| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 |
|---|
| Sales | 25,509.30 | 23,610.80 | 22,823.30 | 22,245.50 | 20,719.20 | 15,498.40 | 8,602.20 | 7,840.30 | 7,394.50 | 6,630.50 |
| Total Revenues | 25,509.30 | 23,610.80 | 22,823.30 | 22,245.50 | 20,719.20 | 15,498.40 | 8,602.20 | 7,840.30 | 7,394.50 | 6,630.50 |
| Cost of sales | 17,721.00 | 16,570.10 | 15,875.80 | 15,223.60 | 14,324.50 | 10,841.70 | 5,568.20 | 5,050.50 | 4,741.80 | 4,252.20 |
| Merger related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-cash beginning inventory adjustment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 7,788.30 | 7,040.70 | 6,947.50 | 7,021.90 | 6,394.70 | 4,656.70 | 3,034.00 | 2,789.80 | 2,652.70 | 2,378.30 |
| Depreciation and amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill impairment | 0.00 | 313.00 | 2,727.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 5,900.40 | 5,465.50 | 5,160.00 | 5,004.30 | 4,689.90 | 3,607.00 | 1,993.80 | 1,819.50 | 1,732.60 | 1,596.20 |
| Receivable impairment | -- | -- | -- | (18.50) | -- | -- | -- | -- | -- | -- |
| Operating Income (loss) | 1,887.90 | 1,262.20 | (939.50) | 1,999.10 | 1,704.80 | 1,049.70 | 1,040.20 | 970.30 | 920.10 | 782.10 |
| Interest expense, net | 147.30 | 162.10 | 370.00 | 301.80 | 375.50 | 599.40 | 80.10 | 15.40 | 2.80 | 2.90 |
| Merger related expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other, net | (0.80) | (1.40) | 0.50 | 6.70 | 0.10 | (2.10) | (5.90) | (0.60) | 61.60 | 0.30 |
| Changes in fair value of non-hedging interest rate swaps | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | 1,739.80 | 1,098.70 | (1,309.00) | 1,704.00 | 1,329.40 | 448.20 | 954.20 | 954.30 | 978.90 | 779.50 |
| Federal - Current | 279.50 | 210.10 | 245.60 | 439.30 | 480.50 | 126.90 | 325.10 | 304.60 | 324.50 | 240.40 |
| Federal - Deferred | 32.60 | 39.20 | 0.30 | (456.00) | (37.70) | 7.40 | (9.70) | 10.50 | 0.30 | 14.90 |
| State - Current | 87.40 | 52.50 | 47.80 | 23.80 | 79.50 | 14.60 | 47.60 | 45.90 | 42.40 | 39.40 |
| State - Deferred | (3.80) | (5.60) | (12.30) | (17.70) | (89.90) | 3.30 | (3.20) | 0.90 | (3.50) | 0.10 |
| Foreign - Current | 0.20 | 0.10 | 0.40 | 0.30 | 0.80 | 0.50 | 0.40 | 0.40 | 0.50 | 0.30 |
| Foreign - Deferred | 2.00 | (24.60) | 0.00 | -- | -- | 13.10 | (5.20) | (4.70) | (4.60) | (3.90) |
| Provision for income taxes | 397.90 | 271.70 | 281.80 | (10.30) | 433.20 | 165.80 | 355.00 | 357.60 | 359.60 | 291.20 |
| Federal - S corporation to C corporation conversion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| State - S corporation to C corporation conversion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (Loss) on debt extinguishment, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income before preffered dividend | -- | -- | -- | -- | -- | -- | -- | -- | -- | 488.30 |
| Preferred stock dividends and accretion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 1,341.90 | 827.00 | (1,590.80) | 1,714.30 | 896.20 | 282.40 | 599.20 | 596.70 | 619.30 | 488.30 |
| EPS (BASIC): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (BASIC): Cumulative effect of a change in accounting principle and extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 5.68 | 3.49 | (6.69) | 7.24 | 3.80 | 1.27 | 2.91 | 2.74 | 2.70 | 2.03 |
| EPS (DILUTED): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (DILUTED): Cumulative effect of a change in accounting principle and extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 5.65 | 3.47 | (6.69) | 7.21 | 3.78 | 1.26 | 2.90 | 2.72 | 2.68 | 2.01 |
| Weighted Average Shares Outstanding (Basic) | 236.40 | 237.20 | 237.90 | 236.80 | 235.70 | 222.50 | 206.00 | 218.10 | 229.30 | 240.60 |
| Weighted Average Shares Outstanding (Diluted) | 237.30 | 238.30 | 237.90 | 237.70 | 236.80 | 223.50 | 207.00 | 219.10 | 230.70 | 242.40 |