Increase (Decrease) in Inventories
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,947,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $15,349,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $46,043,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $23,811,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $16,370,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $8,970,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $40,792,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $15,732,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $28,039,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $10,079,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $10,248,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-21,764,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $80,202,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $74,706,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $10,173,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $57,271,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-38,165,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $42,362,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $38,935,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $81,308,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $97,025,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $55,448,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $44,082,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $61,467,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $59,054,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $56,799,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $63,669,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $111,062,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $45,649,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $58,491,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $57,172,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Increase (Decrease) in Inventories (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,947,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | |
| $-1,947,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-17,218,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-15,349,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-15,349,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $15,349,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-38,165,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-20,502,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-36,497,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-36,497,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-46,043,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $-46,043,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $46,043,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $46,043,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-42,362,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $42,362,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-2,674,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $2,674,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-3,031,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $3,031,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $23,811,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $23,811,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $23,811,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $38,935,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $38,935,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $18,411,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $18,411,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $19,880,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $19,880,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $16,370,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $16,370,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $16,370,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $81,308,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $81,308,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $19,058,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $19,058,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $13,280,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $13,280,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $8,970,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $8,970,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $8,970,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $97,025,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $97,025,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $54,873,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $54,873,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $39,801,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $39,801,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $40,792,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $40,792,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $40,792,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $55,448,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $55,448,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-7,074,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-7,074,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-13,397,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $-13,397,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $15,732,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $15,732,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $15,732,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $44,082,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $44,082,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $14,077,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $14,077,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-3,490,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-3,490,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $28,039,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $28,039,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $28,039,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $61,467,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $61,467,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $3,865,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $3,865,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $15,254,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $15,254,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $10,079,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $10,079,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $10,079,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $59,054,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $59,054,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $13,874,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $13,874,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $5,699,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $5,699,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $10,248,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $10,248,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $10,248,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $56,799,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
| $56,799,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-8,251,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-8,251,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-62,511,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-62,511,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-21,764,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $-21,764,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $-21,764,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $63,669,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $63,669,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $29,728,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $29,728,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $27,136,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $27,136,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $80,202,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $80,202,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $80,202,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $111,062,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $111,062,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $80,608,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $80,608,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $71,257,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $71,257,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $74,706,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $74,706,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $74,706,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $45,649,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $45,649,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-15,310,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-15,310,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-21,831,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-21,831,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $10,173,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $10,173,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $58,491,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $58,491,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $30,885,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $30,885,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $45,057,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $57,271,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $57,172,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $21,009,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 |
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