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 |
|---|---|---|---|---|---|---|---|
| $-23,875,000.00 | 2011-03-29 | 10-K | 2010 | FY | 2008-02-03 | 2009-01-31 | CY2008 |
| $37,115,000.00 | 2012-03-27 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $27,108,000.00 | 2013-04-02 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $130,180,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $-34,692,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $-73,749,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-37,394,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $51,050,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $-32,647,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $13,622,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $63,155,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $10,821,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $186,747,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $77,910,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $-115,152,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $82,925,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $129,262,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $-45,128,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-43,882,000.00 | 2011-06-08 | 10-Q | 2011 | Q1 | 2010-01-31 | 2010-05-01 | CY2010Q1 |
| $-52,645,000.00 | 2012-06-07 | 10-Q/A | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $-106,920,000.00 | 2013-06-11 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $-75,081,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $-45,834,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $-32,909,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $-63,748,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $-62,120,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $-32,186,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $-74,199,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $-72,533,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $-133,506,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $-138,774,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $-100,802,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $-65,715,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $-168,939,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $-159,339,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-23,875,000.00 | 2011-03-29 | 10-K | 2010 | FY | 2008-02-03 | 2009-01-31 | CY2008 |
| $-370,000.00 | 2010-09-08 | 10-Q | 2010 | Q2 | 2009-02-01 | 2009-08-01 | |
| $36,942,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2009-02-01 | 2009-10-31 | |
| $39,394,000.00 | 2011-03-29 | 10-K | 2010 | FY | 2009-02-01 | 2010-01-30 | |
| $37,115,000.00 | 2012-03-27 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $-43,882,000.00 | 2011-06-08 | 10-Q | 2011 | Q1 | 2010-01-31 | 2010-05-01 | CY2010Q1 |
| $33,628,000.00 | 2010-09-08 | 10-Q | 2010 | Q2 | 2010-01-31 | 2010-07-31 | |
| $33,628,000.00 | 2011-09-07 | 10-Q | 2011 | Q2 | 2010-01-31 | 2010-07-31 | |
| $28,877,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2010-01-31 | 2010-10-30 | |
| $28,877,000.00 | 2011-12-06 | 10-Q | 2011 | Q3 | 2010-01-31 | 2010-10-30 | |
| $29,365,000.00 | 2011-03-29 | 10-K | 2010 | FY | 2010-01-31 | 2011-01-29 | |
| $27,108,000.00 | 2012-03-27 | 10-K | 2011 | FY | 2010-01-31 | 2011-01-29 | |
| $27,108,000.00 | 2013-04-02 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $-52,645,000.00 | 2011-06-08 | 10-Q | 2011 | Q1 | 2011-01-30 | 2011-04-30 | |
| $-52,645,000.00 | 2012-06-05 | 10-Q | 2012 | Q1 | 2011-01-30 | 2011-04-30 | |
| $-52,645,000.00 | 2012-06-07 | 10-Q/A | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $38,682,000.00 | 2011-09-07 | 10-Q | 2011 | Q2 | 2011-01-30 | 2011-07-30 | |
| $38,682,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2011-01-30 | 2011-07-30 | |
| $102,741,000.00 | 2011-12-06 | 10-Q | 2011 | Q3 | 2011-01-30 | 2011-10-29 | |
| $102,741,000.00 | 2012-12-04 | 10-Q | 2012 | Q3 | 2011-01-30 | 2011-10-29 | |
| $130,180,000.00 | 2012-03-27 | 10-K | 2011 | FY | 2011-01-30 | 2012-01-28 | |
| $130,180,000.00 | 2013-04-02 | 10-K | 2012 | FY | 2011-01-30 | 2012-01-28 | |
| $130,180,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $-106,920,000.00 | 2012-06-05 | 10-Q | 2012 | Q1 | 2012-01-29 | 2012-04-28 | |
| $-106,920,000.00 | 2012-06-07 | 10-Q/A | 2012 | Q1 | 2012-01-29 | 2012-04-28 | |
| $-106,920,000.00 | 2013-06-11 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $-44,329,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2012-01-29 | 2012-07-28 | |
| $-44,329,000.00 | 2013-09-09 | 10-Q | 2013 | Q2 | 2012-01-29 | 2012-07-28 | |
| $-56,502,000.00 | 2012-12-04 | 10-Q | 2012 | Q3 | 2012-01-29 | 2012-10-27 | |
| $-56,502,000.00 | 2013-12-10 | 10-Q | 2013 | Q3 | 2012-01-29 | 2012-10-27 | |
| $-34,692,000.00 | 2013-04-02 | 10-K | 2012 | FY | 2012-01-29 | 2013-02-02 | |
| $-34,692,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | |
| $-34,692,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $-75,081,000.00 | 2013-06-11 | 10-Q | 2013 | Q1 | 2013-02-03 | 2013-05-04 | |
| $-75,081,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $-48,055,000.00 | 2013-09-09 | 10-Q | 2013 | Q2 | 2013-02-03 | 2013-08-03 | |
| $-48,055,000.00 | 2014-09-05 | 10-Q | 2014 | Q2 | 2013-02-03 | 2013-08-03 | |
| $-49,175,000.00 | 2013-12-10 | 10-Q | 2013 | Q3 | 2013-02-03 | 2013-11-02 | |
| $-49,175,000.00 | 2014-12-11 | 10-Q | 2014 | Q3 | 2013-02-03 | 2013-11-02 | |
| $-73,749,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | |
| $-73,749,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2013-02-03 | 2014-02-01 | |
| $-73,749,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-45,834,000.00 | 2014-06-09 | 10-Q | 2014 | Q1 | 2014-02-02 | 2014-05-03 | |
| $-45,834,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-02 | 2014-05-03 | CY2014Q1 |
| $-28,245,000.00 | 2014-09-05 | 10-Q | 2014 | Q2 | 2014-02-02 | 2014-08-02 | |
| $-28,245,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2014-02-02 | 2014-08-02 | |
| $3,049,000.00 | 2014-12-11 | 10-Q | 2014 | Q3 | 2014-02-02 | 2014-11-01 | |
| $3,049,000.00 | 2015-12-07 | 10-Q | 2015 | Q3 | 2014-02-02 | 2014-11-01 | |
| $-37,394,000.00 | 2015-03-30 | 10-K | 2014 | FY | 2014-02-02 | 2015-01-31 | |
| $-37,394,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2014-02-02 | 2015-01-31 | |
| $-37,394,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $-32,909,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-05-02 | |
| $-32,909,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2015-02-01 | 2015-05-02 | CY2015Q1 |
| $47,433,000.00 | 2015-09-10 | 10-Q | 2015 | Q2 | 2015-02-01 | 2015-08-01 | |
| $47,433,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2015-02-01 | 2015-08-01 | |
| $148,832,000.00 | 2015-12-07 | 10-Q | 2015 | Q3 | 2015-02-01 | 2015-10-31 | |
| $148,832,000.00 | 2016-12-05 | 10-Q | 2016 | Q3 | 2015-02-01 | 2015-10-31 | |
| $51,050,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-30 | |
| $51,050,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-30 | |
| $51,050,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $-63,748,000.00 | 2016-06-06 | 10-Q | 2016 | Q1 | 2016-01-31 | 2016-04-30 | |
| $-63,748,000.00 | 2017-06-05 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | |
| $-63,748,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $-35,922,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2016-01-31 | 2016-07-30 | |
| $-35,922,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2016-01-31 | 2016-07-30 | |
| $9,533,000.00 | 2016-12-05 | 10-Q | 2016 | Q3 | 2016-01-31 | 2016-10-29 | |
| $9,533,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2016-01-31 | 2016-10-29 | |
| $-32,647,000.00 | 2017-03-27 | 10-K | 2016 | FY | 2016-01-31 | 2017-01-28 | |
| $-32,647,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-31 | 2017-01-28 | |
| $-32,647,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $-62,120,000.00 | 2017-06-05 | 10-Q | 2017 | Q1 | 2017-01-29 | 2017-04-29 | |
| $-62,120,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2017-01-29 | 2017-04-29 | |
| $-62,120,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $2,908,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2017-01-29 | 2017-07-29 | |
| $2,908,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2017-01-29 | 2017-07-29 | |
| $73,214,000.00 | 2017-12-04 | 10-Q | 2017 | Q3 | 2017-01-29 | 2017-10-28 | |
| $73,214,000.00 | 2018-12-12 | 10-Q | 2018 | Q3 | 2017-01-29 | 2017-10-28 | |
| $13,622,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-29 | 2018-02-03 | |
| $13,622,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-29 | 2018-02-03 | |
| $13,622,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $-32,186,000.00 | 2018-06-08 | 10-Q | 2018 | Q1 | 2018-02-04 | 2018-05-05 | |
| $-32,186,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $62,918,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2018-02-04 | 2018-08-04 | |
| $62,918,000.00 | 2019-09-11 | 10-Q | 2019 | Q2 | 2018-02-04 | 2018-08-04 | |
| $105,452,000.00 | 2018-12-12 | 10-Q | 2018 | Q3 | 2018-02-04 | 2018-11-03 | |
| $105,452,000.00 | 2019-12-11 | 10-Q | 2019 | Q3 | 2018-02-04 | 2018-11-03 | |
| $63,155,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-02-04 | 2019-02-02 | |
| $63,155,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2018-02-04 | 2019-02-02 | |
| $63,155,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $-74,199,000.00 | 2019-06-12 | 10-Q | 2019 | Q1 | 2019-02-03 | 2019-05-04 | |
| $-74,199,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $4,201,000.00 | 2019-09-11 | 10-Q | 2019 | Q2 | 2019-02-03 | 2019-08-03 | |
| $4,201,000.00 | 2020-09-08 | 10-Q | 2020 | Q2 | 2019-02-03 | 2019-08-03 | |
| $34,752,000.00 | 2019-12-11 | 10-Q | 2019 | Q3 | 2019-02-03 | 2019-11-02 | |
| $34,752,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2019-02-03 | 2019-11-02 | |
| $10,821,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2019-02-03 | 2020-02-01 | |
| $10,821,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-02-03 | 2020-02-01 | |
| $10,821,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $-72,533,000.00 | 2020-06-10 | 10-Q | 2020 | Q1 | 2020-02-02 | 2020-05-02 | |
| $-72,533,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $122,004,000.00 | 2020-09-08 | 10-Q | 2020 | Q2 | 2020-02-02 | 2020-08-01 | |
| $122,004,000.00 | 2021-09-08 | 10-Q | 2021 | Q2 | 2020-02-02 | 2020-08-01 | |
| $186,806,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2020-02-02 | 2020-10-31 | |
| $186,806,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2020-02-02 | 2020-10-31 | |
| $186,747,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-02-02 | 2021-01-30 | |
| $186,747,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2020-02-02 | 2021-01-30 | |
| $186,747,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $-133,506,000.00 | 2021-06-09 | 10-Q | 2021 | Q1 | 2021-01-31 | 2021-05-01 | |
| $-133,506,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $-63,562,000.00 | 2021-09-08 | 10-Q | 2021 | Q2 | 2021-01-31 | 2021-07-31 | |
| $-63,562,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2021-01-31 | 2021-07-31 | |
| $81,793,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2021-01-31 | 2021-10-30 | |
| $81,793,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2021-01-31 | 2021-10-30 | |
| $77,910,000.00 | 2022-03-28 | 10-K | 2021 | FY | 2021-01-31 | 2022-01-29 | |
| $77,910,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-31 | 2022-01-29 | |
| $77,910,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $-138,774,000.00 | 2022-06-08 | 10-Q | 2022 | Q1 | 2022-01-30 | 2022-04-30 | |
| $-138,774,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $-34,013,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2022-01-30 | 2022-07-30 | |
| $-34,013,000.00 | 2023-09-01 | 10-Q | 2023 | Q2 | 2022-01-30 | 2022-07-30 | |
| $-87,463,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2022-01-30 | 2022-10-29 | |
| $-87,463,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2022-01-30 | 2022-10-29 | |
| $-115,152,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2022-01-30 | 2023-01-28 | |
| $-115,152,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-30 | 2023-01-28 | |
| $-115,152,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $-100,802,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2023-01-29 | 2023-04-29 | |
| $-100,802,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $40,954,000.00 | 2023-09-01 | 10-Q | 2023 | Q2 | 2023-01-29 | 2023-07-29 | |
| $40,954,000.00 | 2024-09-06 | 10-Q | 2024 | Q2 | 2023-01-29 | 2023-07-29 | |
| $126,842,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2023-01-29 | 2023-10-28 | |
| $126,842,000.00 | 2024-12-06 | 10-Q | 2024 | Q3 | 2023-01-29 | 2023-10-28 | |
| $82,925,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-29 | 2024-02-03 | |
| $82,925,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | |
| $82,925,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $-65,715,000.00 | 2024-06-07 | 10-Q | 2024 | Q1 | 2024-02-04 | 2024-05-04 | |
| $-65,715,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $86,000,000.00 | 2024-09-06 | 10-Q | 2024 | Q2 | 2024-02-04 | 2024-08-03 | |
| $86,000,000.00 | 2025-09-05 | 10-Q | 2025 | Q2 | 2024-02-04 | 2024-08-03 | |
| $184,604,000.00 | 2024-12-06 | 10-Q | 2024 | Q3 | 2024-02-04 | 2024-11-02 | |
| $184,604,000.00 | 2025-12-05 | 10-Q | 2025 | Q3 | 2024-02-04 | 2024-11-02 | |
| $129,262,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | |
| $129,262,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $-168,939,000.00 | 2025-06-06 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | |
| $-168,939,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $-102,681,000.00 | 2025-09-05 | 10-Q | 2025 | Q2 | 2025-02-02 | 2025-08-02 | |
| $28,717,000.00 | 2025-12-05 | 10-Q | 2025 | Q3 | 2025-02-02 | 2025-11-01 | |
| $-45,128,000.00 | 2026-03-26 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
| $-159,339,000.00 | 2026-06-05 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
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