Organization record
AMERICA’S CAR-MART, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 90000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-07-31 | sec_edgar |
| capex | {"amount": 1810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-30 | sec_edgar |
| capex | {"amount": 1521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-31 | sec_edgar |
| capex | {"amount": 1243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-31 | sec_edgar |
| capex | {"amount": 459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-07-31 | sec_edgar |
| capex | {"amount": 3890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-30 | sec_edgar |
| capex | {"amount": 3089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 2338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-07-31 | sec_edgar |
| capex | {"amount": 6146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-30 | sec_edgar |
| capex | {"amount": 4864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 2149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 1379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 22106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-30 | sec_edgar |
| capex | {"amount": 19002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-31 | sec_edgar |
| capex | {"amount": 14050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-31 | sec_edgar |
| capex | {"amount": 6920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 15796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-30 | sec_edgar |
| capex | {"amount": 13881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-31 | sec_edgar |
| capex | {"amount": 6844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 1689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 8952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 7011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 5043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 2851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 5422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 3244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 1661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-10-31 | sec_edgar |
| capex | {"amount": 1010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 4029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 3042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-01-31 | sec_edgar |
| capex | {"amount": 1537000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-31 | sec_edgar |
| capex | {"amount": 685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-31 | sec_edgar |
| capex | {"amount": 2258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 1586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| capex | {"amount": 958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-10-31 | sec_edgar |
| capex | {"amount": 613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-31 | sec_edgar |
| capex | {"amount": 1587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 1424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-31 | sec_edgar |
| capex | {"amount": 875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-31 | sec_edgar |
| capex | {"amount": 523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-31 | sec_edgar |
| capex | {"amount": 4526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 4201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 2922000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 1398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-31 | sec_edgar |
| capex | {"amount": 4009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 2805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-31 | sec_edgar |
| capex | {"amount": 1863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-31 | sec_edgar |
| capex | {"amount": 987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-07-31 | sec_edgar |
| capex | {"amount": 7095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 5541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-31 | sec_edgar |
| capex | {"amount": 3979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 1786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-31 | sec_edgar |
| capex | {"amount": 5726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 3438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-31 | sec_edgar |
| capex | {"amount": 1960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-31 | sec_edgar |
| capex | {"amount": 4452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 3228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-31 | sec_edgar |
| capex | {"amount": 2029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 4801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 3661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-31 | sec_edgar |
| capex | {"amount": 2249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": 1135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 6465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 117910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 122362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-04-30 | sec_edgar |
| cashflow_financing | {"amount": -102529000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": -56329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 116585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 124419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3247000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 90229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 110485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 82284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 27659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 110956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 99056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 104177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 70416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 188746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 171256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 103903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 66618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 176222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 117580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 76251000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 32910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
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