Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2017: $120M · 10-K 0001628280-18-011833 filed Sep 13, 2018Current liabilities · FY2018: $183M · 10-K 0001628280-18-011833 filed Sep 13, 2018Current liabilities · FY2019: $262M · 10-K 0001713683-19-000030 filed Sep 18, 2019Current liabilities · FY2020: $424M · 10-K 0001713683-20-000163 filed Sep 17, 2020Current liabilities · FY2021: $720M · 10-K 0001713683-21-000175 filed Sep 16, 2021Current liabilities · FY2022: $1.1B · 10-K 0001713683-22-000081 filed Sep 15, 2022Current liabilities · FY2023: $1.5B · 10-K 0001713683-23-000113 filed Sep 14, 2023Current liabilities · FY2024: $3.1B · 10-K 0001713683-24-000109 filed Sep 12, 2024Current liabilities · FY2025: $2.4B · 10-K 0001713683-25-000158 filed Sep 11, 2025Current liabilities · FY2026: $3.0B · 10-K 0001713683-26-000157 filed Sep 3, 20264242,9611203,113FY2016FY2026FY2020
$MCurrent liabilities · FY2017: $120M · 10-K 0001628280-18-011833 filed Sep 13, 2018Current liabilities · FY2018: $183M · 10-K 0001628280-18-011833 filed Sep 13, 2018Current liabilities · FY2019: $262M · 10-K 0001713683-19-000030 filed Sep 18, 2019Current liabilities · FY2020: $424M · 10-K 0001713683-20-000163 filed Sep 17, 2020Current liabilities · FY2021: $720M · 10-K 0001713683-21-000175 filed Sep 16, 2021Current liabilities · FY2022: $1.1B · 10-K 0001713683-22-000081 filed Sep 15, 20224241,134120FY2017FY2022FY2020
FY2020
424$M
All values (10)
PeriodValue ($M)Status
FY20262,961reported
FY20252,430reported
FY20243,113reported
FY20231,536reported
FY20221,134reported
FY2021720reported
FY2020424reported
FY2019262reported
FY2018183reported
FY2017120reported
FY2016–missing: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$424M
Period
FY2020, ended Jul 31, 2020 · as of Jul 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Sep 17, 2020 · 0001713683-20-000163
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$424MSep 17, 202010-K 0001713683-20-000163reported · confidence 1. · current