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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $883M · 10-Q 0001045810-15-000097 filed May 20, 2015Current liabilities · Q2 FY2016: $936M · 10-Q 0001045810-15-000143 filed Aug 19, 2015Current liabilities · Q3 FY2016: $855M · 10-Q 0001045810-15-000173 filed Nov 18, 2015Current liabilities · Q4 FY2016: $2.4B · 10-K 0001045810-16-000205 filed Mar 17, 2016Current liabilities · Q1 FY2017: $2.4B · 10-Q 0001045810-16-000275 filed May 25, 2016Current liabilities · Q2 FY2017: $2.4B · 10-Q 0001045810-16-000300 filed Aug 23, 2016Current liabilities · Q3 FY2017: $2.0B · 10-Q 0001045810-16-000353 filed Nov 22, 2016Current liabilities · Q4 FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Current liabilities · Q1 FY2018: $983M · 10-Q 0001045810-17-000075 filed May 23, 2017Current liabilities · Q2 FY2018: $1.0B · 10-Q 0001045810-17-000123 filed Aug 23, 2017Current liabilities · Q3 FY2018: $1.0B · 10-Q 0001045810-17-000172 filed Nov 21, 2017Current liabilities · Q4 FY2018: $1.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Current liabilities · Q1 FY2019: $1.1B · 10-Q 0001045810-18-000080 filed May 22, 2018Current liabilities · Q2 FY2019: $1.5B · 10-Q 0001045810-18-000114 filed Aug 16, 2018Current liabilities · Q3 FY2019: $1.6B · 10-Q 0001045810-18-000150 filed Nov 15, 2018Current liabilities · Q4 FY2019: $1.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Current liabilities · Q1 FY2020: $1.2B · 10-Q 0001045810-19-000079 filed May 16, 2019Current liabilities · Q2 FY2020: $1.3B · 10-Q 0001045810-19-000144 filed Aug 15, 2019Current liabilities · Q3 FY2020: $1.5B · 10-Q 0001045810-19-000170 filed Nov 14, 2019Current liabilities · Q4 FY2020: $1.8B · 10-K 0001045810-20-000010 filed Feb 20, 2020Current liabilities · Q1 FY2021: $1.9B · 10-Q 0001045810-20-000065 filed May 21, 2020Current liabilities · Q2 FY2021: $2.4B · 10-Q 0001045810-20-000147 filed Aug 19, 2020Current liabilities · Q3 FY2021: $3.7B · 10-Q 0001045810-20-000189 filed Nov 18, 2020Current liabilities · Q4 FY2021: $3.9B · 10-K 0001045810-21-000010 filed Feb 26, 2021Current liabilities · Q1 FY2022: $4.0B · 10-Q 0001045810-21-000064 filed May 26, 2021Current liabilities · Q2 FY2022: $4.4B · 10-Q 0001045810-21-000131 filed Aug 20, 2021Current liabilities · Q3 FY2022: $3.6B · 10-Q 0001045810-21-000163 filed Nov 22, 2021Current liabilities · Q4 FY2022: $4.3B · 10-K 0001045810-22-000036 filed Mar 18, 2022Current liabilities · Q1 FY2023: $5.6B · 10-Q 0001045810-22-000079 filed May 27, 2022Current liabilities · Q2 FY2023: $7.6B · 10-Q 0001045810-22-000147 filed Aug 31, 2022Current liabilities · Q3 FY2023: $6.9B · 10-Q 0001045810-22-000166 filed Nov 18, 2022Current liabilities · Q4 FY2023: $6.6B · 10-K 0001045810-23-000017 filed Feb 24, 2023Current liabilities · Q1 FY2024: $7.3B · 10-Q 0001045810-23-000093 filed May 26, 2023Current liabilities · Q2 FY2024: $10.3B · 10-Q 0001045810-23-000175 filed Aug 28, 2023Current liabilities · Q3 FY2024: $9.1B · 10-Q 0001045810-23-000227 filed Nov 21, 2023Current liabilities · Q4 FY2024: $10.6B · 10-K 0001045810-24-000029 filed Feb 21, 2024Current liabilities · Q1 FY2025: $15.2B · 10-Q 0001045810-24-000124 filed May 29, 2024Current liabilities · Q2 FY2025: $14.0B · 10-Q 0001045810-24-000264 filed Aug 28, 2024Current liabilities · Q3 FY2025: $16.5B · 10-Q 0001045810-24-000316 filed Nov 20, 2024Current liabilities · Q4 FY2025: $18.0B · 10-K 0001045810-25-000023 filed Feb 26, 2025Current liabilities · Q1 FY2026: $26.5B · 10-Q 0001045810-25-000116 filed May 28, 2025Current liabilities · Q2 FY2026: $24.3B · 10-Q 0001045810-25-000209 filed Aug 27, 2025Current liabilities · Q3 FY2026: $26.1B · 10-Q 0001045810-25-000230 filed Nov 19, 2025Current liabilities · Q4 FY2026: $32.2B · 10-K 0001045810-26-000021 filed Feb 25, 2026Current liabilities · Q1 FY2027: $43.9B · 10-Q 0001045810-26-000052 filed May 20, 2026Current liabilities · Q2 FY2027: $43.0B · 10-Q 0001045810-26-000075 filed Aug 26, 20261.643.00.9Q1 FY2016Q2 FY2027Q3 FY2019
$BCurrent liabilities · Q3 FY2018: $1.0B · 10-Q 0001045810-17-000172 filed Nov 21, 2017Current liabilities · Q4 FY2018: $1.2B · 10-K 0001045810-18-000010 filed Feb 28, 2018Current liabilities · Q1 FY2019: $1.1B · 10-Q 0001045810-18-000080 filed May 22, 2018Current liabilities · Q2 FY2019: $1.5B · 10-Q 0001045810-18-000114 filed Aug 16, 2018Current liabilities · Q3 FY2019: $1.6B · 10-Q 0001045810-18-000150 filed Nov 15, 2018Current liabilities · Q4 FY2019: $1.3B · 10-K 0001045810-19-000023 filed Feb 21, 2019Current liabilities · Q1 FY2020: $1.2B · 10-Q 0001045810-19-000079 filed May 16, 2019Current liabilities · Q2 FY2020: $1.3B · 10-Q 0001045810-19-000144 filed Aug 15, 20191.61.31.0Q3 FY2018Q2 FY2020Q3 FY2019
Q3 FY2019
1.6$B
All values (46)
PeriodValue ($B)Status
Q2 FY202743.0reported
Q1 FY202743.9reported
Q4 FY202632.2reported
Q3 FY202626.1reported
Q2 FY202624.3reported
Q1 FY202626.5reported
Q4 FY202518.0reported
Q3 FY202516.5reported
Q2 FY202514.0reported
Q1 FY202515.2reported
Q4 FY202410.6reported
Q3 FY20249.1reported
Q2 FY202410.3reported
Q1 FY20247.3reported
Q4 FY20236.6reported
Q3 FY20236.9reported
Q2 FY20237.6reported
Q1 FY20235.6reported
Q4 FY20224.3reported
Q3 FY20223.6reported
Q2 FY20224.4reported
Q1 FY20224.0reported
Q4 FY20213.9reported
Q3 FY20213.7reported
Q2 FY20212.4reported
Q1 FY20211.9reported
Q4 FY20201.8reported
Q3 FY20201.5reported
Q2 FY20201.3reported
Q1 FY20201.2reported
Q4 FY20191.3reported
Q3 FY20191.6reported
Q2 FY20191.5reported
Q1 FY20191.1reported
Q4 FY20181.2reported
Q3 FY20181.0reported
Q2 FY20181.0reported
Q1 FY20181.0reported
Q4 FY20171.8reported
Q3 FY20172.0reported
Q2 FY20172.4reported
Q1 FY20172.4reported
Q4 FY20162.4reported
Q3 FY20160.9reported
Q2 FY20160.9reported
Q1 FY20160.9reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$1.6B
Period
Q3 FY2019, ended Oct 28, 2018 · as of Oct 28, 2018 (balance as of date, not a sum)
Source
10-Q, filed Nov 15, 2018 · 0001045810-18-000150
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BNov 15, 201810-Q 0001045810-18-000150reported · confidence 1. · current