Interest Income (Expense), Net
The net amount of operating interest income (expense).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,585,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $-18,871,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-20,247,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $-16,688,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $65,928,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,026,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-4,464,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-11-01 | 2020-01-31 | CY2019Q4 |
| $-5,578,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-5,032,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $-4,849,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2020-11-01 | 2021-01-31 | CY2020Q4 |
| $-5,346,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-5,107,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-4,433,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2021-11-01 | 2022-01-31 | CY2021Q4 |
| $-4,492,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $4,422,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $14,480,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2022-11-01 | 2023-01-31 | CY2022Q4 |
| $17,878,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $32,005,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $33,956,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2023-11-01 | 2024-01-31 | CY2023Q4 |
| $36,218,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
All Reported Interest Income (Expense), Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,585,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $-4,026,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-8,490,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $-4,464,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-11-01 | 2020-01-31 | CY2019Q4 |
| $-14,068,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $-5,578,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-18,871,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | |
| $-18,871,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-5,032,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | |
| $-5,032,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $-9,881,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $-9,881,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2020-08-01 | 2021-01-31 | |
| $-4,849,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-11-01 | 2021-01-31 | |
| $-4,849,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2020-11-01 | 2021-01-31 | CY2020Q4 |
| $-15,227,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $-15,227,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2020-08-01 | 2021-04-30 | |
| $-5,346,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2021-02-01 | 2021-04-30 | |
| $-5,346,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-20,247,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | |
| $-20,247,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2020-08-01 | 2021-07-31 | |
| $-20,247,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $-5,107,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | |
| $-5,107,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-9,540,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2021-08-01 | 2022-01-31 | |
| $-9,540,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2021-08-01 | 2022-01-31 | |
| $-4,433,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2021-11-01 | 2022-01-31 | |
| $-4,433,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2021-11-01 | 2022-01-31 | CY2021Q4 |
| $-14,032,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2021-08-01 | 2022-04-30 | |
| $-14,032,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2021-08-01 | 2022-04-30 | |
| $-4,492,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2022-02-01 | 2022-04-30 | |
| $-4,492,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-16,688,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2021-08-01 | 2022-07-31 | |
| $-16,688,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $4,422,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2022-08-01 | 2022-10-31 | |
| $4,422,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $18,902,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2022-08-01 | 2023-01-31 | |
| $18,902,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2022-08-01 | 2023-01-31 | |
| $14,480,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2022-11-01 | 2023-01-31 | |
| $14,480,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2022-11-01 | 2023-01-31 | CY2022Q4 |
| $36,780,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2022-08-01 | 2023-04-30 | |
| $36,780,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2022-08-01 | 2023-04-30 | |
| $17,878,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2023-02-01 | 2023-04-30 | |
| $17,878,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $65,928,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $32,005,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $65,961,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2023-08-01 | 2024-01-31 | |
| $33,956,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2023-11-01 | 2024-01-31 | CY2023Q4 |
| $102,179,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2023-08-01 | 2024-04-30 | |
| $36,218,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
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