Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $671,000,000.00 | 2017-10-10 | 8-K | 2013-08-30 | 2014-08-28 | CY2014 | ||
| $-691,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-29 | 2015-09-03 | CY2015 |
| $272,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2015-09-04 | 2016-09-01 | CY2016 |
| $456,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2016-09-02 | 2017-08-31 | CY2017 |
| $668,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-30 | CY2018 |
| $-174,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2018-08-31 | 2019-08-29 | CY2019 |
| $725,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2019-08-30 | 2020-09-03 | CY2020 |
| $210,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2020-09-04 | 2021-09-02 | CY2021 |
| $334,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2021-09-03 | 2022-09-01 | CY2022 |
| $-1,302,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2022-09-02 | 2023-08-31 | CY2023 |
| $1,915,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-29 | CY2024 |
| $862,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2024-08-30 | 2025-08-28 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-04 | 2015-12-03 | CY2015Q4 |
| $299,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2016-09-02 | 2016-12-01 | CY2016Q4 |
| $-230,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-46,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2018-08-31 | 2018-11-29 | CY2018Q4 |
| $178,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2019-08-30 | 2019-11-28 | CY2019Q4 |
| $-753,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-04 | 2020-12-03 | CY2020Q4 |
| $-42,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2021-09-03 | 2021-12-02 | CY2021Q4 |
| $-630,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2022-09-02 | 2022-12-01 | CY2022Q4 |
| $271,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $-241,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2024-08-30 | 2024-11-28 | CY2024Q4 |
| $156,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2025-08-29 | 2025-11-27 | CY2025Q4 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $671,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-08-30 | 2014-08-28 | |
| $671,000,000.00 | 2017-10-10 | 8-K | 2013-08-30 | 2014-08-28 | CY2014 | ||
| $-533,000,000.00 | 2016-07-06 | 10-Q | 2016 | Q3 | 2014-08-29 | 2015-06-04 | |
| $-691,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-08-29 | 2015-09-03 | |
| $-691,000,000.00 | 2017-10-10 | 8-K | 2014-08-29 | 2015-09-03 | |||
| $-691,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-08-29 | 2015-09-03 | CY2015 |
| $2,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2015-09-04 | 2015-12-03 | CY2015Q4 |
| $-67,000,000.00 | 2017-03-28 | 10-Q | 2017 | Q2 | 2015-09-04 | 2016-03-03 | |
| $3,000,000.00 | 2016-07-06 | 10-Q | 2016 | Q3 | 2015-09-04 | 2016-06-02 | |
| $3,000,000.00 | 2017-06-30 | 10-Q | 2017 | Q3 | 2015-09-04 | 2016-06-02 | |
| $272,000,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-04 | 2016-09-01 | |
| $272,000,000.00 | 2017-10-10 | 8-K | 2015-09-04 | 2016-09-01 | |||
| $272,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-04 | 2016-09-01 | |
| $272,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2015-09-04 | 2016-09-01 | CY2016 |
| $299,000,000.00 | 2017-01-09 | 10-Q | 2017 | Q1 | 2016-09-02 | 2016-12-01 | |
| $299,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2016-09-02 | 2016-12-01 | CY2016Q4 |
| $399,000,000.00 | 2017-03-28 | 10-Q | 2017 | Q2 | 2016-09-02 | 2017-03-02 | |
| $399,000,000.00 | 2018-03-23 | 10-Q | 2018 | Q2 | 2016-09-02 | 2017-03-02 | |
| $511,000,000.00 | 2017-06-30 | 10-Q | 2017 | Q3 | 2016-09-02 | 2017-06-01 | |
| $511,000,000.00 | 2018-06-22 | 10-Q | 2018 | Q3 | 2016-09-02 | 2017-06-01 | |
| $564,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-02 | 2017-08-31 | |
| $564,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2016-09-02 | 2017-08-31 | |
| $456,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2016-09-02 | 2017-08-31 | CY2017 |
| $-261,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $-230,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $93,000,000.00 | 2018-03-23 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-03-01 | |
| $178,000,000.00 | 2019-03-21 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-03-01 | |
| $38,000,000.00 | 2018-06-22 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $151,000,000.00 | 2019-06-26 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $549,000,000.00 | 2018-10-15 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-30 | |
| $668,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-30 | |
| $668,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-30 | CY2018 |
| $-46,000,000.00 | 2018-12-19 | 10-Q | 2019 | Q1 | 2018-08-31 | 2018-11-29 | |
| $-46,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2018-08-31 | 2018-11-29 | CY2018Q4 |
| $-326,000,000.00 | 2019-03-21 | 10-Q | 2019 | Q2 | 2018-08-31 | 2019-02-28 | |
| $-326,000,000.00 | 2020-03-26 | 10-Q | 2020 | Q2 | 2018-08-31 | 2019-02-28 | |
| $-703,000,000.00 | 2019-06-26 | 10-Q | 2019 | Q3 | 2018-08-31 | 2019-05-30 | |
| $-703,000,000.00 | 2020-06-29 | 10-Q | 2020 | Q3 | 2018-08-31 | 2019-05-30 | |
| $-174,000,000.00 | 2019-10-17 | 10-K | 2019 | FY | 2018-08-31 | 2019-08-29 | |
| $-174,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2018-08-31 | 2019-08-29 | |
| $-174,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2018-08-31 | 2019-08-29 | CY2019 |
| $178,000,000.00 | 2019-12-20 | 10-Q | 2020 | Q1 | 2019-08-30 | 2019-11-28 | |
| $178,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2019-08-30 | 2019-11-28 | CY2019Q4 |
| $257,000,000.00 | 2020-03-26 | 10-Q | 2020 | Q2 | 2019-08-30 | 2020-02-27 | |
| $257,000,000.00 | 2021-04-01 | 10-Q | 2021 | Q2 | 2019-08-30 | 2020-02-27 | |
| $700,000,000.00 | 2020-06-29 | 10-Q | 2020 | Q3 | 2019-08-30 | 2020-05-28 | |
| $700,000,000.00 | 2021-07-01 | 10-Q | 2021 | Q3 | 2019-08-30 | 2020-05-28 | |
| $725,000,000.00 | 2020-10-19 | 10-K | 2020 | FY | 2019-08-30 | 2020-09-03 | |
| $725,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2019-08-30 | 2020-09-03 | |
| $725,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2019-08-30 | 2020-09-03 | CY2020 |
| $-753,000,000.00 | 2021-01-08 | 10-Q | 2021 | Q1 | 2020-09-04 | 2020-12-03 | |
| $-753,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-04 | 2020-12-03 | CY2020Q4 |
| $-777,000,000.00 | 2021-04-01 | 10-Q | 2021 | Q2 | 2020-09-04 | 2021-03-04 | |
| $-777,000,000.00 | 2022-03-30 | 10-Q | 2022 | Q2 | 2020-09-04 | 2021-03-04 | |
| $-309,000,000.00 | 2021-07-01 | 10-Q | 2021 | Q3 | 2020-09-04 | 2021-06-03 | |
| $-309,000,000.00 | 2022-07-01 | 10-Q | 2022 | Q3 | 2020-09-04 | 2021-06-03 | |
| $210,000,000.00 | 2021-10-08 | 10-K | 2021 | FY | 2020-09-04 | 2021-09-02 | |
| $210,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2020-09-04 | 2021-09-02 | |
| $210,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2020-09-04 | 2021-09-02 | CY2021 |
| $-42,000,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-09-03 | 2021-12-02 | |
| $-42,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2021-09-03 | 2021-12-02 | CY2021Q4 |
| $107,000,000.00 | 2022-03-30 | 10-Q | 2022 | Q2 | 2021-09-03 | 2022-03-03 | |
| $107,000,000.00 | 2023-03-29 | 10-Q | 2023 | Q2 | 2021-09-03 | 2022-03-03 | |
| $382,000,000.00 | 2022-07-01 | 10-Q | 2022 | Q3 | 2021-09-03 | 2022-06-02 | |
| $382,000,000.00 | 2023-06-29 | 10-Q | 2023 | Q3 | 2021-09-03 | 2022-06-02 | |
| $744,000,000.00 | 2022-10-07 | 10-K | 2022 | FY | 2021-09-03 | 2022-09-01 | |
| $744,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2021-09-03 | 2022-09-01 | |
| $334,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2021-09-03 | 2022-09-01 | CY2022 |
| $-1,056,000,000.00 | 2022-12-22 | 10-Q | 2023 | Q1 | 2022-09-02 | 2022-12-01 | |
| $-630,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2022-09-02 | 2022-12-01 | CY2022Q4 |
| $-1,795,000,000.00 | 2023-03-29 | 10-Q | 2023 | Q2 | 2022-09-02 | 2023-03-02 | |
| $-1,144,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2022-09-02 | 2023-03-02 | |
| $-1,764,000,000.00 | 2023-06-29 | 10-Q | 2023 | Q3 | 2022-09-02 | 2023-06-01 | |
| $-1,113,000,000.00 | 2024-06-27 | 10-Q | 2024 | Q3 | 2022-09-02 | 2023-06-01 | |
| $-2,104,000,000.00 | 2023-10-06 | 10-K | 2023 | FY | 2022-09-02 | 2023-08-31 | |
| $-1,302,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2022-09-02 | 2023-08-31 | |
| $-1,302,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2022-09-02 | 2023-08-31 | CY2023 |
| $271,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $271,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $573,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $573,000,000.00 | 2025-03-21 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $846,000,000.00 | 2024-06-27 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-30 | |
| $846,000,000.00 | 2025-06-26 | 10-Q | 2025 | Q3 | 2023-09-01 | 2024-05-30 | |
| $1,915,000,000.00 | 2024-10-04 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-29 | |
| $1,915,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2023-09-01 | 2024-08-29 | CY2024 |
| $-241,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-08-30 | 2024-11-28 | |
| $-241,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2024-08-30 | 2024-11-28 | CY2024Q4 |
| $-714,000,000.00 | 2025-03-21 | 10-Q | 2025 | Q2 | 2024-08-30 | 2025-02-27 | |
| $-714,000,000.00 | 2026-03-19 | 10-Q | 2026 | Q2 | 2024-08-30 | 2025-02-27 | |
| $38,000,000.00 | 2025-06-26 | 10-Q | 2025 | Q3 | 2024-08-30 | 2025-05-29 | |
| $38,000,000.00 | 2026-06-25 | 10-Q | 2026 | Q3 | 2024-08-30 | 2025-05-29 | |
| $862,000,000.00 | 2025-10-03 | 10-K | 2025 | FY | 2024-08-30 | 2025-08-28 | CY2025 |
| $156,000,000.00 | 2025-12-18 | 10-Q | 2026 | Q1 | 2025-08-29 | 2025-11-27 | CY2025Q4 |
| $928,000,000.00 | 2026-03-19 | 10-Q | 2026 | Q2 | 2025-08-29 | 2026-02-26 | |
| $3,329,000,000.00 | 2026-06-25 | 10-Q | 2026 | Q3 | 2025-08-29 | 2026-05-28 |
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