Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-5,097,000.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-02-01 | 2011-01-31 | CY2010 |
| $20,270,000.00 | 2014-04-15 | 10-K | 2013 | FY | 2011-02-01 | 2012-01-31 | CY2011 |
| $6,086,000.00 | 2015-04-16 | 10-K | 2014 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $-10,513,000.00 | 2016-04-15 | 10-K | 2015 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $22,645,000.00 | 2017-04-11 | 10-K | 2016 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $-12,196,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $59,522,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $-6,164,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $-60,187,000.00 | 2021-04-14 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $-3,284,000.00 | 2022-04-13 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $31,442,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $-5,742,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $9,084,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $14,830,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $66,227,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $28,638,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-8,155,000.00 | 2012-06-12 | 10-Q | 2012 | Q1 | 2011-02-01 | 2011-04-30 | CY2011Q1 |
| $-3,388,000.00 | 2013-06-07 | 10-Q | 2013 | Q1 | 2012-02-01 | 2012-04-30 | CY2012Q1 |
| $-4,323,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-01 | 2013-04-30 | CY2013Q1 |
| $-1,914,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $-4,729,000.00 | 2016-06-08 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-04-30 | CY2015Q1 |
| $5,786,000.00 | 2017-06-07 | 10-Q | 2017 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $12,730,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $-745,000.00 | 2019-06-10 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-10,497,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-8,609,000.00 | 2021-06-08 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-21,552,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-15,229,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-26,940,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $7,479,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-39,623,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $17,502,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,226,000.00 | 2011-09-14 | 10-Q | 2011 | Q2 | 2010-02-01 | 2010-07-31 | |
| $-6,056,000.00 | 2011-12-14 | 10-Q | 2011 | Q3 | 2010-02-01 | 2010-10-31 | |
| $-5,097,000.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-02-01 | 2011-01-31 | CY2010 |
| $-8,155,000.00 | 2012-06-12 | 10-Q | 2012 | Q1 | 2011-02-01 | 2011-04-30 | CY2011Q1 |
| $1,070,000.00 | 2011-09-14 | 10-Q | 2011 | Q2 | 2011-02-01 | 2011-07-31 | |
| $1,071,000.00 | 2012-09-14 | 10-Q | 2012 | Q2 | 2011-02-01 | 2011-07-31 | |
| $14,208,000.00 | 2011-12-14 | 10-Q | 2011 | Q3 | 2011-02-01 | 2011-10-31 | |
| $14,217,000.00 | 2012-12-14 | 10-Q | 2012 | Q3 | 2011-02-01 | 2011-10-31 | |
| $20,252,000.00 | 2012-04-13 | 10-K | 2011 | FY | 2011-02-01 | 2012-01-31 | |
| $20,267,000.00 | 2013-04-12 | 10-K | 2012 | FY | 2011-02-01 | 2012-01-31 | |
| $20,270,000.00 | 2014-04-15 | 10-K | 2013 | FY | 2011-02-01 | 2012-01-31 | CY2011 |
| $-3,388,000.00 | 2012-06-12 | 10-Q | 2012 | Q1 | 2012-02-01 | 2012-04-30 | |
| $-3,388,000.00 | 2013-06-07 | 10-Q | 2013 | Q1 | 2012-02-01 | 2012-04-30 | CY2012Q1 |
| $16,337,000.00 | 2012-09-14 | 10-Q | 2012 | Q2 | 2012-02-01 | 2012-07-31 | |
| $16,337,000.00 | 2013-09-06 | 10-Q | 2013 | Q2 | 2012-02-01 | 2012-07-31 | |
| $15,872,000.00 | 2012-12-14 | 10-Q | 2012 | Q3 | 2012-02-01 | 2012-10-31 | |
| $15,872,000.00 | 2013-12-09 | 10-Q | 2013 | Q3 | 2012-02-01 | 2012-10-31 | |
| $6,489,000.00 | 2013-04-12 | 10-K | 2012 | FY | 2012-02-01 | 2013-01-31 | |
| $6,489,000.00 | 2014-04-15 | 10-K | 2013 | FY | 2012-02-01 | 2013-01-31 | |
| $6,086,000.00 | 2015-04-16 | 10-K | 2014 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $-4,323,000.00 | 2013-06-07 | 10-Q | 2013 | Q1 | 2013-02-01 | 2013-04-30 | |
| $-4,323,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-01 | 2013-04-30 | CY2013Q1 |
| $-15,331,000.00 | 2013-09-06 | 10-Q | 2013 | Q2 | 2013-02-01 | 2013-07-31 | |
| $-15,331,000.00 | 2014-09-09 | 10-Q | 2014 | Q2 | 2013-02-01 | 2013-07-31 | |
| $-12,124,000.00 | 2013-12-09 | 10-Q | 2013 | Q3 | 2013-02-01 | 2013-10-31 | |
| $-12,124,000.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2013-02-01 | 2013-10-31 | |
| $-9,937,000.00 | 2014-04-15 | 10-K | 2013 | FY | 2013-02-01 | 2014-01-31 | |
| $-10,513,000.00 | 2015-04-16 | 10-K | 2014 | FY | 2013-02-01 | 2014-01-31 | |
| $-10,513,000.00 | 2016-04-15 | 10-K | 2015 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $-1,660,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2014-02-01 | 2014-04-30 | |
| $-1,914,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $18,037,000.00 | 2014-09-09 | 10-Q | 2014 | Q2 | 2014-02-01 | 2014-07-31 | |
| $17,407,000.00 | 2015-09-09 | 10-Q | 2015 | Q2 | 2014-02-01 | 2014-07-31 | |
| $30,172,000.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2014-02-01 | 2014-10-31 | |
| $29,147,000.00 | 2015-12-10 | 10-Q | 2015 | Q3 | 2014-02-01 | 2014-10-31 | |
| $22,645,000.00 | 2015-04-16 | 10-K | 2014 | FY | 2014-02-01 | 2015-01-31 | |
| $22,645,000.00 | 2016-04-15 | 10-K | 2015 | FY | 2014-02-01 | 2015-01-31 | |
| $22,645,000.00 | 2017-04-11 | 10-K | 2016 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $-4,729,000.00 | 2015-06-09 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-04-30 | |
| $-4,729,000.00 | 2016-06-08 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-04-30 | CY2015Q1 |
| $-3,739,000.00 | 2015-09-09 | 10-Q | 2015 | Q2 | 2015-02-01 | 2015-07-31 | |
| $-4,232,000.00 | 2016-09-07 | 10-Q | 2016 | Q2 | 2015-02-01 | 2015-07-31 | |
| $-4,702,000.00 | 2015-12-10 | 10-Q | 2015 | Q3 | 2015-02-01 | 2015-10-31 | |
| $-4,702,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2015-02-01 | 2015-10-31 | |
| $-12,196,000.00 | 2016-04-15 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-31 | |
| $-12,196,000.00 | 2017-04-11 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-31 | |
| $-12,196,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $5,786,000.00 | 2016-06-08 | 10-Q | 2016 | Q1 | 2016-02-01 | 2016-04-30 | |
| $5,786,000.00 | 2017-06-07 | 10-Q | 2017 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $24,029,000.00 | 2016-09-07 | 10-Q | 2016 | Q2 | 2016-02-01 | 2016-07-31 | |
| $24,029,000.00 | 2017-09-07 | 10-Q | 2017 | Q2 | 2016-02-01 | 2016-07-31 | |
| $50,099,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2016-02-01 | 2016-10-31 | |
| $50,099,000.00 | 2017-12-06 | 10-Q | 2017 | Q3 | 2016-02-01 | 2016-10-31 | |
| $59,522,000.00 | 2017-04-11 | 10-K | 2016 | FY | 2016-02-01 | 2017-01-31 | |
| $59,522,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2016-02-01 | 2017-01-31 | |
| $59,522,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $12,730,000.00 | 2017-06-07 | 10-Q | 2017 | Q1 | 2017-02-01 | 2017-04-30 | |
| $12,730,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $21,485,000.00 | 2017-09-07 | 10-Q | 2017 | Q2 | 2017-02-01 | 2017-07-31 | |
| $21,485,000.00 | 2018-09-05 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $5,600,000.00 | 2017-12-06 | 10-Q | 2017 | Q3 | 2017-02-01 | 2017-10-31 | |
| $5,600,000.00 | 2018-12-06 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $-6,164,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2017-02-01 | 2018-01-31 | |
| $-6,164,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $-6,164,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $-745,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-01 | 2018-04-30 | |
| $-745,000.00 | 2019-06-10 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-18,659,000.00 | 2018-09-05 | 10-Q | 2018 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-18,659,000.00 | 2019-09-09 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-44,016,000.00 | 2018-12-06 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-44,016,000.00 | 2019-12-10 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-60,187,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2018-02-01 | 2019-01-31 | |
| $-60,187,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | |
| $-60,187,000.00 | 2021-04-14 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $-10,497,000.00 | 2019-06-10 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $-10,497,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-16,371,000.00 | 2019-09-09 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-16,445,000.00 | 2020-09-09 | 10-Q | 2021 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-12,523,000.00 | 2019-12-10 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-12,523,000.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-3,284,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-02-01 | 2020-01-31 | |
| $-3,284,000.00 | 2021-04-14 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $-3,284,000.00 | 2022-04-13 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $-8,230,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2020-02-01 | 2020-04-30 | |
| $-8,609,000.00 | 2021-06-08 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $4,714,000.00 | 2020-09-09 | 10-Q | 2021 | Q2 | 2020-02-01 | 2020-07-31 | |
| $4,714,000.00 | 2021-09-07 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $27,725,000.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $27,725,000.00 | 2021-12-08 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $31,442,000.00 | 2021-04-14 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $31,442,000.00 | 2022-04-13 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $31,442,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $-21,552,000.00 | 2021-06-08 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $-21,552,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-8,793,000.00 | 2021-09-07 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-8,793,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-19,966,000.00 | 2021-12-08 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $-19,966,000.00 | 2022-12-07 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $-5,742,000.00 | 2022-04-13 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $-5,742,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $-5,742,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $-15,229,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $-15,229,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-16,124,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-16,124,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-7,952,000.00 | 2022-12-07 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $-7,952,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $9,084,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $9,084,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $9,084,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $-26,940,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $-26,940,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-8,931,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-8,931,000.00 | 2024-09-05 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $9,960,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $9,960,000.00 | 2024-12-05 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $14,830,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $14,830,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | |
| $14,830,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $7,479,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | |
| $7,479,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $40,521,000.00 | 2024-09-05 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $40,521,000.00 | 2025-09-04 | 10-Q | 2026 | Q2 | 2024-02-01 | 2024-07-31 | |
| $43,707,000.00 | 2024-12-05 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $43,707,000.00 | 2025-12-04 | 10-Q | 2026 | Q3 | 2024-02-01 | 2024-10-31 | |
| $66,227,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | |
| $66,227,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-39,623,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | |
| $-39,623,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $-12,022,000.00 | 2025-09-04 | 10-Q | 2026 | Q2 | 2025-02-01 | 2025-07-31 | |
| $-145,000.00 | 2025-12-04 | 10-Q | 2026 | Q3 | 2025-02-01 | 2025-10-31 | |
| $28,638,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
| $17,502,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
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