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 |
---|---|---|---|---|---|---|---|
$-43,512,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2008-06-26 | 2009-06-24 | CY2008 |
$-21,515,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$12,188,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$-9,339,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$3,756,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$1,117,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$3,000,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$1,600,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$-4,100,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$9,800,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$200,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$-5,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$30,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-17,863,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2009-06-25 | 2009-09-23 | CY2009Q3 |
$-28,956,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$-9,394,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$-20,666,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$-4,469,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
$-4,322,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
$-12,175,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$1,392,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$-5,000,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
$-5,100,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
$2,800,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
$-4,900,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2020-06-25 | 2020-09-23 | CY2020Q3 |
$-12,700,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-29 | CY2021Q3 |
$7,100,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-06-30 | 2022-09-28 | CY2022Q3 |
$12,800,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
$-1,100,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
All Reported Increase (Decrease) in Accounts Payable (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-43,512,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2008-06-26 | 2009-06-24 | CY2008 |
$-17,863,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2009-06-25 | 2009-09-23 | CY2009Q3 |
$-3,944,000.00 | 2011-02-07 | 10-Q | 2011 | Q2 | 2009-06-25 | 2009-12-23 | |
$-14,062,000.00 | 2011-05-06 | 10-Q | 2011 | Q3 | 2009-06-25 | 2010-03-24 | |
$-9,963,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2009-06-25 | 2010-06-30 | |
$-9,963,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2009-06-25 | 2010-06-30 | |
$-28,956,000.00 | 2010-11-08 | 10-Q | 2011 | Q1 | 2010-07-01 | 2010-09-29 | |
$-28,956,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$-23,285,000.00 | 2011-02-07 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-12-29 | |
$-23,285,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2010-07-01 | 2010-12-29 | |
$-25,201,000.00 | 2011-05-06 | 10-Q | 2011 | Q3 | 2010-07-01 | 2011-03-30 | |
$-25,201,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2010-07-01 | 2011-03-30 | |
$-21,515,000.00 | 2011-08-29 | 10-K | 2011 | FY | 2010-07-01 | 2011-06-29 | |
$-21,515,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2010-07-01 | 2011-06-29 | |
$-21,515,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$-9,394,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2011-06-30 | 2011-09-28 | |
$-9,394,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$207,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2011-06-30 | 2011-12-28 | |
$207,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2011-06-30 | 2011-12-28 | |
$5,806,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2011-06-30 | 2012-03-28 | |
$5,806,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2011-06-30 | 2012-03-28 | |
$12,188,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2011-06-30 | 2012-06-27 | |
$12,188,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2011-06-30 | 2012-06-27 | |
$12,188,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$-20,666,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2012-06-28 | 2012-09-26 | |
$-20,666,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$-15,059,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2012-06-28 | 2012-12-26 | |
$-15,059,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2012-06-28 | 2012-12-26 | |
$-15,644,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2012-06-28 | 2013-03-27 | |
$-15,644,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2012-06-28 | 2013-03-27 | |
$-9,339,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2012-06-28 | 2013-06-26 | |
$-9,339,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2012-06-28 | 2013-06-26 | |
$-9,339,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$-4,469,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2013-06-27 | 2013-09-25 | |
$-4,469,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
$-10,512,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2013-06-27 | 2013-12-25 | |
$-10,512,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2013-06-27 | 2013-12-25 | |
$4,168,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2013-06-27 | 2014-03-26 | |
$4,168,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2013-06-27 | 2014-03-26 | |
$3,756,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2013-06-27 | 2014-06-25 | |
$3,756,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2013-06-27 | 2014-06-25 | |
$3,756,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$-4,322,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2014-06-26 | 2014-09-24 | |
$-4,322,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
$-12,107,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2014-06-26 | 2014-12-24 | |
$-12,107,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2014-06-26 | 2014-12-24 | |
$-1,693,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2014-06-26 | 2015-03-25 | |
$-1,693,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2014-06-26 | 2015-03-25 | |
$1,117,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2014-06-26 | 2015-06-24 | |
$1,117,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-26 | 2015-06-24 | |
$1,117,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$-12,175,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2015-06-25 | 2015-09-23 | |
$-12,175,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$-11,899,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2015-06-25 | 2015-12-23 | |
$-11,899,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2015-06-25 | 2015-12-23 | |
$-6,560,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2015-06-25 | 2016-03-23 | |
$-6,560,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2015-06-25 | 2016-03-23 | |
$-5,783,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-25 | 2016-06-29 | |
$-5,783,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2015-06-25 | 2016-06-29 | |
$-5,783,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2015-06-25 | 2016-06-29 | |
$1,392,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2016-06-30 | 2016-09-28 | |
$1,392,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$-4,424,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2016-06-30 | 2016-12-28 | |
$-4,424,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2016-06-30 | 2016-12-28 | |
$-7,487,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2016-06-30 | 2017-03-29 | |
$-7,487,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2016-06-30 | 2017-03-29 | |
$2,984,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2016-06-30 | 2017-06-28 | |
$2,984,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2016-06-30 | 2017-06-28 | |
$3,000,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$-4,979,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2017-06-29 | 2017-09-27 | |
$-5,000,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
$-4,322,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2017-06-29 | 2017-12-27 | |
$-4,300,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2017-06-29 | 2017-12-27 | |
$290,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2017-06-29 | 2018-03-28 | |
$300,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2017-06-29 | 2018-03-28 | |
$1,569,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2017-06-29 | 2018-06-27 | |
$1,600,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2017-06-29 | 2018-06-27 | |
$1,600,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$-5,100,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2018-06-28 | 2018-09-26 | |
$-5,100,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
$4,700,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2018-06-28 | 2018-12-26 | |
$4,700,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2018-06-28 | 2018-12-26 | |
$4,200,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2018-06-28 | 2019-03-27 | |
$4,200,000.00 | 2020-04-29 | 10-Q | 2020 | Q3 | 2018-06-28 | 2019-03-27 | |
$-4,100,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2018-06-28 | 2019-06-26 | |
$-4,100,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2018-06-28 | 2019-06-26 | |
$-4,100,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$2,800,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2019-06-27 | 2019-09-25 | |
$2,800,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
$-4,700,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2019-06-27 | 2019-12-25 | |
$-4,700,000.00 | 2021-01-27 | 10-Q | 2021 | Q2 | 2019-06-27 | 2019-12-25 | |
$-1,700,000.00 | 2020-04-29 | 10-Q | 2020 | Q3 | 2019-06-27 | 2020-03-25 | |
$-1,700,000.00 | 2021-04-28 | 10-Q | 2021 | Q3 | 2019-06-27 | 2020-03-25 | |
$9,800,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2019-06-27 | 2020-06-24 | |
$9,800,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2019-06-27 | 2020-06-24 | |
$9,800,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$-4,900,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2020-06-25 | 2020-09-23 | |
$-4,900,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2020-06-25 | 2020-09-23 | CY2020Q3 |
$-4,000,000.00 | 2021-01-27 | 10-Q | 2021 | Q2 | 2020-06-25 | 2020-12-23 | |
$-4,000,000.00 | 2022-02-02 | 10-Q | 2022 | Q2 | 2020-06-25 | 2020-12-23 | |
$19,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q3 | 2020-06-25 | 2021-03-24 | |
$19,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2020-06-25 | 2021-03-24 | |
$21,100,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2020-06-25 | 2021-06-30 | |
$21,100,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-25 | 2021-06-30 | |
$21,100,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2020-06-25 | 2021-06-30 | |
$-12,700,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2021-07-01 | 2021-09-29 | |
$-12,700,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-29 | CY2021Q3 |
$-5,700,000.00 | 2022-02-02 | 10-Q | 2022 | Q2 | 2021-07-01 | 2021-12-29 | |
$-5,700,000.00 | 2023-02-01 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-29 | |
$4,900,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2021-07-01 | 2022-03-30 | |
$4,900,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-30 | |
$200,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-07-01 | 2022-06-29 | |
$200,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-29 | |
$200,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$7,100,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2022-06-30 | 2022-09-28 | |
$7,100,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-06-30 | 2022-09-28 | CY2022Q3 |
$5,000,000.00 | 2023-02-01 | 10-Q | 2023 | Q2 | 2022-06-30 | 2022-12-28 | |
$5,000,000.00 | 2024-01-31 | 10-Q | 2024 | Q2 | 2022-06-30 | 2022-12-28 | |
$30,200,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2022-06-30 | 2023-03-29 | |
$30,200,000.00 | 2024-04-30 | 10-Q | 2024 | Q3 | 2022-06-30 | 2023-03-29 | |
$-5,800,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2022-06-30 | 2023-06-28 | |
$-5,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$12,800,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-06-29 | 2023-09-27 | |
$12,800,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
$19,400,000.00 | 2024-01-31 | 10-Q | 2024 | Q2 | 2023-06-29 | 2023-12-27 | |
$19,400,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2023-06-29 | 2023-12-27 | |
$26,700,000.00 | 2024-04-30 | 10-Q | 2024 | Q3 | 2023-06-29 | 2024-03-27 | |
$30,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
$-1,100,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
$11,500,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2024-06-27 | 2024-12-25 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations