Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,144,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $4,117,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $17,036,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $11,601,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $26,981,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $17,990,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $6,106,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $10,056,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $-518,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $1,122,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,475,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $-8,537,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $-20,293,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-22,195,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-32,395,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-41,914,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-42,680,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-50,614,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-54,316,000.00 | 2025-06-09 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-43,140,000.00 | 2025-06-09 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,144,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $-10,475,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $-12,469,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2016-02-01 | 2016-07-31 | |
| $-7,492,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2016-02-01 | 2016-10-31 | |
| $4,117,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | |
| $4,117,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $-8,537,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | |
| $-8,537,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $-13,168,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $-13,168,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2017-02-01 | 2017-07-31 | |
| $-3,629,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-10-31 | |
| $-3,629,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $17,036,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $17,036,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | |
| $17,036,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $-20,269,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2018-02-01 | 2018-04-30 | |
| $-20,293,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-16,065,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-16,489,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-9,352,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-10,986,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $11,601,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | |
| $11,601,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | |
| $11,601,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $-22,195,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $-22,195,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-17,927,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-17,927,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-15,908,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-15,908,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $26,981,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | |
| $26,981,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $26,981,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $-32,395,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2020-02-01 | 2020-04-30 | |
| $-32,395,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-26,001,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2020-02-01 | 2020-07-31 | |
| $-26,001,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $-30,302,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $-30,302,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $17,990,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $17,990,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $17,990,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $-41,914,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $-41,914,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $-37,618,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-37,618,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-34,317,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $-34,317,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $6,106,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $6,106,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $6,106,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $-42,680,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $-42,680,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-45,808,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-45,808,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-30,296,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $-30,296,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $10,056,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $10,056,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $10,056,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $-50,614,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $-50,614,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-54,943,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-54,943,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-57,251,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $-57,251,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $-518,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $-518,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-54,316,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | |
| $-54,316,000.00 | 2025-06-09 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-62,021,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-55,285,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $1,122,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-43,140,000.00 | 2025-06-09 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations