Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $162,691,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2009-07-31 | ||
| $162,691,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2009-07-31 | ||
| $162,691,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2009-07-31 | ||
| $162,691,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2009-07-31 | CY2009Q2I | |
| $218,279,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2009-10-31 | CY2009Q3I | |
| $189,290,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2010-01-31 | CY2009Q4I | |
| $264,252,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2010-04-30 | CY2010Q1I | |
| $268,188,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2010-07-31 | ||
| $268,188,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2010-07-31 | ||
| $268,188,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2010-07-31 | ||
| $268,188,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-07-31 | ||
| $268,188,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2010-07-31 | ||
| $268,188,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2010-07-31 | ||
| $268,188,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2010-07-31 | ||
| $268,188,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2010-07-31 | CY2010Q2I | |
| $260,470,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2010-10-31 | ||
| $260,470,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-10-31 | CY2010Q3I | |
| $203,954,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2011-01-31 | ||
| $203,954,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2011-01-31 | CY2010Q4I | |
| $192,148,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2011-04-30 | ||
| $192,148,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2011-04-30 | CY2011Q1I | |
| $74,009,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2011-07-31 | ||
| $74,009,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2011-07-31 | ||
| $74,009,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2011-07-31 | ||
| $74,009,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2011-07-31 | ||
| $74,009,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-07-31 | ||
| $74,009,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2011-07-31 | ||
| $74,009,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2011-07-31 | ||
| $74,009,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2011-07-31 | ||
| $74,009,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2011-07-31 | CY2011Q2I | |
| $212,677,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2011-10-31 | ||
| $212,677,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-10-31 | CY2011Q3I | |
| $127,640,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2012-01-31 | ||
| $127,640,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2012-01-31 | CY2011Q4I | |
| $207,134,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2012-04-30 | ||
| $207,134,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2012-04-30 | CY2012Q1I | |
| $140,112,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2012-07-31 | ||
| $140,112,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2012-07-31 | ||
| $140,112,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2012-07-31 | ||
| $140,112,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2012-07-31 | ||
| $140,112,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2012-07-31 | ||
| $140,112,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-07-31 | ||
| $140,112,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2012-07-31 | ||
| $140,112,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2012-07-31 | ||
| $140,112,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2012-07-31 | ||
| $140,112,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2012-07-31 | CY2012Q2I | |
| $131,430,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2012-10-31 | ||
| $131,430,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-10-31 | ||
| $131,430,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2012-10-31 | ||
| $131,430,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2012-10-31 | CY2012Q3I | |
| $49,510,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2013-01-31 | ||
| $49,510,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2013-01-31 | ||
| $49,510,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2013-01-31 | CY2012Q4I | |
| $139,331,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2013-04-30 | ||
| $139,331,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2013-04-30 | CY2013Q1I | |
| $63,631,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2013-07-31 | ||
| $63,631,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2013-07-31 | ||
| $63,631,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2013-07-31 | ||
| $63,631,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2013-07-31 | ||
| $63,631,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2013-07-31 | ||
| $63,631,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-07-31 | ||
| $63,631,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2013-07-31 | ||
| $63,631,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2013-07-31 | ||
| $63,631,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2013-07-31 | ||
| $63,631,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2013-07-31 | CY2013Q2I | |
| $77,052,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2013-10-31 | ||
| $77,052,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-10-31 | CY2013Q3I | |
| $46,199,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2014-01-31 | ||
| $46,199,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2014-01-31 | CY2013Q4I | |
| $132,832,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2014-04-30 | ||
| $132,832,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2014-04-30 | CY2014Q1I | |
| $158,668,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2014-07-31 | ||
| $158,668,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2014-07-31 | ||
| $158,668,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2014-07-31 | ||
| $158,668,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2014-07-31 | ||
| $158,668,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2014-07-31 | ||
| $158,668,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-07-31 | ||
| $158,668,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2014-07-31 | ||
| $158,668,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2014-07-31 | ||
| $158,668,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2014-07-31 | ||
| $158,668,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2014-07-31 | CY2014Q2I | |
| $198,484,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2014-10-31 | ||
| $198,484,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-10-31 | CY2014Q3I | |
| $590,366,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2015-01-31 | ||
| $590,366,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2015-01-31 | CY2014Q4I | |
| $678,742,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2015-04-30 | ||
| $678,742,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2015-04-30 | CY2015Q1I | |
| $456,012,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2015-07-31 | ||
| $456,012,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2015-07-31 | ||
| $456,012,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2015-07-31 | ||
| $456,012,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2015-07-31 | ||
| $456,012,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2015-07-31 | ||
| $456,012,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-07-31 | ||
| $456,012,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2015-07-31 | ||
| $456,012,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2015-07-31 | ||
| $456,012,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2015-07-31 | ||
| $456,012,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2015-07-31 | CY2015Q2I | |
| $472,916,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2015-10-31 | ||
| $472,916,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-10-31 | CY2015Q3I | |
| $141,416,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2016-01-31 | ||
| $141,416,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2016-01-31 | CY2015Q4I | |
| $137,653,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2016-04-30 | ||
| $137,653,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2016-04-30 | CY2016Q1I | |
| $155,849,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2016-07-31 | ||
| $155,849,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-07-31 | ||
| $155,849,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2016-07-31 | ||
| $155,849,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2016-07-31 | ||
| $155,849,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2016-07-31 | ||
| $155,849,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-07-31 | ||
| $155,849,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2016-07-31 | ||
| $155,849,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2016-07-31 | ||
| $155,849,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2016-07-31 | ||
| $155,849,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-07-31 | CY2016Q2I | |
| $168,421,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-10-31 | ||
| $168,421,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-10-31 | CY2016Q3I | |
| $174,952,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2017-01-31 | ||
| $174,952,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2017-01-31 | CY2016Q4I | |
| $189,621,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2017-04-30 | ||
| $189,621,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2017-04-30 | CY2017Q1I | |
| $210,100,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2017-07-31 | ||
| $210,100,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2017-07-31 | ||
| $210,100,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2017-07-31 | ||
| $210,100,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2017-07-31 | ||
| $210,100,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2017-07-31 | ||
| $210,100,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-07-31 | ||
| $210,100,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2017-07-31 | ||
| $210,100,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2017-07-31 | ||
| $210,100,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-07-31 | CY2017Q2I | |
| $224,246,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2017-10-31 | ||
| $224,246,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-10-31 | CY2017Q3I | |
| $195,300,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2018-01-31 | ||
| $195,300,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2018-01-31 | ||
| $204,275,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2018-01-31 | CY2017Q4I | |
| $204,275,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2018-04-30 | CY2018Q1I | |
| $274,520,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2018-07-31 | ||
| $274,520,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2018-07-31 | ||
| $274,520,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2018-07-31 | ||
| $274,520,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2018-07-31 | ||
| $274,520,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-07-31 | ||
| $274,520,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-07-31 | ||
| $274,520,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2018-07-31 | ||
| $274,520,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2018-07-31 | CY2018Q2I | |
| $320,309,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2018-10-31 | ||
| $320,309,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-10-31 | CY2018Q3I | |
| $108,174,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2019-01-31 | ||
| $108,174,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2019-01-31 | CY2018Q4I | |
| $102,826,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2019-04-30 | ||
| $102,826,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2019-04-30 | CY2019Q1I | |
| $186,319,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2019-07-31 | ||
| $186,319,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2019-07-31 | ||
| $186,319,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2019-07-31 | ||
| $186,319,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2019-07-31 | ||
| $186,319,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-07-31 | ||
| $186,319,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-07-31 | ||
| $186,319,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2019-07-31 | CY2019Q2I | |
| $181,102,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2019-10-31 | ||
| $181,102,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-10-31 | CY2019Q3I | |
| $93,511,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2020-01-31 | ||
| $93,511,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-01-31 | CY2019Q4I | |
| $306,387,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2020-04-30 | ||
| $306,387,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-04-30 | CY2020Q1I | |
| $477,718,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2020-07-31 | ||
| $477,718,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-07-31 | ||
| $477,718,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-07-31 | CY2020Q2I | |
| $605,732,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2020-10-31 | CY2020Q3I | |
| $616,403,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2021-01-31 | CY2020Q4I | |
| $911,890,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2021-04-30 | CY2021Q1I | |
| $1,048,260,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-07-31 | ||
| $1,048,260,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2021-07-31 | ||
| $1,048,260,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2021-07-31 | CY2021Q2I | |
| $1,298,373,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-10-31 | CY2021Q3I | |
| $971,651,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2022-01-31 | CY2021Q4I | |
| $1,454,818,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2022-04-30 | CY2022Q1I | |
| $1,384,236,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2022-07-31 | ||
| $1,384,236,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2022-07-31 | ||
| $1,384,236,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2022-07-31 | CY2022Q2I | |
| $1,539,391,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2022-10-31 | CY2022Q3I | |
| $1,660,952,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2023-01-31 | CY2022Q4I | |
| $2,114,183,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2023-04-30 | CY2023Q1I |
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