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 |
|---|---|---|---|---|---|---|---|
| $6,851,550.00 | 2019-05-03 | 10-K | 2019 | FY | 2017-01-30 | 2018-02-04 | CY2017 |
| $7,729,293.00 | 2020-04-29 | 10-K | 2020 | FY | 2018-02-05 | 2019-02-03 | CY2018 |
| $7,189,000.00 | 2022-03-30 | 10-K | 2022 | FY | 2019-02-04 | 2020-02-02 | CY2019 |
| $19,584,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2020-02-03 | 2021-01-31 | CY2020 |
| $38,187,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-30 | CY2021 |
| $-18,564,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2022-01-31 | 2023-01-29 | CY2022 |
| $14,020,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2023-01-30 | 2024-02-04 | CY2023 |
| $17,507,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2024-02-05 | 2025-02-02 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,224,425.00 | 2019-06-18 | 10-Q | 2020 | Q1 | 2018-02-05 | 2018-05-06 | CY2018Q1 |
| $2,527,119.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-04 | 2019-05-05 | CY2019Q1 |
| $-3,204,128.00 | 2021-06-11 | 10-Q | 2022 | Q1 | 2020-02-03 | 2020-05-03 | CY2020Q1 |
| $-8,290,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-05-02 | CY2021Q1 |
| $-11,768,000.00 | 2023-11-30 | 10-Q/A | 2024 | Q1 | 2022-01-31 | 2022-05-01 | CY2022Q1 |
| $-10,378,000.00 | 2024-06-13 | 10-Q | 2025 | Q1 | 2023-01-30 | 2023-04-30 | CY2023Q1 |
| $-5,075,000.00 | 2025-06-12 | 10-Q | 2026 | Q1 | 2024-02-05 | 2024-05-05 | CY2024Q1 |
| $-15,720,000.00 | 2025-06-12 | 10-Q | 2026 | Q1 | 2025-02-03 | 2025-05-04 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,305,883.00 | 2018-09-14 | 10-Q | 2019 | Q2 | 2017-02-07 | 2017-07-30 | |
| $1,463,510.00 | 2018-12-19 | 10-Q | 2019 | Q3 | 2017-02-07 | 2017-10-29 | |
| $6,851,550.00 | 2019-05-03 | 10-K | 2019 | FY | 2017-01-30 | 2018-02-04 | CY2017 |
| $1,224,425.00 | 2019-06-18 | 10-Q | 2020 | Q1 | 2018-02-05 | 2018-05-06 | CY2018Q1 |
| $3,521,298.00 | 2018-09-14 | 10-Q | 2019 | Q2 | 2018-02-05 | 2018-08-05 | |
| $3,521,298.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2018-02-05 | 2018-08-05 | |
| $6,726,184.00 | 2018-12-19 | 10-Q | 2019 | Q3 | 2018-02-05 | 2018-11-04 | |
| $6,726,184.00 | 2019-12-18 | 10-Q | 2020 | Q3 | 2018-02-05 | 2018-11-04 | |
| $7,729,293.00 | 2019-05-03 | 10-K | 2019 | FY | 2018-02-05 | 2019-02-03 | |
| $7,729,293.00 | 2020-04-29 | 10-K | 2020 | FY | 2018-02-05 | 2019-02-03 | CY2018 |
| $2,527,119.00 | 2019-06-18 | 10-Q | 2020 | Q1 | 2019-02-04 | 2019-05-05 | |
| $2,527,119.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-04 | 2019-05-05 | CY2019Q1 |
| $1,942,148.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2019-02-04 | 2019-08-04 | |
| $1,942,148.00 | 2020-09-10 | 10-Q | 2021 | Q2 | 2019-02-04 | 2019-08-04 | |
| $4,812,508.00 | 2019-12-18 | 10-Q | 2020 | Q3 | 2019-02-04 | 2019-11-03 | |
| $4,812,508.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2019-02-04 | 2019-11-03 | |
| $7,188,736.00 | 2020-04-29 | 10-K | 2020 | FY | 2019-02-04 | 2020-02-02 | |
| $7,188,736.00 | 2021-04-14 | 10-K | 2021 | FY | 2019-02-04 | 2020-02-02 | |
| $7,189,000.00 | 2022-03-30 | 10-K | 2022 | FY | 2019-02-04 | 2020-02-02 | CY2019 |
| $-3,204,128.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2020-02-03 | 2020-05-03 | |
| $-3,204,128.00 | 2021-06-11 | 10-Q | 2022 | Q1 | 2020-02-03 | 2020-05-03 | CY2020Q1 |
| $8,201,988.00 | 2020-09-10 | 10-Q | 2021 | Q2 | 2020-02-03 | 2020-08-02 | |
| $8,201,988.00 | 2021-09-09 | 10-Q | 2022 | Q2 | 2020-02-03 | 2020-08-02 | |
| $17,072,202.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2020-02-03 | 2020-11-01 | |
| $17,070,000.00 | 2021-12-09 | 10-Q | 2022 | Q3 | 2020-02-03 | 2020-11-01 | |
| $19,583,538.00 | 2021-04-14 | 10-K | 2021 | FY | 2020-02-03 | 2021-01-31 | |
| $19,584,000.00 | 2022-03-30 | 10-K | 2022 | FY | 2020-02-03 | 2021-01-31 | |
| $19,584,000.00 | 2023-03-29 | 10-K | 2023 | FY | 2020-02-03 | 2021-01-31 | |
| $19,584,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2020-02-03 | 2021-01-31 | |
| $19,584,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2020-02-03 | 2021-01-31 | CY2020 |
| $-8,290,368.00 | 2021-06-11 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-05-02 | |
| $-8,290,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-05-02 | CY2021Q1 |
| $2,830,247.00 | 2021-09-09 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-08-01 | |
| $2,830,000.00 | 2022-09-09 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-08-01 | |
| $9,265,000.00 | 2021-12-09 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $9,265,000.00 | 2022-12-08 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $39,195,000.00 | 2022-03-30 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-30 | |
| $39,195,000.00 | 2023-03-29 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-30 | |
| $38,187,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2021-02-01 | 2022-01-30 | |
| $38,187,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2021-02-01 | 2022-01-30 | |
| $38,187,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-30 | CY2021 |
| $-10,359,000.00 | 2022-06-08 | 10-Q | 2023 | Q1 | 2022-01-31 | 2022-05-01 | |
| $-10,359,000.00 | 2023-06-09 | 10-Q | 2024 | Q1 | 2022-01-31 | 2022-05-01 | |
| $-11,768,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-05-01 | |
| $-11,768,000.00 | 2023-11-02 | 10-Q/A | 2024 | Q1 | 2022-01-31 | 2022-05-01 | |
| $-11,768,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-05-01 | |
| $-11,768,000.00 | 2023-11-30 | 10-Q/A | 2024 | Q1 | 2022-01-31 | 2022-05-01 | CY2022Q1 |
| $-16,024,000.00 | 2022-09-09 | 10-Q | 2023 | Q2 | 2022-01-31 | 2022-07-31 | |
| $-18,520,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-07-31 | |
| $-18,520,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-01-31 | 2022-07-31 | |
| $-18,520,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-07-31 | |
| $3,281,000.00 | 2022-12-08 | 10-Q | 2023 | Q3 | 2022-01-31 | 2022-10-30 | |
| $1,208,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-10-30 | |
| $1,208,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2022-01-31 | 2022-10-30 | |
| $1,208,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2022-01-31 | 2022-10-30 | |
| $-33,002,000.00 | 2023-03-29 | 10-K | 2023 | FY | 2022-01-31 | 2023-01-29 | |
| $-31,338,000.00 | 2023-11-02 | 10-K/A | 2023 | FY | 2022-01-31 | 2023-01-29 | |
| $-31,338,000.00 | 2023-11-30 | 10-K/A | 2023 | FY | 2022-01-31 | 2023-01-29 | |
| $-31,338,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2022-01-31 | 2023-01-29 | |
| $-18,564,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2022-01-31 | 2023-01-29 | CY2022 |
| $-5,785,000.00 | 2023-06-09 | 10-Q | 2024 | Q1 | 2023-01-30 | 2023-04-30 | |
| $-10,378,000.00 | 2023-11-02 | 10-Q/A | 2024 | Q1 | 2023-01-30 | 2023-04-30 | |
| $-10,378,000.00 | 2023-11-30 | 10-Q/A | 2024 | Q1 | 2023-01-30 | 2023-04-30 | |
| $-10,378,000.00 | 2024-06-13 | 10-Q | 2025 | Q1 | 2023-01-30 | 2023-04-30 | CY2023Q1 |
| $3,087,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-01-30 | 2023-07-30 | |
| $3,087,000.00 | 2024-09-12 | 10-Q | 2025 | Q2 | 2023-01-30 | 2023-07-30 | |
| $15,061,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2023-01-30 | 2023-10-29 | |
| $15,061,000.00 | 2024-12-12 | 10-Q | 2025 | Q3 | 2023-01-30 | 2023-10-29 | |
| $16,689,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2023-01-30 | 2024-02-04 | |
| $14,020,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2023-01-30 | 2024-02-04 | CY2023 |
| $-7,931,000.00 | 2024-06-13 | 10-Q | 2025 | Q1 | 2024-02-05 | 2024-05-05 | |
| $-5,075,000.00 | 2025-06-12 | 10-Q | 2026 | Q1 | 2024-02-05 | 2024-05-05 | CY2024Q1 |
| $303,000.00 | 2024-09-12 | 10-Q | 2025 | Q2 | 2024-02-05 | 2024-08-04 | |
| $22,020,000.00 | 2024-12-12 | 10-Q | 2025 | Q3 | 2024-02-05 | 2024-11-03 | |
| $17,507,000.00 | 2025-04-10 | 10-K | 2025 | FY | 2024-02-05 | 2025-02-02 | CY2024 |
| $-15,720,000.00 | 2025-06-12 | 10-Q | 2026 | Q1 | 2025-02-03 | 2025-05-04 | CY2025Q1 |
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