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 |
|---|---|---|---|---|---|---|---|
| $-7,500,000.00 | 2011-03-17 | 10-K | 2010 | FY | 2008-02-03 | 2009-01-31 | CY2008 |
| $27,000,000.00 | 2012-03-22 | 10-K/A | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $28,100,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $26,900,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $59,300,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $46,900,000.00 | 2016-05-05 | 8-K | 2013-02-03 | 2014-02-01 | CY2013 | ||
| $41,900,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $183,900,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $-133,800,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $54,500,000.00 | 2020-03-20 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $242,600,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $-79,800,000.00 | 2022-03-15 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $142,600,000.00 | 2023-03-10 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $403,800,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $87,700,000.00 | 2025-03-26 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $87,900,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $541,400,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $-178,100,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-90,100,000.00 | 2023-05-25 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $-301,800,000.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $138,600,000.00 | 2025-06-04 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $-135,900,000.00 | 2026-05-28 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $33,400,000.00 | 2026-05-28 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-7,500,000.00 | 2011-03-17 | 10-K | 2010 | FY | 2008-02-03 | 2009-01-31 | CY2008 |
| $27,000,000.00 | 2011-03-17 | 10-K | 2010 | FY | 2009-02-01 | 2010-01-30 | |
| $27,000,000.00 | 2012-03-22 | 10-K/A | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $28,100,000.00 | 2011-03-17 | 10-K | 2010 | FY | 2010-01-31 | 2011-01-29 | |
| $28,100,000.00 | 2012-03-22 | 10-K/A | 2011 | FY | 2010-01-31 | 2011-01-29 | |
| $28,100,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $26,900,000.00 | 2012-03-22 | 10-K/A | 2011 | FY | 2011-01-30 | 2012-01-28 | |
| $26,900,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2011-01-30 | 2012-01-28 | |
| $26,900,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $59,300,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2012-01-29 | 2013-02-02 | |
| $59,300,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | |
| $59,300,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $46,900,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | |
| $46,900,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-02-03 | 2014-02-01 | |
| $46,900,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2013-02-03 | 2014-02-01 | |
| $46,900,000.00 | 2016-05-05 | 8-K | 2013-02-03 | 2014-02-01 | CY2013 | ||
| $41,900,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-02-02 | 2015-01-31 | |
| $41,900,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2014-02-02 | 2015-01-31 | |
| $41,900,000.00 | 2016-05-05 | 8-K | 2014-02-02 | 2015-01-31 | |||
| $41,900,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-02-02 | 2015-01-31 | CY2014 |
| $183,900,000.00 | 2016-03-28 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-30 | |
| $183,900,000.00 | 2016-05-05 | 8-K | 2015-02-01 | 2016-01-30 | |||
| $183,900,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-30 | |
| $183,900,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | |
| $183,900,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-30 | CY2015 |
| $-133,800,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-31 | 2017-01-28 | |
| $-133,800,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-31 | 2017-01-28 | |
| $-133,800,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2016-01-31 | 2017-01-28 | |
| $-133,800,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $54,500,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-29 | 2018-02-03 | |
| $54,500,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2017-01-29 | 2018-02-03 | |
| $54,500,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2017-01-29 | 2018-02-03 | |
| $54,500,000.00 | 2020-03-20 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $242,600,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2018-02-04 | 2019-02-02 | |
| $242,600,000.00 | 2020-03-20 | 10-K | 2019 | FY | 2018-02-04 | 2019-02-02 | |
| $242,600,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $-79,800,000.00 | 2020-03-20 | 10-K | 2019 | FY | 2019-02-03 | 2020-02-01 | |
| $-79,800,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-02-03 | 2020-02-01 | |
| $-79,800,000.00 | 2022-03-15 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $142,600,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-02-02 | 2021-01-30 | |
| $142,600,000.00 | 2022-03-15 | 10-K | 2021 | FY | 2020-02-02 | 2021-01-30 | |
| $142,600,000.00 | 2023-03-10 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $403,800,000.00 | 2022-03-15 | 10-K | 2021 | FY | 2021-01-31 | 2022-01-29 | |
| $403,800,000.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-01-31 | 2022-01-29 | |
| $403,800,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $-90,100,000.00 | 2023-05-25 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $127,400,000.00 | 2023-08-24 | 10-Q | 2023 | Q2 | 2022-01-30 | 2022-07-30 | |
| $-18,400,000.00 | 2023-11-29 | 10-Q | 2023 | Q3 | 2022-01-30 | 2022-10-29 | |
| $16,800,000.00 | 2023-03-10 | 10-K | 2022 | FY | 2022-01-30 | 2023-01-28 | |
| $16,800,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-30 | 2023-01-28 | |
| $87,700,000.00 | 2025-03-26 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $-301,800,000.00 | 2023-05-25 | 10-Q | 2023 | Q1 | 2023-01-29 | 2023-04-29 | |
| $-301,800,000.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $-123,800,000.00 | 2023-08-24 | 10-Q | 2023 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-123,800,000.00 | 2024-09-04 | 10-Q | 2024 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-41,700,000.00 | 2023-11-29 | 10-Q | 2023 | Q3 | 2023-01-29 | 2023-10-28 | |
| $-41,700,000.00 | 2024-12-04 | 10-Q | 2024 | Q3 | 2023-01-29 | 2023-10-28 | |
| $164,400,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-29 | 2024-02-03 | |
| $87,900,000.00 | 2025-03-26 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | |
| $87,900,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $203,400,000.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-02-04 | 2024-05-04 | |
| $138,600,000.00 | 2025-06-04 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $173,100,000.00 | 2024-09-04 | 10-Q | 2024 | Q2 | 2024-02-04 | 2024-08-03 | |
| $179,200,000.00 | 2025-09-03 | 10-Q | 2025 | Q2 | 2024-02-04 | 2024-08-03 | |
| $882,500,000.00 | 2024-12-04 | 10-Q | 2024 | Q3 | 2024-02-04 | 2024-11-02 | |
| $784,100,000.00 | 2025-12-03 | 10-Q | 2025 | Q3 | 2024-02-04 | 2024-11-02 | |
| $541,400,000.00 | 2025-03-26 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | |
| $541,400,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $-135,900,000.00 | 2025-06-04 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | |
| $-135,900,000.00 | 2026-05-28 | 10-Q | 2026 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
| $-114,000,000.00 | 2025-09-03 | 10-Q | 2025 | Q2 | 2025-02-02 | 2025-08-02 | |
| $-31,300,000.00 | 2025-12-03 | 10-Q | 2025 | Q3 | 2025-02-02 | 2025-11-01 | |
| $-178,100,000.00 | 2026-03-16 | 10-K | 2025 | FY | 2025-02-02 | 2026-01-31 | CY2025 |
| $33,400,000.00 | 2026-05-28 | 10-Q | 2026 | Q1 | 2026-02-01 | 2026-05-02 | CY2026Q1 |
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