Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-500,000.00 | 2012-05-10 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $41,700,000.00 | 2013-05-21 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $22,300,000.00 | 2014-05-21 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $-4,300,000.00 | 2015-05-20 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $26,000,000.00 | 2016-05-19 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $3,700,000.00 | 2017-05-17 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-32,400,000.00 | 2018-05-14 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-5,300,000.00 | 2019-05-14 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $13,000,000.00 | 2020-05-12 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-1,300,000.00 | 2021-02-16 | 10-KT | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-3,700,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-56,400,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $99,100,000.00 | 2024-02-06 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-18,300,000.00 | 2025-02-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-60,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $15,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-6,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,500,000.00 | 2012-08-01 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-07-02 | CY2011Q2 |
| $-24,400,000.00 | 2013-08-02 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-5,800,000.00 | 2014-08-06 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-29 | CY2013Q2 |
| $-43,200,000.00 | 2015-08-04 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-42,800,000.00 | 2016-08-01 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-16,400,000.00 | 2017-08-02 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $8,200,000.00 | 2018-07-30 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-2,100,000.00 | 2019-07-30 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-12,100,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $8,700,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-26,400,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $50,700,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $8,400,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-33,000,000.00 | 2024-04-23 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $13,900,000.00 | 2025-04-22 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $23,300,000.00 | 2026-04-21 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $33,900,000.00 | 2026-04-21 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-500,000.00 | 2012-05-10 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $43,000,000.00 | 2012-05-10 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | |
| $41,700,000.00 | 2013-05-21 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $-17,500,000.00 | 2012-08-01 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-07-02 | CY2011Q2 |
| $-11,800,000.00 | 2012-11-09 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-10-01 | |
| $-16,600,000.00 | 2013-02-11 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-12-31 | |
| $22,500,000.00 | 2012-05-10 | 10-K | 2011 | FY | 2011-04-01 | 2012-03-31 | |
| $22,300,000.00 | 2013-05-21 | 10-K | 2012 | FY | 2011-04-01 | 2012-03-31 | |
| $22,300,000.00 | 2014-05-21 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $-26,100,000.00 | 2012-08-01 | 10-Q | 2012 | Q1 | 2012-04-01 | 2012-06-30 | |
| $-24,400,000.00 | 2013-08-02 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-31,100,000.00 | 2012-11-09 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-29 | |
| $-31,100,000.00 | 2013-10-28 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-09-29 | |
| $-33,500,000.00 | 2013-02-11 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-12-29 | |
| $-33,500,000.00 | 2014-01-28 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-12-29 | |
| $-4,300,000.00 | 2013-05-21 | 10-K | 2012 | FY | 2012-04-01 | 2013-03-31 | |
| $-4,300,000.00 | 2014-05-21 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | |
| $-4,300,000.00 | 2015-05-20 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $-5,800,000.00 | 2013-08-02 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-29 | |
| $-5,800,000.00 | 2014-08-06 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-29 | CY2013Q2 |
| $-7,800,000.00 | 2013-10-28 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-28 | |
| $-7,800,000.00 | 2014-11-06 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-28 | |
| $-18,000,000.00 | 2014-01-28 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-28 | |
| $-18,000,000.00 | 2015-02-04 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-28 | |
| $26,000,000.00 | 2014-05-21 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | |
| $26,000,000.00 | 2015-05-20 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | |
| $26,000,000.00 | 2016-05-19 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $-43,200,000.00 | 2014-08-06 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | |
| $-43,200,000.00 | 2015-08-04 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-45,600,000.00 | 2014-11-06 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $-45,600,000.00 | 2015-11-03 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $-37,900,000.00 | 2015-02-04 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $-37,900,000.00 | 2016-02-02 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $3,700,000.00 | 2015-05-20 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $3,700,000.00 | 2016-05-19 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | |
| $3,700,000.00 | 2017-05-17 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-42,800,000.00 | 2015-08-04 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | |
| $-42,800,000.00 | 2016-08-01 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-44,100,000.00 | 2015-11-03 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-44,100,000.00 | 2016-11-03 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-46,900,000.00 | 2016-02-02 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-46,900,000.00 | 2017-02-01 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-32,400,000.00 | 2016-05-19 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $-32,400,000.00 | 2017-05-17 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | |
| $-32,400,000.00 | 2018-05-14 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-16,400,000.00 | 2016-08-01 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | |
| $-16,400,000.00 | 2017-08-02 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-16,100,000.00 | 2016-11-03 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-16,100,000.00 | 2017-11-01 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-21,400,000.00 | 2017-02-01 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-21,400,000.00 | 2018-01-31 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-5,300,000.00 | 2017-05-17 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $-5,300,000.00 | 2018-05-14 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | |
| $-5,300,000.00 | 2019-05-14 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $8,200,000.00 | 2017-08-02 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $8,200,000.00 | 2018-07-30 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-600,000.00 | 2017-11-01 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-600,000.00 | 2018-10-30 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-5,800,000.00 | 2018-01-31 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $-5,800,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $13,000,000.00 | 2018-05-14 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $13,000,000.00 | 2019-05-14 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $13,000,000.00 | 2020-05-12 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-2,100,000.00 | 2018-07-30 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $-2,100,000.00 | 2019-07-30 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-16,100,000.00 | 2018-10-30 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-16,100,000.00 | 2019-10-30 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-21,000,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-21,000,000.00 | 2020-01-28 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-1,300,000.00 | 2019-05-14 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $-1,300,000.00 | 2020-05-12 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | |
| $-1,300,000.00 | 2021-02-16 | 10-KT | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-12,100,000.00 | 2019-07-30 | 10-Q | 2020 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-12,100,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-31,400,000.00 | 2019-10-30 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-31,400,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-09-30 | |
| $-12,400,000.00 | 2020-01-28 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-12,400,000.00 | 2021-02-16 | 10-KT | 2020 | FY | 2019-04-01 | 2019-12-31 | |
| $-12,400,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-04-01 | 2019-12-31 | |
| $-3,700,000.00 | 2020-05-12 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-3,700,000.00 | 2021-02-16 | 10-KT | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-3,700,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $8,700,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-17,700,000.00 | 2021-07-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-26,400,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-22,700,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-31,400,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-09-30 | |
| $-56,400,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-56,400,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-65,100,000.00 | 2021-02-16 | 10-KT | 2020 | FY | 2020-04-01 | 2020-12-31 | |
| $-65,100,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-04-01 | 2020-12-31 | |
| $-65,100,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-04-01 | 2020-12-31 | |
| $50,700,000.00 | 2021-04-27 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $50,700,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $62,100,000.00 | 2021-07-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $62,100,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $82,400,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $82,400,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $99,100,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $99,100,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $99,100,000.00 | 2024-02-06 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $8,400,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $8,400,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $21,100,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $21,100,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $9,700,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $9,700,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-18,300,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-18,300,000.00 | 2024-02-06 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-18,300,000.00 | 2025-02-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-33,000,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-33,000,000.00 | 2024-04-23 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-50,600,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-50,600,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-56,400,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-56,400,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-60,800,000.00 | 2024-02-06 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-60,800,000.00 | 2025-02-10 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-60,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $13,900,000.00 | 2024-04-23 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $13,900,000.00 | 2025-04-22 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $21,800,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $21,800,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $38,600,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $38,600,000.00 | 2025-10-28 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $15,800,000.00 | 2025-02-10 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $15,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $23,300,000.00 | 2025-04-22 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $23,300,000.00 | 2026-04-21 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $16,800,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $10,300,000.00 | 2025-10-28 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-6,800,000.00 | 2026-02-09 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $33,900,000.00 | 2026-04-21 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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