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 |
|---|---|---|---|---|---|---|---|
| $-2,479,000.00 | 2011-10-28 | 10-K/A | 2011 | FY | 2008-08-01 | 2009-07-31 | CY2009 |
| $8,098,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $5,255,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-3,805,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $14,749,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $5,425,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-3,926,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $48,347,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $4,269,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $53,320,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $11,126,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $41,648,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $44,613,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $36,306,000.00 | 2024-09-30 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $18,010,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $59,528,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
| $69,599,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2024-08-01 | 2025-07-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,825,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2009-08-01 | 2009-10-31 | CY2009Q3 |
| $353,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $207,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $8,108,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $6,483,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $-79,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $77,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-14,828,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $22,213,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $-20,611,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $16,587,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $42,880,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $62,013,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $40,372,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $38,153,000.00 | 2024-11-26 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $59,826,000.00 | 2024-11-26 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,479,000.00 | 2011-10-28 | 10-K/A | 2011 | FY | 2008-08-01 | 2009-07-31 | CY2009 |
| $10,825,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2009-08-01 | 2009-10-31 | CY2009Q3 |
| $6,106,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2009-08-01 | 2010-01-31 | |
| $17,610,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2009-08-01 | 2010-04-30 | |
| $8,098,000.00 | 2011-10-28 | 10-K/A | 2011 | FY | 2009-08-01 | 2010-07-31 | |
| $8,098,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $353,000.00 | 2010-12-03 | 10-Q | 2011 | Q1 | 2010-08-01 | 2010-10-31 | |
| $353,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $6,030,000.00 | 2011-03-07 | 10-Q | 2011 | Q2 | 2010-08-01 | 2011-01-31 | |
| $6,030,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2010-08-01 | 2011-01-31 | |
| $8,367,000.00 | 2011-06-09 | 10-Q | 2011 | Q3 | 2010-08-01 | 2011-04-30 | |
| $8,367,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2010-08-01 | 2011-04-30 | |
| $5,614,000.00 | 2011-10-28 | 10-K/A | 2011 | FY | 2010-08-01 | 2011-07-31 | |
| $5,614,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2010-08-01 | 2011-07-31 | |
| $5,255,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $207,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2011-08-01 | 2011-10-31 | |
| $207,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $-5,431,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2011-08-01 | 2012-01-31 | |
| $-5,431,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2011-08-01 | 2012-01-31 | |
| $815,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2011-08-01 | 2012-04-30 | |
| $815,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2011-08-01 | 2012-04-30 | |
| $-3,607,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2011-08-01 | 2012-07-31 | |
| $-3,805,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2011-08-01 | 2012-07-31 | |
| $-3,805,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $8,833,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2012-08-01 | 2012-10-31 | |
| $8,108,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $18,695,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2012-08-01 | 2013-01-31 | |
| $17,845,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2012-08-01 | 2013-01-31 | |
| $22,321,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2012-08-01 | 2013-04-30 | |
| $21,966,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2012-08-01 | 2013-04-30 | |
| $14,749,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2012-08-01 | 2013-07-31 | |
| $14,749,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2012-08-01 | 2013-07-31 | |
| $14,749,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $6,483,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2013-08-01 | 2013-10-31 | |
| $6,483,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $7,724,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2013-08-01 | 2014-01-31 | |
| $7,724,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2013-08-01 | 2014-01-31 | |
| $15,269,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2013-08-01 | 2014-04-30 | |
| $15,269,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2013-08-01 | 2014-04-30 | |
| $5,425,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2013-08-01 | 2014-07-31 | |
| $5,425,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2013-08-01 | 2014-07-31 | |
| $5,425,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-79,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2014-08-01 | 2014-10-31 | |
| $-79,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-4,173,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2014-08-01 | 2015-01-31 | |
| $-4,173,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2014-08-01 | 2015-01-31 | |
| $2,042,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2014-08-01 | 2015-04-30 | |
| $2,042,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $-3,926,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2014-08-01 | 2015-07-31 | |
| $-3,926,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | |
| $-3,926,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $77,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2015-08-01 | 2015-10-31 | |
| $77,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $3,702,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2015-08-01 | 2016-01-31 | |
| $3,702,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $5,024,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $5,024,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $48,347,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $48,347,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | |
| $48,347,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-14,828,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $-14,828,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-4,599,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-4,599,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $1,140,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $1,140,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $4,269,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $4,269,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $4,269,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $22,213,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2017-08-01 | 2017-10-31 | |
| $22,213,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $38,919,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $38,919,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $27,981,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $27,981,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $53,320,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $53,320,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $53,320,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $-20,611,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | |
| $-20,611,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $7,338,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $7,338,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2018-08-01 | 2019-01-31 | |
| $17,747,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $17,747,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2018-08-01 | 2019-04-30 | |
| $11,126,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $11,126,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2018-08-01 | 2019-07-31 | |
| $11,126,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $16,587,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2019-08-01 | 2019-10-31 | |
| $16,587,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $24,862,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2019-08-01 | 2020-01-31 | |
| $24,862,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $-15,636,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2019-08-01 | 2020-04-30 | |
| $-15,636,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $41,648,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-08-01 | 2020-07-31 | |
| $41,648,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | |
| $41,648,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $42,880,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | |
| $42,880,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $10,041,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $10,041,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2020-08-01 | 2021-01-31 | |
| $47,914,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $47,914,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2020-08-01 | 2021-04-30 | |
| $44,613,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | |
| $44,613,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2020-08-01 | 2021-07-31 | |
| $44,613,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $62,013,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | |
| $62,013,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $10,741,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2021-08-01 | 2022-01-31 | |
| $10,741,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2021-08-01 | 2022-01-31 | |
| $45,745,000.00 | 2022-05-25 | 10-Q | 2022 | Q3 | 2021-08-01 | 2022-04-30 | |
| $45,745,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2021-08-01 | 2022-04-30 | |
| $36,306,000.00 | 2022-09-27 | 10-K | 2022 | FY | 2021-08-01 | 2022-07-31 | |
| $36,306,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2021-08-01 | 2022-07-31 | |
| $36,306,000.00 | 2024-09-30 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $40,372,000.00 | 2022-11-18 | 10-Q | 2023 | Q1 | 2022-08-01 | 2022-10-31 | |
| $40,372,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $27,619,000.00 | 2023-02-24 | 10-Q | 2023 | Q2 | 2022-08-01 | 2023-01-31 | |
| $27,619,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2022-08-01 | 2023-01-31 | |
| $30,314,000.00 | 2023-05-25 | 10-Q | 2023 | Q3 | 2022-08-01 | 2023-04-30 | |
| $30,314,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2022-08-01 | 2023-04-30 | |
| $18,010,000.00 | 2023-09-28 | 10-K | 2023 | FY | 2022-08-01 | 2023-07-31 | |
| $18,010,000.00 | 2024-09-30 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | |
| $18,010,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $38,153,000.00 | 2023-11-21 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-10-31 | |
| $38,153,000.00 | 2024-11-26 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $6,556,000.00 | 2024-02-27 | 10-Q | 2024 | Q2 | 2023-08-01 | 2024-01-31 | |
| $6,556,000.00 | 2025-02-26 | 10-Q | 2025 | Q2 | 2023-08-01 | 2024-01-31 | |
| $40,305,000.00 | 2024-05-23 | 10-Q | 2024 | Q3 | 2023-08-01 | 2024-04-30 | |
| $40,305,000.00 | 2025-06-03 | 10-Q | 2025 | Q3 | 2023-08-01 | 2024-04-30 | |
| $59,528,000.00 | 2024-09-30 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | |
| $59,528,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
| $59,826,000.00 | 2024-11-26 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
| $44,765,000.00 | 2025-02-26 | 10-Q | 2025 | Q2 | 2024-08-01 | 2025-01-31 | |
| $56,060,000.00 | 2025-06-03 | 10-Q | 2025 | Q3 | 2024-08-01 | 2025-04-30 | |
| $69,599,000.00 | 2025-09-26 | 10-K | 2025 | FY | 2024-08-01 | 2025-07-31 | CY2025 |
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