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 |
|---|---|---|---|---|---|---|---|
| $2,651,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $-1,474,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $48,700,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $18,300,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-50,700,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $26,000,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $3,000,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $13,800,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $19,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $1,800,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $17,500,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $4,100,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-62,600,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $29,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $59,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,369,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $15,221,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $5,000,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $-25,600,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-1,400,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $31,200,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $8,600,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $-8,400,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $-500,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $10,100,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $24,800,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-9,900,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $17,300,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $38,400,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $64,200,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $19,400,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,651,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $-6,369,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $-18,595,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2009-06-01 | 2009-11-30 | |
| $-6,789,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2009-06-01 | 2010-02-28 | |
| $-1,474,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2009-06-01 | 2010-05-31 | |
| $-1,474,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $15,221,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2010-06-01 | 2010-08-31 | |
| $15,221,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $14,814,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2010-06-01 | 2010-11-30 | |
| $14,814,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $43,052,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2010-06-01 | 2011-02-28 | |
| $43,052,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $48,701,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2010-06-01 | 2011-05-31 | |
| $48,701,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | |
| $48,700,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $4,993,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
| $5,000,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $20,860,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $20,900,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
| $9,408,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $9,400,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
| $18,327,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | |
| $18,300,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2011-06-01 | 2012-05-31 | |
| $18,300,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-25,600,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
| $-25,600,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-28,900,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-28,900,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-24,100,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-24,100,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-50,700,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
| $-50,700,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $-50,700,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $-1,400,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2013-06-01 | 2013-08-31 | |
| $-1,400,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $-5,900,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-5,900,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2013-06-01 | 2013-11-30 | |
| $9,600,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
| $9,600,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
| $20,100,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $20,100,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
| $26,000,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $26,200,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2014-06-01 | 2014-08-31 | |
| $31,200,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $37,800,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2014-06-01 | 2014-11-30 | |
| $38,500,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2014-06-01 | 2014-11-30 | |
| $20,100,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
| $26,500,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
| $-4,000,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
| $3,900,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
| $3,000,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $9,700,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2015-06-01 | 2015-08-31 | |
| $8,600,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $12,100,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
| $10,600,000.00 | 2016-12-22 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
| $20,500,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
| $19,800,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
| $19,400,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
| $19,900,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
| $13,800,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $-8,400,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2016-06-01 | 2016-08-31 | |
| $-8,400,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $16,700,000.00 | 2016-12-22 | 10-Q | 2017 | Q2 | 2016-06-01 | 2016-11-30 | |
| $16,700,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
| $31,800,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
| $38,200,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $14,100,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
| $19,600,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $19,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $-700,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | |
| $-500,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $14,700,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
| $15,900,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
| $8,500,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $8,500,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $1,800,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $1,800,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $1,800,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $10,100,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
| $10,100,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $35,400,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $35,400,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $47,700,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $47,700,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $17,500,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $17,500,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $17,500,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $24,800,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $24,800,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $42,500,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $42,500,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $107,100,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $107,100,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $4,100,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $4,100,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $4,100,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-9,900,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $-9,900,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $8,800,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $8,800,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-7,100,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-7,100,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-62,600,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $-62,600,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $-62,600,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $17,300,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-06-01 | 2021-08-31 | |
| $17,300,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $-2,300,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $-2,300,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
| $14,100,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $14,100,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $29,400,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $29,400,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $29,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $38,400,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $38,400,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $2,800,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $2,800,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $64,200,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-06-01 | 2023-08-31 | |
| $64,200,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $52,800,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $52,800,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $73,700,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $73,700,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $59,400,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $19,400,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $54,200,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-30 | |
| $51,700,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 |
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