Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,011,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $27,407,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $51,179,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $251,654,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $101,369,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $20,530,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $51,974,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $62,277,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $19,761,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $3,682,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $12,223,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $167,322,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $88,656,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $78,236,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $24,640,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-14,942,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-80,383,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $-67,748,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
All Reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,011,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $3,682,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $14,561,000.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $22,644,000.00 | 2019-12-09 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $27,407,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | |
| $27,407,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $12,223,000.00 | 2019-06-07 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $12,223,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $34,923,000.00 | 2019-09-13 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $34,923,000.00 | 2020-09-03 | 10-Q | 2021 | Q2 | 2019-02-01 | 2019-07-31 | |
| $53,485,000.00 | 2019-12-09 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $53,485,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $51,179,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | |
| $51,179,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $51,179,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $167,322,000.00 | 2020-06-05 | 10-Q | 2021 | Q1 | 2020-02-01 | 2020-04-30 | |
| $167,322,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $202,066,000.00 | 2020-09-03 | 10-Q | 2021 | Q2 | 2020-02-01 | 2020-07-31 | |
| $202,066,000.00 | 2021-08-31 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $203,919,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $203,919,000.00 | 2021-11-23 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $251,654,000.00 | 2021-03-18 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $251,654,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $251,654,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $88,656,000.00 | 2021-06-02 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $88,656,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $93,809,000.00 | 2021-08-31 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $93,809,000.00 | 2022-08-24 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $171,914,000.00 | 2021-11-23 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $171,914,000.00 | 2022-11-23 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $101,369,000.00 | 2022-03-07 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $101,369,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $101,369,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $78,236,000.00 | 2022-05-25 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $78,236,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $64,262,000.00 | 2022-08-24 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $64,262,000.00 | 2023-08-23 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $116,391,000.00 | 2022-11-23 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $116,391,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $20,530,000.00 | 2023-03-03 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $20,530,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $20,530,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $24,640,000.00 | 2023-05-25 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $24,640,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-58,951,000.00 | 2023-08-23 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-58,951,000.00 | 2024-08-23 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $-15,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $-15,000.00 | 2024-11-26 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $51,974,000.00 | 2024-03-04 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $51,974,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | |
| $51,974,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-14,942,000.00 | 2024-05-22 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | |
| $-14,942,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-53,967,000.00 | 2024-08-23 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-53,967,000.00 | 2025-08-22 | 10-Q | 2026 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-2,968,000.00 | 2024-11-26 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $-2,968,000.00 | 2025-11-25 | 10-Q | 2026 | Q3 | 2024-02-01 | 2024-10-31 | |
| $62,277,000.00 | 2025-02-28 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | |
| $62,277,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-80,383,000.00 | 2025-05-23 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | |
| $-80,383,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $-81,985,000.00 | 2025-08-22 | 10-Q | 2026 | Q2 | 2025-02-01 | 2025-07-31 | |
| $-35,289,000.00 | 2025-11-25 | 10-Q | 2026 | Q3 | 2025-02-01 | 2025-10-31 | |
| $19,761,000.00 | 2026-02-27 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
| $-67,748,000.00 | 2026-05-22 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
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