Proceeds from Sale, Maturity and Collection of Investments
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $67,446,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $164,961,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $151,965,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $191,705,000.00 | 2015-03-19 | 10-K/A | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $110,479,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $87,856,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $158,850,000.00 | 2018-03-19 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $61,106,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $89,128,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $133,276,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $152,725,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $121,301,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $277,720,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $81,750,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $50,150,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $50,586,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $38,843,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $37,317,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $17,315,000.00 | 2014-05-28 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $22,100,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $29,074,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $13,761,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $24,370,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $21,590,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $39,001,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $54,344,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $42,249,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $64,041,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $5,571,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $12,510,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $5,086,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
All Reported Proceeds from Sale, Maturity and Collection of Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $67,446,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $68,973,000.00 | 2011-09-01 | 10-Q | 2011 | Q2 | 2010-01-31 | 2010-07-31 | |
| $98,011,000.00 | 2011-12-02 | 10-Q | 2011 | Q3 | 2010-01-31 | 2010-10-30 | |
| $164,961,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2010-01-31 | 2011-01-29 | |
| $164,961,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $38,843,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $71,358,000.00 | 2011-09-01 | 10-Q | 2011 | Q2 | 2011-01-30 | 2011-07-30 | |
| $71,358,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2011-01-30 | 2011-07-30 | |
| $112,106,000.00 | 2011-12-02 | 10-Q | 2011 | Q3 | 2011-01-30 | 2011-10-29 | |
| $112,106,000.00 | 2012-12-05 | 10-Q | 2012 | Q3 | 2011-01-30 | 2011-10-29 | |
| $151,965,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2011-01-30 | 2012-01-28 | |
| $151,965,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2011-01-30 | 2012-01-28 | |
| $151,965,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $37,317,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2012-01-29 | 2012-04-28 | |
| $37,317,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $138,555,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2012-01-29 | 2012-07-28 | |
| $138,555,000.00 | 2013-09-11 | 10-Q | 2013 | Q2 | 2012-01-29 | 2012-07-28 | |
| $164,231,000.00 | 2012-12-05 | 10-Q | 2012 | Q3 | 2012-01-29 | 2012-10-27 | |
| $164,231,000.00 | 2013-12-11 | 10-Q | 2013 | Q3 | 2012-01-29 | 2012-10-27 | |
| $191,705,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2012-01-29 | 2013-02-02 | |
| $191,705,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | |
| $191,705,000.00 | 2015-03-17 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | |
| $191,705,000.00 | 2015-03-19 | 10-K/A | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $17,315,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2013-02-03 | 2013-05-04 | |
| $17,315,000.00 | 2014-05-28 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $47,760,000.00 | 2013-09-11 | 10-Q | 2013 | Q2 | 2013-02-03 | 2013-08-03 | |
| $47,760,000.00 | 2014-09-10 | 10-Q | 2014 | Q2 | 2013-02-03 | 2013-08-03 | |
| $73,674,000.00 | 2013-12-11 | 10-Q | 2013 | Q3 | 2013-02-03 | 2013-11-02 | |
| $73,674,000.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2013-02-03 | 2013-11-02 | |
| $110,479,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | |
| $110,479,000.00 | 2015-03-17 | 10-K | 2014 | FY | 2013-02-03 | 2014-02-01 | |
| $110,479,000.00 | 2015-03-19 | 10-K/A | 2014 | FY | 2013-02-03 | 2014-02-01 | |
| $110,479,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $22,100,000.00 | 2014-05-28 | 10-Q | 2014 | Q1 | 2014-02-02 | 2014-05-03 | |
| $22,100,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $41,762,000.00 | 2014-09-10 | 10-Q | 2014 | Q2 | 2014-02-02 | 2014-08-02 | |
| $41,762,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2014-02-02 | 2014-08-02 | |
| $75,652,000.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2014-02-02 | 2014-11-01 | |
| $75,652,000.00 | 2015-12-08 | 10-Q | 2015 | Q3 | 2014-02-02 | 2014-11-01 | |
| $87,856,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $87,856,000.00 | 2015-03-17 | 10-K | 2014 | FY | 2014-02-02 | 2015-01-31 | |
| $87,856,000.00 | 2015-03-19 | 10-K/A | 2014 | FY | 2014-02-02 | 2015-01-31 | |
| $87,856,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2014-02-02 | 2015-01-31 | |
| $29,074,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-05-02 | |
| $29,074,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $112,093,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2015-02-01 | 2015-08-01 | |
| $112,093,000.00 | 2016-09-08 | 10-Q | 2016 | Q2 | 2015-02-01 | 2015-08-01 | |
| $144,446,000.00 | 2015-12-08 | 10-Q | 2015 | Q3 | 2015-02-01 | 2015-10-31 | |
| $144,446,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2015-02-01 | 2015-10-31 | |
| $158,850,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-30 | |
| $158,850,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-30 | |
| $158,850,000.00 | 2018-03-19 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $13,761,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2016-01-31 | 2016-04-30 | |
| $13,761,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $28,658,000.00 | 2016-09-08 | 10-Q | 2016 | Q2 | 2016-01-31 | 2016-07-30 | |
| $28,658,000.00 | 2017-09-07 | 10-Q | 2017 | Q2 | 2016-01-31 | 2016-07-30 | |
| $49,986,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2016-01-31 | 2016-10-29 | |
| $49,986,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2016-01-31 | 2016-10-29 | |
| $61,106,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-01-31 | 2017-01-28 | |
| $61,106,000.00 | 2018-03-19 | 10-K | 2017 | FY | 2016-01-31 | 2017-01-28 | |
| $61,106,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $24,370,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2017-01-29 | 2017-04-29 | |
| $24,370,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $42,615,000.00 | 2017-09-07 | 10-Q | 2017 | Q2 | 2017-01-29 | 2017-07-29 | |
| $42,615,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2017-01-29 | 2017-07-29 | |
| $63,365,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2017-01-29 | 2017-10-28 | |
| $63,365,000.00 | 2018-12-10 | 10-Q | 2018 | Q3 | 2017-01-29 | 2017-10-28 | |
| $89,128,000.00 | 2018-03-19 | 10-K | 2017 | FY | 2017-01-29 | 2018-02-03 | |
| $89,128,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-01-29 | 2018-02-03 | |
| $89,128,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $21,590,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-04 | 2018-05-05 | |
| $21,590,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $41,200,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2018-02-04 | 2018-08-04 | |
| $41,200,000.00 | 2019-09-09 | 10-Q | 2019 | Q2 | 2018-02-04 | 2018-08-04 | |
| $115,536,000.00 | 2018-12-10 | 10-Q | 2018 | Q3 | 2018-02-04 | 2018-11-03 | |
| $115,536,000.00 | 2019-12-09 | 10-Q | 2019 | Q3 | 2018-02-04 | 2018-11-03 | |
| $133,276,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-02-04 | 2019-02-02 | |
| $133,276,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-02-04 | 2019-02-02 | |
| $133,276,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $39,001,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2019-02-03 | 2019-05-04 | |
| $39,001,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $82,123,000.00 | 2019-09-09 | 10-Q | 2019 | Q2 | 2019-02-03 | 2019-08-03 | |
| $82,123,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2019-02-03 | 2019-08-03 | |
| $132,974,000.00 | 2019-12-09 | 10-Q | 2019 | Q3 | 2019-02-03 | 2019-11-02 | |
| $132,974,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2019-02-03 | 2019-11-02 | |
| $152,725,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-02-03 | 2020-02-01 | |
| $152,725,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-02-03 | 2020-02-01 | |
| $152,725,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $54,344,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2020-02-02 | 2020-05-02 | |
| $54,344,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $71,387,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2020-02-02 | 2020-08-01 | |
| $71,387,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2020-02-02 | 2020-08-01 | |
| $104,742,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2020-02-02 | 2020-10-31 | |
| $104,742,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2020-02-02 | 2020-10-31 | |
| $121,301,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-02-02 | 2021-01-30 | |
| $121,301,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-02-02 | 2021-01-30 | |
| $121,301,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $42,249,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2021-01-31 | 2021-05-01 | |
| $42,249,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $75,234,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2021-01-31 | 2021-07-31 | |
| $75,234,000.00 | 2022-09-08 | 10-Q | 2022 | Q2 | 2021-01-31 | 2021-07-31 | |
| $186,116,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2021-01-31 | 2021-10-30 | |
| $186,116,000.00 | 2022-12-05 | 10-Q | 2022 | Q3 | 2021-01-31 | 2021-10-30 | |
| $277,720,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-01-31 | 2022-01-29 | |
| $277,720,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-01-31 | 2022-01-29 | |
| $277,720,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $64,041,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2022-01-30 | 2022-04-30 | |
| $64,041,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $67,890,000.00 | 2022-09-08 | 10-Q | 2022 | Q2 | 2022-01-30 | 2022-07-30 | |
| $67,890,000.00 | 2023-09-07 | 10-Q | 2023 | Q2 | 2022-01-30 | 2022-07-30 | |
| $80,051,000.00 | 2022-12-05 | 10-Q | 2022 | Q3 | 2022-01-30 | 2022-10-29 | |
| $80,051,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2022-01-30 | 2022-10-29 | |
| $81,750,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2022-01-30 | 2023-01-28 | |
| $81,750,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-30 | 2023-01-28 | |
| $81,750,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $5,571,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2023-01-29 | 2023-04-29 | |
| $5,571,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $12,284,000.00 | 2023-09-07 | 10-Q | 2023 | Q2 | 2023-01-29 | 2023-07-29 | |
| $12,284,000.00 | 2024-09-05 | 10-Q | 2024 | Q2 | 2023-01-29 | 2023-07-29 | |
| $34,506,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2023-01-29 | 2023-10-28 | |
| $34,506,000.00 | 2024-12-05 | 10-Q | 2024 | Q3 | 2023-01-29 | 2023-10-28 | |
| $50,150,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-29 | 2024-02-03 | |
| $50,150,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $12,510,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2024-02-04 | 2024-05-04 | |
| $12,510,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $24,145,000.00 | 2024-09-05 | 10-Q | 2024 | Q2 | 2024-02-04 | 2024-08-03 | |
| $34,077,000.00 | 2024-12-05 | 10-Q | 2024 | Q3 | 2024-02-04 | 2024-11-02 | |
| $50,586,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $5,086,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
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