Tractor Supply
TSCO
Humana
HUM
UnitedHealth
UNH
Southwest Airlines
LUV
Occidental Petroleum
OXY
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 159.13%5.73M | 159.13%5.73M | 55,892.11%4.73M | 624.78%2.21M | 624.78%2.21M | -89.87%8.44K | -59.03%304.97K | --304.97K | 763.98%83.39K | 2,927.89%744.35K |
-Cash and cash equivalents | -19.78%116.93K | -19.78%116.93K | 3,190.95%277.89K | -52.20%145.76K | -52.20%145.76K | -89.87%8.44K | -59.03%304.97K | --304.97K | 763.98%83.39K | 2,927.89%744.35K |
-Restricted cash and investments | 171.76%5.61M | 171.76%5.61M | --4.45M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Receivables | -30.21%38.73M | -30.21%38.73M | -70.06%49.23M | -71.99%55.49M | -71.99%55.49M | -3.48%164.4M | 103.46%198.12M | --198.12M | 128.59%170.32M | 97.49%97.37M |
Prepaid assets | -48.34%20.56K | -48.34%20.56K | ---- | -4.14%39.8K | -4.14%39.8K | ---- | 0.11%41.51K | --41.51K | ---- | -1.16%41.47K |
-Available for sale securities | 98.75%73.13M | 98.75%73.13M | 32.39%68.24M | --36.79M | --36.79M | --51.55M | ---- | ---- | ---- | ---- |
Derivative assets | -44.39%11.24M | -44.39%11.24M | -46.12%14.15M | -49.19%20.22M | -49.19%20.22M | 0.95%26.26M | 33.38%39.79M | --39.79M | -13.68%26.02M | -35.11%29.83M |
Total assets | -23.49%532.84M | -23.49%532.84M | -42.27%616.64M | -33.49%696.45M | -33.49%696.45M | 8.22%1.07B | 1.43%1.05B | --1.05B | -5.36%986.89M | 1.58%1.03B |
Liabilities | ||||||||||
Payables | -50.94%130.62M | -50.94%130.62M | -55.50%196.38M | -21.43%266.25M | -21.43%266.25M | 79.54%441.28M | -3.13%338.88M | --338.88M | -22.42%245.78M | 29.48%349.84M |
-Accounts payable | -55.36%118.06M | -55.36%118.06M | -57.58%185.54M | -21.01%264.46M | -21.01%264.46M | 79.63%437.34M | -3.31%334.79M | --334.79M | -22.18%243.46M | 29.62%346.24M |
-Other payable | 603.12%12.56M | 603.12%12.56M | 175.26%10.84M | -56.35%1.79M | -56.35%1.79M | 70.02%3.94M | 13.81%4.09M | --4.09M | -41.59%2.32M | 17.54%3.6M |
Derivative product liabilities | -47.90%12.1M | -47.90%12.1M | -56.99%14.07M | -68.09%23.22M | -68.09%23.22M | -51.71%32.71M | -10.63%72.77M | --72.77M | -15.90%67.75M | -26.32%81.42M |
Other liabilities | -40.48%21.98M | -40.48%21.98M | -82.93%34.9M | -83.64%36.93M | -83.64%36.93M | -9.82%204.42M | 75.22%225.69M | --225.69M | 64.10%226.68M | -10.10%128.81M |
Total liabilities | -49.51%164.91M | -49.51%164.91M | -63.82%245.5M | -48.77%326.64M | -48.77%326.64M | 25.58%678.54M | 13.79%637.56M | --637.56M | 0.87%540.34M | 6.88%560.28M |
Shareholders'equity | ||||||||||
Share capital | -2.17%611.53M | -2.17%611.53M | -1.71%623.58M | -2.31%625.11M | -2.31%625.11M | -3.23%634.41M | -2.38%639.88M | --639.88M | -4.16%655.58M | -4.38%655.45M |
-common stock | -2.17%611.53M | -2.17%611.53M | -1.71%623.58M | -2.31%625.11M | -2.31%625.11M | -3.23%634.41M | -2.38%639.88M | --639.88M | -4.16%655.58M | -4.38%655.45M |
Retained earnings | 4.58%-243.6M | 4.58%-243.6M | -3.08%-252.44M | -10.87%-255.3M | -10.87%-255.3M | -17.16%-244.9M | -25.61%-230.28M | ---230.28M | -18.17%-209.03M | 5.18%-183.32M |
Total stockholders'equity | -0.51%367.93M | -0.51%367.93M | -4.72%371.14M | -9.72%369.81M | -9.72%369.81M | -12.77%389.52M | -13.24%409.6M | --409.6M | -11.95%446.55M | -4.06%472.13M |
Total equity | -0.51%367.93M | -0.51%367.93M | -4.72%371.14M | -9.72%369.81M | -9.72%369.81M | -12.77%389.52M | -13.24%409.6M | --409.6M | -11.95%446.55M | -4.06%472.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |