Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $174M · 10-K 0001628280-16-019400 filed Sep 2, 2016Current liabilities · FY2017: $184M · 10-K 0001633978-17-000095 filed Aug 29, 2017Current liabilities · FY2018: $214M · 10-K 0001633978-18-000108 filed Aug 28, 2018Current liabilities · FY2019: $294M · 10-K 0001633978-19-000069 filed Aug 27, 2019Current liabilities · FY2020: $283M · 10-K 0001633978-20-000011 filed Aug 25, 2020Current liabilities · FY2021: $665M · 10-K 0001628280-21-017799 filed Aug 31, 2021Current liabilities · FY2022: $716M · 10-K 0001628280-22-023617 filed Aug 24, 2022Current liabilities · FY2023: $634M · 10-K 0001628280-23-030374 filed Aug 23, 2023Current liabilities · FY2024: $269M · 10-K 0001628280-24-038024 filed Aug 21, 2024Current liabilities · FY2025: $393M · 10-K 0001628280-25-040830 filed Aug 19, 2025Current liabilities · FY2026: $2.5B · 10-K 0001628280-26-057358 filed Aug 17, 20267162,480174FY2016FY2026FY2022
$MCurrent liabilities · FY2021: $665M · 10-K 0001628280-21-017799 filed Aug 31, 2021Current liabilities · FY2022: $716M · 10-K 0001628280-22-023617 filed Aug 24, 2022Current liabilities · FY2023: $634M · 10-K 0001628280-23-030374 filed Aug 23, 2023Current liabilities · FY2024: $269M · 10-K 0001628280-24-038024 filed Aug 21, 2024Current liabilities · FY2025: $393M · 10-K 0001628280-25-040830 filed Aug 19, 2025Current liabilities · FY2026: $2.5B · 10-K 0001628280-26-057358 filed Aug 17, 20267162,480665FY2021FY2026
FY2022
716$M
All values (11)
PeriodValue ($M)Status
FY20262,480reported
FY2025393reported
FY2024269reported
FY2023634reported
FY2022716reported
FY2021665reported
FY2020283reported
FY2019294reported
FY2018214reported
FY2017184reported
FY2016174reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$716M
Period
FY2022, ended Jul 2, 2022 · as of Jul 2, 2022 (balance as of date, not a sum)
Source
10-K, filed Aug 24, 2022 · 0001628280-22-023617
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$716MAug 24, 202210-K 0001628280-22-023617reported · confidence 1. · current