EXP OldCo Winddown, Inc. Increase (Decrease) in Inventories
EXP OldCo Winddown, Inc. reported Increase (Decrease) in Inventories of -$47.05 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2024-12-31
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for the quarter ending 2024-02-03 was -$110.97M.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for the quarter ending 2023-10-28 was $65.06M, a 14.89% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for the quarter ending 2023-07-29 was $17.55M.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for the quarter ending 2023-04-29 was -$18.69M, a 250.04% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for fiscal 2024 was -$47.05M, a 786.39% decline from fiscal 2023.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for fiscal 2023 was $6.85M, a 92.74% decline from fiscal 2022.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for fiscal 2022 was $94.44M, a 114.35% increase from fiscal 2021.
- EXP OldCo Winddown, Inc. increase (decrease) in inventories for fiscal 2021 was $44.06M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-02-03 | -$110.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$45.91M derived: sum of 2 quarters · filed 2024-12-31 | -$28.36M derived: sum of 3 quarters · filed 2024-12-31 | -$47.05M 10-K · filed 2024-12-31 | ||||
| 2023-10-28 | $65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $82.61M derived: sum of 2 quarters · filed 2023-12-07 | $63.92M 10-Q · filed 2023-12-07 | $6.91M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-07-29 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$1.13M 10-Q · filed 2023-09-06 | -$58.15M derived: sum of 3 quarters · filed 2024-12-31 | $18.29M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-04-29 | -$18.69M 10-Q · filed 2023-06-08 | -$75.70M derived: sum of 2 quarters · filed 2024-12-31 | $734.00K derived: sum of 3 quarters · filed 2024-12-31 | -$24.29M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-01-28 | -$57.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $19.42M derived: sum of 2 quarters · filed 2024-12-31 | -$5.60M derived: sum of 3 quarters · filed 2024-12-31 | $6.85M 10-K · filed 2024-12-31 | ||||
| 2022-10-29 | $76.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $51.42M derived: sum of 2 quarters · filed 2023-12-07 | $63.87M 10-Q · filed 2023-12-07 | $39.08M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | -$25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$12.57M 10-Q · filed 2023-09-06 | -$37.36M derived: sum of 3 quarters · filed 2023-09-06 | $79.64M derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | $12.45M 10-Q · filed 2023-06-08 | -$12.34M derived: sum of 2 quarters · filed 2023-06-08 | $104.66M derived: sum of 3 quarters · filed 2023-06-08 | $106.76M derived: sum of 4 quarters · filed 2023-06-08 | ||||
| 2022-01-29 | -$24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $92.20M derived: sum of 2 quarters · filed 2023-03-31 | $94.31M derived: sum of 3 quarters · filed 2023-03-31 | $94.44M 10-K · filed 2023-03-31 | ||||
| 2021-10-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $119.10M derived: sum of 2 quarters · filed 2022-12-08 | $119.23M 10-Q · filed 2022-12-08 | $32.95M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-07-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $2.23M 10-Q · filed 2022-09-08 | -$84.05M derived: sum of 3 quarters · filed 2023-03-31 | $34.29M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-05-01 | $128.00K 10-Q · filed 2022-06-08 | -$86.16M derived: sum of 2 quarters · filed 2023-03-31 | $32.19M derived: sum of 3 quarters · filed 2023-03-31 | -$4.30M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-01-30 | -$86.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $32.06M derived: sum of 2 quarters · filed 2023-03-31 | -$4.43M derived: sum of 3 quarters · filed 2023-03-31 | $44.06M 10-K · filed 2023-03-31 | ||||
| 2020-10-31 | $118.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $81.86M derived: sum of 2 quarters · filed 2021-12-08 | $130.34M 10-Q · filed 2021-12-08 | $4.71M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-08-01 | -$36.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $12.00M 10-Q · filed 2021-09-09 | -$113.63M derived: sum of 3 quarters · filed 2022-03-24 | -$36.50M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-02 | $48.48M 10-Q · filed 2021-06-03 | -$77.14M derived: sum of 2 quarters · filed 2022-03-24 | -$17.00K derived: sum of 3 quarters · filed 2022-03-24 | -$16.85M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-02-01 | -$125.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$48.50M derived: sum of 2 quarters · filed 2022-03-24 | -$65.34M derived: sum of 3 quarters · filed 2022-03-24 | -$47.46M 10-K · filed 2022-03-24 | ||||
| 2019-11-02 | $77.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $60.29M derived: sum of 2 quarters · filed 2020-12-09 | $78.17M 10-Q · filed 2020-12-09 | -$16.84M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-08-03 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $1.04M 10-Q · filed 2020-09-09 | -$93.96M derived: sum of 3 quarters · filed 2021-03-25 | -$1.64M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-05-04 | $17.88M 10-Q · filed 2020-06-09 | -$77.13M derived: sum of 2 quarters · filed 2021-03-25 | $15.20M derived: sum of 3 quarters · filed 2021-03-25 | $8.13M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-02-02 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.68M derived: sum of 2 quarters · filed 2021-03-25 | -$9.75M derived: sum of 3 quarters · filed 2021-03-25 | $7.04M 10-K · filed 2021-03-25 | ||||
| 2018-11-03 | $92.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $85.25M derived: sum of 2 quarters · filed 2019-12-11 | $102.04M 10-Q · filed 2019-12-11 | $25.80M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-08-04 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $9.72M 10-Q · filed 2019-09-10 | -$66.52M derived: sum of 3 quarters · filed 2020-03-17 | $14.45M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-05-05 | $16.79M 10-Q · filed 2019-06-11 | -$59.45M derived: sum of 2 quarters · filed 2020-03-17 | $21.52M derived: sum of 3 quarters · filed 2020-03-17 | $1.29M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-02-03 | -$76.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $4.73M derived: sum of 2 quarters · filed 2020-03-17 | -$15.49M derived: sum of 3 quarters · filed 2020-03-17 | $28.28M 10-K · filed 2020-03-17 | $28.95M 10-K · filed 2018-04-04 | |||
| 2017-10-28 | $80.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $60.74M derived: sum of 2 quarters · filed 2018-12-12 | $104.52M 10-Q · filed 2018-12-12 | $105.38M 10-Q · filed 2017-12-06 | -$249.00K derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-07-29 | -$20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $23.55M 10-Q · filed 2018-09-13 | $23.91M 10-Q · filed 2017-09-06 | -$81.22M derived: sum of 3 quarters · filed 2019-03-19 | $4.24M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-04-29 | $43.77M 10-Q · filed 2018-06-13 | $46.22M 10-Q · filed 2017-06-07 | -$60.99M derived: sum of 2 quarters · filed 2019-03-19 | $24.46M derived: sum of 3 quarters · filed 2019-03-19 | -$125.00K derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-01-28 | -$104.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$19.31M derived: sum of 2 quarters · filed 2019-03-19 | -$43.90M derived: sum of 3 quarters · filed 2019-03-19 | -$18.30M 10-K · filed 2019-03-19 | -$14.14M 10-K · filed 2017-03-24 | |||
| 2016-10-29 | $85.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $60.87M derived: sum of 2 quarters · filed 2017-12-06 | $86.47M 10-Q · filed 2017-12-06 | -$22.71M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-07-30 | -$24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $1.01M 10-Q · filed 2017-09-06 | -$108.17M derived: sum of 3 quarters · filed 2018-04-04 | -$15.41M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | $25.60M 10-Q · filed 2017-06-07 | -$83.58M derived: sum of 2 quarters · filed 2018-04-04 | $9.18M derived: sum of 3 quarters · filed 2018-04-04 | $15.53M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$109.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$16.42M derived: sum of 2 quarters · filed 2018-04-04 | -$10.07M derived: sum of 3 quarters · filed 2018-04-04 | $14.63M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | $92.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $99.11M derived: sum of 2 quarters · filed 2016-12-07 | $123.81M 10-Q · filed 2016-12-07 | $15.05M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-01 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $31.05M 10-Q · filed 2016-09-01 | -$77.71M derived: sum of 3 quarters · filed 2017-03-24 | $32.74M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-02 | $24.70M 10-Q · filed 2016-06-08 | -$84.06M derived: sum of 2 quarters · filed 2017-03-24 | $26.39M derived: sum of 3 quarters · filed 2017-03-24 | $31.23M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-01-31 | -$108.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.69M derived: sum of 2 quarters · filed 2017-03-24 | $6.54M derived: sum of 3 quarters · filed 2017-03-24 | $28.99M 10-K · filed 2017-03-24 | ||||
| 2014-11-01 | $110.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $115.29M derived: sum of 2 quarters · filed 2015-12-09 | $137.75M 10-Q · filed 2015-12-09 | $7.28M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $27.30M 10-Q · filed 2015-09-03 | -$103.17M derived: sum of 3 quarters · filed 2016-03-30 | -$1.94M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | $22.45M 10-Q · filed 2015-06-09 | -$108.01M derived: sum of 2 quarters · filed 2016-03-30 | -$6.78M derived: sum of 3 quarters · filed 2016-03-30 | $9.02M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | -$130.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$29.24M derived: sum of 2 quarters · filed 2016-03-30 | -$13.43M derived: sum of 3 quarters · filed 2016-03-30 | -$2.13M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | $101.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $117.04M derived: sum of 2 quarters · filed 2014-12-10 | $128.33M 10-Q · filed 2014-12-10 | $53.06M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-08-03 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $27.10M 10-Q · filed 2014-09-10 | -$48.17M derived: sum of 3 quarters · filed 2015-03-27 | $28.90M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-05-04 | $11.30M 10-Q · filed 2014-06-11 | -$63.98M derived: sum of 2 quarters · filed 2015-03-27 | $13.09M derived: sum of 3 quarters · filed 2015-03-27 | $25.76M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-02-02 | -$75.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $1.79M derived: sum of 2 quarters · filed 2015-03-27 | $14.46M derived: sum of 3 quarters · filed 2015-03-27 | $2.00M 10-K · filed 2015-03-27 | ||||
| 2012-10-27 | $77.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $89.74M derived: sum of 2 quarters · filed 2013-12-05 | $77.27M 10-Q · filed 2013-12-05 | $77.90M 10-Q · filed 2012-12-05 | $11.81M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2012-07-28 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $204.00K 10-Q · filed 2013-09-04 | $1.40M 10-Q · filed 2012-08-30 | -$65.26M derived: sum of 3 quarters · filed 2014-04-01 | $5.84M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2012-04-28 | -$12.47M 10-Q · filed 2013-06-06 | -$12.53M 10-Q · filed 2012-05-31 | -$77.93M derived: sum of 2 quarters · filed 2014-04-01 | -$6.83M derived: sum of 3 quarters · filed 2014-04-01 | $27.81M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2012-01-28 | -$65.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $5.64M derived: sum of 2 quarters · filed 2014-04-01 | $40.28M derived: sum of 3 quarters · filed 2014-04-01 | $27.86M 10-K · filed 2014-04-01 | $23.74M 10-K · filed 2012-03-23 | |||
| 2011-10-29 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $105.74M derived: sum of 2 quarters · filed 2012-12-05 | $93.33M 10-Q · filed 2012-12-05 | $38.20M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $34.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $22.22M 10-Q · filed 2012-08-30 | -$32.90M derived: sum of 3 quarters · filed 2013-04-02 | $23.18M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | -$12.41M 10-Q · filed 2012-05-31 | -$67.54M derived: sum of 2 quarters · filed 2013-04-02 | -$11.46M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | -$55.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $954.00K derived: sum of 2 quarters · filed 2013-04-02 | $13.51M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | $56.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $68.63M 10-Q · filed 2011-12-06 | ||||||
| 2010-07-31 | $12.55M 10-Q · filed 2011-09-02 | |||||||
| 2010-01-30 | $1.50M 10-K · filed 2012-03-23 |