Increase (Decrease) in Other Operating Assets
Amount of increase (decrease) in operating assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,422,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-2,718,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $3,657,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-5,668,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-6,307,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $11,676,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $7,807,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $6,679,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-1,894,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $1,108,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-14,961,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $3,040,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-13,097,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $13,785,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-17,589,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $3,879,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-7,813,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $8,343,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $9,558,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $20,345,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $6,888,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $10,473,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $6,516,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $7,049,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $6,200,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $9,762,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $8,907,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $27,108,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $15,856,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $28,390,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $19,269,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Increase (Decrease) in Other Operating Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,422,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | |
| $-3,422,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $3,267,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $2,718,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $2,718,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-2,718,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-7,813,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-5,391,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-5,280,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-5,280,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-3,657,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $-3,657,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $3,657,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $3,657,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-8,343,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $8,343,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-3,455,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $3,455,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $4,625,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-4,625,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $-5,668,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $-5,668,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-5,668,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $9,558,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $9,558,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $4,853,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $4,853,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-667,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-667,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-6,307,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-6,307,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-6,307,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $20,345,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $20,345,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $12,839,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $12,839,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $11,246,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $11,246,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $11,676,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $11,676,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $11,676,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $6,888,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $6,888,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $7,836,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $7,836,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $9,101,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $9,101,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $6,886,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $6,886,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $7,807,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $10,473,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $10,473,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $3,824,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $3,824,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $2,281,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $2,281,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $8,348,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $6,679,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $6,679,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $6,574,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $6,516,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-386,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-717,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $1,104,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $717,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-1,894,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $-1,894,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $-1,894,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $7,049,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $7,049,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-5,914,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-5,914,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-3,173,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-3,173,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $1,108,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $1,108,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $1,108,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $6,200,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $6,200,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $417,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $417,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-1,668,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-1,668,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-14,961,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-14,961,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $-14,961,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $9,762,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
| $9,762,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-4,711,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-4,711,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $157,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $157,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $3,040,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $3,040,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $3,040,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $8,907,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $8,907,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-10,156,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-10,156,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-6,147,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-6,147,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-13,097,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $-13,097,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $-13,097,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $27,108,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $27,108,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $19,503,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $19,503,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $16,133,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $16,133,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $13,785,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $13,785,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $13,785,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $15,856,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $15,856,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $6,513,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $6,513,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $5,229,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $5,229,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-17,589,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $-17,589,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $28,390,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $28,390,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $19,224,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $19,224,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $12,998,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $3,879,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $19,269,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $-1,339,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 |
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