| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 |
|---|
| Sales | 17,565.80 | 30,581.60 | 28,318.20 | 26,309.80 | 25,509.30 | 23,610.80 | 22,823.30 | 22,245.50 | 20,719.20 | 15,498.40 |
| Other revenue | 12.70 | 22.20 | 13.50 | 11.40 | -- | -- | -- | -- | -- | -- |
| Total Revenues | 17,578.50 | 30,603.80 | 28,331.70 | 26,321.20 | 25,509.30 | 23,610.80 | 22,823.30 | 22,245.50 | 20,719.20 | 15,498.40 |
| Cost of sales | 11,284.10 | 21,272.00 | 19,396.30 | 18,583.90 | 17,721.00 | 16,570.10 | 15,875.80 | 15,223.60 | 14,324.50 | 10,841.70 |
| Non-cash beginning inventory adjustment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 6,294.40 | -- | 8,935.40 | 7,737.30 | 7,788.30 | 7,040.70 | 6,947.50 | 7,021.90 | 6,394.70 | 4,656.70 |
| Depreciation and amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill impairment | -- | 1,069.00 | -- | 0.00 | 0.00 | 313.00 | 2,727.00 | -- | -- | -- |
| Selling, general and administrative expenses | 4,832.40 | 9,144.60 | 6,699.10 | 5,925.90 | 5,900.40 | 5,465.50 | 5,160.00 | 5,004.30 | 4,689.90 | 3,607.00 |
| Receivable impairment | -- | -- | -- | -- | -- | -- | -- | (18.50) | -- | -- |
| Operating Income (loss) | 1,462.00 | (881.80) | 2,236.30 | 1,811.40 | 1,887.90 | 1,262.20 | (939.50) | 1,999.10 | 1,704.80 | 1,049.70 |
| Interest expense, net | 107.50 | 106.80 | 125.30 | 178.90 | 147.30 | 162.10 | 370.00 | 301.80 | 375.50 | 599.40 |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other, net | 29.10 | (0.10) | (0.40) | (0.30) | (0.80) | (1.40) | 0.50 | 6.70 | 0.10 | (2.10) |
| Changes in fair value of non-hedging interest rate swaps | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | 1,383.60 | (988.70) | 2,110.60 | 1,632.20 | 1,739.80 | 1,098.70 | (1,309.00) | 1,704.00 | 1,329.40 | 448.20 |
| Federal - Current | 238.00 | 222.20 | 322.00 | 271.10 | 279.50 | 210.10 | 245.60 | 439.30 | 480.50 | 126.90 |
| Federal - Deferred | 37.70 | (225.30) | 88.10 | 50.30 | 32.60 | 39.20 | 0.30 | (456.00) | (37.70) | 7.40 |
| State - Current | 53.60 | 46.10 | 50.20 | 56.30 | 87.40 | 52.50 | 47.80 | 23.80 | 79.50 | 14.60 |
| State - Deferred | 5.80 | (39.20) | 30.30 | (76.50) | (3.80) | (5.60) | (12.30) | (17.70) | (89.90) | 3.30 |
| Foreign - Current | 0.20 | 0.00 | 0.10 | 0.10 | 0.20 | 0.10 | 0.40 | 0.30 | 0.80 | 0.50 |
| Foreign - Deferred | 5.80 | 5.90 | 4.50 | 3.00 | 2.00 | (24.60) | -- | -- | -- | 13.10 |
| Provision for income taxes | 341.10 | 9.70 | 495.20 | 304.30 | 397.90 | 271.70 | 281.80 | (10.30) | 433.20 | 165.80 |
| Income from Continuing Operations | 1,042.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | (4,072.60) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income before preffered dividend | -- | -- | 1,615.40 | 1,327.90 | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | (3,030.10) | (998.40) | 1,615.40 | 1,327.90 | 1,341.90 | 827.00 | (1,590.80) | 1,714.30 | 896.20 | 282.40 |
| Basic from continuing operations | 4.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (BASIC): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic from discontinued operations | (18.88) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (BASIC): Cumulative effect of a change in accounting principle and extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (14.05) | (4.55) | 7.24 | 5.83 | 5.68 | 3.49 | (6.69) | 7.24 | 3.80 | 1.27 |
| Diluted from continuing operations | 4.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (DILUTED): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted from discontinued operations | (18.86) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (DILUTED): Cumulative effect of a change in accounting principle and extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (14.03) | (4.55) | 7.21 | 5.80 | 5.65 | 3.47 | (6.66) | 7.21 | 3.78 | 1.26 |
| Weighted Average Shares Outstanding (Basic) | 215.70 | 219.50 | 223.20 | 227.90 | 236.40 | 237.20 | 237.90 | 236.80 | 235.70 | 222.50 |
| Weighted Average Shares Outstanding (Diluted) | 215.90 | 219.50 | 224.10 | 229.00 | 237.30 | 238.30 | 238.70 | 237.70 | 236.80 | 223.50 |