | 10669.00 | 10622.00 | 10450.00 | 10715.00 | 10427.00 | 8986.00 | 8967.00 | 9000.00 | 8373.00 | 8541.00 | 8570.00 | 8585.00 | 8012.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthand Wellness, Sams Club | NA | 1640.00 | 1470.00 | 1328.00 | 1350.00 | 1313.00 | 1186.00 | 1156.00 | 1147.00 | 1085.00 | 1006.00 | 1010.00 | 1022.00 | 1037.00 | 956.00 | 941.00 | 943.00 | 1017.00 | 931.00 | 901.00 | 845.00 | 858.00 | 842.00 | 827.00 | 778.00 | 813.00 | 789.00 | 801.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthand Wellness, Walmart U S | 16453.00 | 16360.00 | 15030.00 | 14249.00 | 14503.00 | 14173.00 | 13374.00 | 12848.00 | 12419.00 | 11947.00 | 11331.00 | 10894.00 | 11359.00 | 11030.00 | 10480.00 | 9970.00 | 9962.00 | 9806.00 | 9154.00 | 9665.00 | 9489.00 | 9262.00 | 9238.00 | 9518.00 | 8954.00 | 8869.00 | 8837.00 | 9128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Homeandapparel, Sams Club | NA | 2073.00 | 2466.00 | 2084.00 | 2672.00 | 2084.00 | 2428.00 | 2079.00 | 2991.00 | 2132.00 | 2406.00 | 2050.00 | 2488.00 | 1976.00 | 2194.00 | 2082.00 | 2166.00 | 1693.00 | 1953.00 | 1074.00 | 1627.00 | 1228.00 | 1445.00 | 1178.00 | 1643.00 | 1209.00 | 1398.00 | 1202.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Categories, Walmart U S | 2913.00 | 2550.00 | 2657.00 | 2279.00 | 2301.00 | 2378.00 | 2164.00 | 1881.00 | 1950.00 | 1992.00 | 2257.00 | 1867.00 | 1558.00 | 1475.00 | 1356.00 | 1199.00 | 1028.00 | 937.00 | 901.00 | 767.00 | 837.00 | 886.00 | 809.00 | 815.00 | 976.00 | 693.00 | 682.00 | 586.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technologyofficesandentertainment, Sams Club | NA | 602.00 | 608.00 | 576.00 | 911.00 | 566.00 | 553.00 | 578.00 | 941.00 | 656.00 | 621.00 | 637.00 | 934.00 | 691.00 | 664.00 | 701.00 | 981.00 | 743.00 | 708.00 | 661.00 | 1180.00 | 741.00 | 723.00 | 675.00 | 1182.00 | 761.00 | 757.00 | 688.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sams Club | NA | 22851.00 | 22853.00 | 21435.00 | 21852.00 | 21998.00 | 21830.00 | 20499.00 | 21424.00 | 21399.00 | 21901.00 | 19621.00 | 19249.00 | 18971.00 | 18644.00 | 16692.00 | 16527.00 | 15845.00 | 16375.00 | 15163.00 | 15288.00 | 14625.00 | 15049.00 | 13830.00 | 14906.00 | 14521.00 | 14790.00 | 13622.00 | 15479.00 | 14864.00 | 14880.00 | 13993.00 | 14978.00 | 14236.00 | 14543.00 | 13608.00 | 14540.00 | 14075.00 | 14734.00 | 13479.00 | 14874.00 | 14392.00 | 14863.00 | 13891.00 | 14679.00 | 14075.00 | 14532.00 | 13871.00 | 14490.00 | 13918.00 | 14161.00 | 13854.00 | 14010.00 | 13298.00 | 13646.00 | 12841.00 | 13113.00 | 12142.00 | 12461.00 | NA | NA | NA | NA | NA | |
| Walmart International | 32208.00 | 30277.00 | 29567.00 | 29833.00 | 32419.00 | 28022.00 | 27596.00 | 26604.00 | 27575.00 | 25295.00 | 24350.00 | 23763.00 | 26997.00 | 23627.00 | 23035.00 | 27300.00 | 34873.00 | 29554.00 | 27167.00 | 29766.00 | 33049.00 | 29167.00 | 29139.00 | 28775.00 | 32317.00 | 28793.00 | 29454.00 | 30260.00 | 33092.00 | 29548.00 | 28331.00 | 27097.00 | 31025.00 | 28390.00 | 28621.00 | 28083.00 | 32682.00 | 29811.00 | 30637.00 | 30278.00 | 36205.00 | 33659.00 | 33872.00 | 32424.00 | 37674.00 | 33109.00 | 32956.00 | 33005.00 | 37949.00 | 33159.00 | 32016.00 | 32077.00 | 35486.00 | 32383.00 | 30099.00 | 27905.00 | 31382.00 | 26919.00 | 25901.00 | NA | NA | NA | NA | NA | |
| Walmart U S | 123523.00 | 114875.00 | 115347.00 | 108670.00 | 117643.00 | 109419.00 | 110854.00 | 103901.00 | 113744.00 | 104775.00 | 105130.00 | 96904.00 | 105279.00 | 96609.00 | 98192.00 | 93167.00 | 99585.00 | 88353.00 | 93282.00 | 88743.00 | 92271.00 | 83189.00 | 85200.00 | 80344.00 | 90520.00 | 80583.00 | 82815.00 | 77748.00 | 86579.00 | 77724.00 | 78738.00 | 75436.00 | 83747.00 | 74550.00 | 76241.00 | 73295.00 | 81462.00 | 72712.00 | 73959.00 | 70245.00 | 79571.00 | 70025.00 | 70601.00 | 67852.00 | 76433.00 | 67692.00 | 68728.00 | 66553.00 | 74665.00 | 66127.00 | 67357.00 | 66341.00 | 72789.00 | 63835.00 | 64893.00 | 62669.00 | 71105.00 | 62178.00 | 64654.00 | NA | NA | NA | NA | NA | |
| , Walmart International | 6013.00 | 5803.00 | 5891.00 | 5328.00 | 5989.00 | 5668.00 | 5842.00 | 5140.00 | 5892.00 | 5491.00 | 5767.00 | 5150.00 | 5926.00 | 5507.00 | 5492.00 | 4848.00 | 5608.00 | 4969.00 | 5127.00 | 4286.00 | 5054.00 | 4608.00 | 4635.00 | 4122.00 | 5017.00 | 4639.00 | 4703.00 | 4254.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Walmart International | 5080.00 | 5012.00 | 4440.00 | 5443.00 | 3961.00 | 4230.00 | 3896.00 | 4924.00 | 3615.00 | 3572.00 | 3397.00 | 4127.00 | 3539.00 | 3538.00 | 3001.00 | 3773.00 | 2695.00 | 2787.00 | 2579.00 | 3368.00 | 2462.00 | 2718.00 | 2428.00 | 3063.00 | 2380.00 | 2637.00 | 2480.00 | 3205.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mexicoand Central America, Walmart International | 13575.00 | 12064.00 | 13099.00 | 13232.00 | 14385.00 | 12389.00 | 11994.00 | 10958.00 | 12016.00 | 9702.00 | 9690.00 | 9088.00 | 10258.00 | 8718.00 | 8658.00 | 8330.00 | 9509.00 | 7429.00 | 7208.00 | 8496.00 | 9585.00 | 7913.00 | 8014.00 | 7837.00 | 8856.00 | 7740.00 | 7510.00 | 7684.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Walmart International | 7540.00 | 7398.00 | 6137.00 | 5830.00 | 8084.00 | 5735.00 | 5864.00 | 5582.00 | 6052.00 | 6530.00 | 5496.00 | 5398.00 | 7274.00 | 5864.00 | 5884.00 | 6538.00 | 8906.00 | 7120.00 | 5555.00 | 6484.00 | 8060.00 | 6967.00 | 6746.00 | 6676.00 | 8089.00 | 6370.00 | 7111.00 | 7602.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
