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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · FY2016: $2.4B · 10-K 0001045810-16-000205 filed Mar 17, 2016Current liabilities · FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Current liabilities · FY2018: $1.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Current liabilities · FY2019: $1.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Current liabilities · FY2020: $1.8B · 10-K 0001045810-20-000010 filed Feb 20, 2020Current liabilities · FY2021: $3.9B · 10-K 0001045810-21-000010 filed Feb 26, 2021Current liabilities · FY2022: $4.3B · 10-K 0001045810-22-000036 filed Mar 18, 2022Current liabilities · FY2023: $6.6B · 10-K 0001045810-23-000017 filed Feb 24, 2023Current liabilities · FY2024: $10.6B · 10-K 0001045810-24-000029 filed Feb 21, 2024Current liabilities · FY2025: $18.0B · 10-K 0001045810-25-000023 filed Feb 26, 2025Current liabilities · FY2026: $32.2B · 10-K 0001045810-26-000021 filed Feb 25, 20262.432.2FY2016FY2026FY2021
$BCurrent liabilities · FY2016: $2.4B · 10-K 0001045810-16-000205 filed Mar 17, 2016Current liabilities · FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Current liabilities · FY2018: $1.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Current liabilities · FY2019: $1.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Current liabilities · FY2020: $1.8B · 10-K 0001045810-20-000010 filed Feb 20, 2020Current liabilities · FY2021: $3.9B · 10-K 0001045810-21-000010 filed Feb 26, 20212.43.9FY2016FY2021FY2019
FY2016
2.4$B
All values (11)
PeriodValue ($B)Status
FY202632.2reported
FY202518.0reported
FY202410.6reported
FY20236.6reported
FY20224.3reported
FY20213.9reported
FY20201.8reported
FY20191.3reported
FY20181.2reported
FY20171.8reported
FY20162.4reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$2.4B
Period
FY2016, ended Jan 31, 2016 · as of Jan 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Mar 17, 2016 · 0001045810-16-000205
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.4BMar 17, 201610-K 0001045810-16-000205reported · confidence 1. · current