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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2016: $2.8B · 10-K 0001045810-16-000205 filed Mar 17, 2016Total liabilities · Q1 FY2017: $2.8B · 10-Q 0001045810-16-000275 filed May 25, 2016Total liabilities · Q2 FY2017: $2.9B · 10-Q 0001045810-16-000300 filed Aug 23, 2016Total liabilities · Q3 FY2017: $4.2B · 10-Q 0001045810-16-000353 filed Nov 22, 2016Total liabilities · Q4 FY2017: $4.0B · 10-K 0001045810-17-000027 filed Mar 1, 2017Total liabilities · Q1 FY2018: $3.3B · 10-Q 0001045810-17-000075 filed May 23, 2017Total liabilities · Q2 FY2018: $3.4B · 10-Q 0001045810-17-000123 filed Aug 23, 2017Total liabilities · Q3 FY2018: $3.5B · 10-Q 0001045810-17-000172 filed Nov 21, 2017Total liabilities · Q4 FY2018: $3.8B · 10-K 0001045810-18-000010 filed Feb 28, 2018Total liabilities · Q1 FY2019: $3.7B · 10-Q 0001045810-18-000080 filed May 22, 2018Total liabilities · Q2 FY2019: $4.1B · 10-Q 0001045810-18-000114 filed Aug 16, 2018Total liabilities · Q3 FY2019: $4.2B · 10-Q 0001045810-18-000150 filed Nov 15, 2018Total liabilities · Q4 FY2019: $4.0B · 10-K 0001045810-19-000023 filed Feb 21, 2019Total liabilities · Q1 FY2020: $4.3B · 10-Q 0001045810-19-000079 filed May 16, 2019Total liabilities · Q2 FY2020: $4.4B · 10-Q 0001045810-19-000144 filed Aug 15, 2019Total liabilities · Q3 FY2020: $4.6B · 10-Q 0001045810-19-000170 filed Nov 14, 2019Total liabilities · Q4 FY2020: $5.1B · 10-K 0001045810-20-000010 filed Feb 20, 2020Total liabilities · Q1 FY2021: $10.2B · 10-Q 0001045810-20-000065 filed May 21, 2020Total liabilities · Q2 FY2021: $11.3B · 10-Q 0001045810-20-000147 filed Aug 19, 2020Total liabilities · Q3 FY2021: $11.5B · 10-Q 0001045810-20-000189 filed Nov 18, 2020Total liabilities · Q4 FY2021: $11.9B · 10-K 0001045810-21-000010 filed Feb 26, 2021Total liabilities · Q1 FY2022: $12.0B · 10-Q 0001045810-21-000064 filed May 26, 2021Total liabilities · Q2 FY2022: $17.5B · 10-Q 0001045810-21-000131 filed Aug 20, 2021Total liabilities · Q3 FY2022: $16.8B · 10-Q 0001045810-21-000163 filed Nov 22, 2021Total liabilities · Q4 FY2022: $17.6B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities · Q1 FY2023: $18.9B · 10-Q 0001045810-22-000079 filed May 27, 2022Total liabilities · Q2 FY2023: $19.6B · 10-Q 0001045810-22-000147 filed Aug 31, 2022Total liabilities · Q3 FY2023: $19.1B · 10-Q 0001045810-22-000166 filed Nov 18, 2022Total liabilities · Q4 FY2023: $19.1B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities · Q1 FY2024: $19.9B · 10-Q 0001045810-23-000093 filed May 26, 2023Total liabilities · Q2 FY2024: $22.1B · 10-Q 0001045810-23-000175 filed Aug 28, 2023Total liabilities · Q3 FY2024: $20.9B · 10-Q 0001045810-23-000227 filed Nov 21, 2023Total liabilities · Q4 FY2024: $22.8B · 10-K 0001045810-24-000029 filed Feb 21, 2024Total liabilities · Q1 FY2025: $27.9B · 10-Q 0001045810-24-000124 filed May 29, 2024Total liabilities · Q2 FY2025: $27.1B · 10-Q 0001045810-24-000264 filed Aug 28, 2024Total liabilities · Q3 FY2025: $30.1B · 10-Q 0001045810-24-000316 filed Nov 20, 2024Total liabilities · Q4 FY2025: $32.3B · 10-K 0001045810-25-000023 filed Feb 26, 2025Total liabilities · Q1 FY2026: $41.4B · 10-Q 0001045810-25-000116 filed May 28, 2025Total liabilities · Q2 FY2026: $40.6B · 10-Q 0001045810-25-000209 filed Aug 27, 2025Total liabilities · Q3 FY2026: $42.3B · 10-Q 0001045810-25-000230 filed Nov 19, 2025Total liabilities · Q4 FY2026: $49.5B · 10-K 0001045810-26-000021 filed Feb 25, 2026Total liabilities · Q1 FY2027: $64.0B · 10-Q 0001045810-26-000052 filed May 20, 2026Total liabilities · Q2 FY2027: $91.3B · 10-Q 0001045810-26-000075 filed Aug 26, 202619.191.32.8Q1 FY2016Q2 FY2027Q4 FY2023
$BTotal liabilities · Q4 FY2022: $17.6B · 10-K 0001045810-22-000036 filed Mar 18, 2022Total liabilities · Q1 FY2023: $18.9B · 10-Q 0001045810-22-000079 filed May 27, 2022Total liabilities · Q2 FY2023: $19.6B · 10-Q 0001045810-22-000147 filed Aug 31, 2022Total liabilities · Q3 FY2023: $19.1B · 10-Q 0001045810-22-000166 filed Nov 18, 2022Total liabilities · Q4 FY2023: $19.1B · 10-K 0001045810-23-000017 filed Feb 24, 2023Total liabilities · Q1 FY2024: $19.9B · 10-Q 0001045810-23-000093 filed May 26, 2023Total liabilities · Q2 FY2024: $22.1B · 10-Q 0001045810-23-000175 filed Aug 28, 2023Total liabilities · Q3 FY2024: $20.9B · 10-Q 0001045810-23-000227 filed Nov 21, 202319.120.917.622.1Q4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
19.1$B
All values (43)
PeriodValue ($B)Status
Q2 FY202791.3reported
Q1 FY202764.0reported
Q4 FY202649.5reported
Q3 FY202642.3reported
Q2 FY202640.6reported
Q1 FY202641.4reported
Q4 FY202532.3reported
Q3 FY202530.1reported
Q2 FY202527.1reported
Q1 FY202527.9reported
Q4 FY202422.8reported
Q3 FY202420.9reported
Q2 FY202422.1reported
Q1 FY202419.9reported
Q4 FY202319.1reported
Q3 FY202319.1reported
Q2 FY202319.6reported
Q1 FY202318.9reported
Q4 FY202217.6reported
Q3 FY202216.8reported
Q2 FY202217.5reported
Q1 FY202212.0reported
Q4 FY202111.9reported
Q3 FY202111.5reported
Q2 FY202111.3reported
Q1 FY202110.2reported
Q4 FY20205.1reported
Q3 FY20204.6reported
Q2 FY20204.4reported
Q1 FY20204.3reported
Q4 FY20194.0reported
Q3 FY20194.2reported
Q2 FY20194.1reported
Q1 FY20193.7reported
Q4 FY20183.8reported
Q3 FY20183.5reported
Q2 FY20183.4reported
Q1 FY20183.3reported
Q4 FY20174.0reported
Q3 FY20174.2reported
Q2 FY20172.9reported
Q1 FY20172.8reported
Q4 FY2016Noneerror

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$19.1B
Period
Q4 FY2023, ended Jan 29, 2023 · as of Jan 29, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 24, 2023 · 0001045810-23-000017
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$19.1BFeb 24, 202310-K 0001045810-23-000017reported · confidence 1. · current