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 |
|---|---|---|---|---|---|---|---|
| $16,560,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $41,040,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $64,715,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $219,039,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $159,183,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $231,845,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $-53,270,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-26,640,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-2,823,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $13,359,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $16,103,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $142,501,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $75,665,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $83,605,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $29,101,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-12,260,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-12,485,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $-24,690,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,560,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $13,359,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $22,600,000.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $27,775,000.00 | 2019-12-09 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $41,040,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | |
| $41,040,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $16,103,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $16,103,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $35,361,000.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $35,361,000.00 | 2020-09-03 | 10-Q | 2021 | Q2 | 2019-02-01 | 2019-07-31 | |
| $36,886,000.00 | 2019-12-09 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $36,886,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $64,715,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | |
| $64,715,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $64,715,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $142,501,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2020-02-01 | 2020-04-30 | |
| $142,501,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $196,926,000.00 | 2020-09-03 | 10-Q | 2021 | Q2 | 2020-02-01 | 2020-07-31 | |
| $196,926,000.00 | 2021-08-31 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $190,117,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $190,117,000.00 | 2021-11-23 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $219,039,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $219,039,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $219,039,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $75,665,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $75,665,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $117,259,000.00 | 2021-08-31 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $117,259,000.00 | 2022-08-24 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $108,541,000.00 | 2021-11-23 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $108,541,000.00 | 2022-11-23 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $159,183,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $159,183,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $159,183,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $83,605,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $83,605,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $125,898,000.00 | 2022-08-24 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $125,898,000.00 | 2023-08-23 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $238,020,000.00 | 2022-11-23 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $238,020,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $231,845,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $231,845,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $231,845,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $29,101,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $29,101,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-13,631,000.00 | 2023-08-23 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-13,631,000.00 | 2024-08-23 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-71,993,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $-71,993,000.00 | 2024-11-26 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $-53,270,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $-53,270,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | |
| $-53,270,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-12,260,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | |
| $-12,260,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-7,637,000.00 | 2024-08-23 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-7,637,000.00 | 2025-08-22 | 10-Q | 2026 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-74,272,000.00 | 2024-11-26 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $-74,272,000.00 | 2025-11-25 | 10-Q | 2026 | Q3 | 2024-02-01 | 2024-10-31 | |
| $-26,640,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | |
| $-26,640,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-12,485,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | |
| $-12,485,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $23,608,000.00 | 2025-08-22 | 10-Q | 2026 | Q2 | 2025-02-01 | 2025-07-31 | |
| $-84,453,000.00 | 2025-11-25 | 10-Q | 2026 | Q3 | 2025-02-01 | 2025-10-31 | |
| $-2,823,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
| $-24,690,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
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