EXP OldCo Winddown, Inc. Operating Lease, Payments
EXP OldCo Winddown, Inc. reported Operating Lease, Payments of $258.00 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2024-12-31
- EXP OldCo Winddown, Inc. operating lease, payments for the quarter ending 2024-02-03 was $66.68M, a 4.82% increase year-over-year.
- EXP OldCo Winddown, Inc. operating lease, payments for the quarter ending 2023-10-28 was $70.87M, a 13.36% increase year-over-year.
- EXP OldCo Winddown, Inc. operating lease, payments for the quarter ending 2023-07-29 was $62.80M, a 0.91% increase year-over-year.
- EXP OldCo Winddown, Inc. operating lease, payments for the quarter ending 2023-04-29 was $57.65M, a 11.08% decline year-over-year.
- EXP OldCo Winddown, Inc. operating lease, payments for fiscal 2024 was $258.00M, a 1.89% increase from fiscal 2023.
- EXP OldCo Winddown, Inc. operating lease, payments for fiscal 2023 was $253.20M, a 14.56% decline from fiscal 2022.
- EXP OldCo Winddown, Inc. operating lease, payments for fiscal 2022 was $296.35M, a 49.81% increase from fiscal 2021.
- EXP OldCo Winddown, Inc. operating lease, payments for fiscal 2021 was $197.82M, a 29.12% decline from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-02-03 | $66.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $137.54M derived: sum of 2 quarters · filed 2024-12-31 | $200.35M derived: sum of 3 quarters · filed 2024-12-31 | $258.00M 10-K · filed 2024-12-31 |
| 2023-10-28 | $70.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $133.67M derived: sum of 2 quarters · filed 2023-12-07 | $191.32M 10-Q · filed 2023-12-07 | $254.93M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-07-29 | $62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $120.45M 10-Q · filed 2023-09-06 | $184.06M derived: sum of 3 quarters · filed 2024-12-31 | $246.58M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-04-29 | $57.65M 10-Q · filed 2023-06-08 | $121.26M derived: sum of 2 quarters · filed 2024-12-31 | $183.77M derived: sum of 3 quarters · filed 2024-12-31 | $246.01M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-01-28 | $63.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $126.13M derived: sum of 2 quarters · filed 2024-12-31 | $188.37M derived: sum of 3 quarters · filed 2024-12-31 | $253.20M 10-K · filed 2024-12-31 |
| 2022-10-29 | $62.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $124.75M derived: sum of 2 quarters · filed 2023-12-07 | $189.59M 10-Q · filed 2023-12-07 | $265.23M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | $62.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $127.07M 10-Q · filed 2023-09-06 | $202.72M derived: sum of 3 quarters · filed 2023-09-06 | $276.86M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | $64.83M 10-Q · filed 2023-06-08 | $140.48M derived: sum of 2 quarters · filed 2023-06-08 | $214.62M derived: sum of 3 quarters · filed 2023-06-08 | $285.73M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-29 | $75.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $149.79M derived: sum of 2 quarters · filed 2023-03-31 | $220.90M derived: sum of 3 quarters · filed 2023-03-31 | $296.35M 10-K · filed 2023-03-31 |
| 2021-10-30 | $74.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $145.25M derived: sum of 2 quarters · filed 2022-12-08 | $220.71M 10-Q · filed 2022-12-08 | $289.97M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | $71.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $146.56M 10-Q · filed 2022-09-08 | $215.82M derived: sum of 3 quarters · filed 2023-03-31 | $273.68M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-05-01 | $75.46M 10-Q · filed 2022-06-08 | $144.72M derived: sum of 2 quarters · filed 2023-03-31 | $202.57M derived: sum of 3 quarters · filed 2023-03-31 | $231.81M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-30 | $69.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $127.12M derived: sum of 2 quarters · filed 2023-03-31 | $156.36M derived: sum of 3 quarters · filed 2023-03-31 | $197.82M 10-K · filed 2023-03-31 |
| 2020-10-31 | $57.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $87.10M derived: sum of 2 quarters · filed 2021-12-08 | $128.56M 10-Q · filed 2021-12-08 | $193.05M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $29.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $70.71M 10-Q · filed 2021-09-09 | $135.19M derived: sum of 3 quarters · filed 2022-03-24 | $207.27M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $41.47M 10-Q · filed 2021-06-03 | $105.95M derived: sum of 2 quarters · filed 2022-03-24 | $178.03M derived: sum of 3 quarters · filed 2022-03-24 | $249.73M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $64.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $136.56M derived: sum of 2 quarters · filed 2022-03-24 | $208.26M derived: sum of 3 quarters · filed 2022-03-24 | $279.09M 10-K · filed 2022-03-24 |
| 2019-11-02 | $72.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $143.78M derived: sum of 2 quarters · filed 2020-12-09 | $214.61M 10-Q · filed 2020-12-09 | |
| 2019-08-03 | $71.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $142.53M 10-Q · filed 2020-09-09 | ||
| 2019-05-04 | $70.83M 10-Q · filed 2020-06-09 |