HARRIS TEETER SUPERMARKETS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
HARRIS TEETER SUPERMARKETS, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $24.88 million for the 12-month period ending 2013-10-01, per its 10-K filed 2013-12-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2013-12-02
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2013-10-01 was $39.42M.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2013-07-02 was -$5.90M.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2013-04-02 was -$4.01M, a 164.09% decline year-over-year.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2013-01-01 was -$4.63M, a 119.35% decline year-over-year.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was $24.88M, a 4.25% decline from fiscal 2012.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2012 was $25.98M, a 37.11% decline from fiscal 2011.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2011 was $41.31M.
- HARRIS TEETER SUPERMARKETS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2011 was $41.31M, a 366.28% increase from fiscal 2010.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-10-01 | $39.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | $33.52M derived: sum of 2 quarters · filed 2013-12-02 | $29.51M derived: sum of 3 quarters · filed 2013-12-02 | $24.88M 10-K · filed 2013-12-02 | ||||
| 2013-07-02 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$9.91M derived: sum of 2 quarters · filed 2013-08-08 | -$14.54M 10-Q · filed 2013-08-08 | -$15.55M derived: sum of 4 quarters · filed 2013-12-02 | ||||
| 2013-04-02 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$8.64M 10-Q · filed 2013-05-08 | -$9.65M derived: sum of 3 quarters · filed 2013-12-02 | -$12.85M derived: sum of 4 quarters · filed 2013-12-02 | ||||
| 2013-01-01 | -$4.63M 10-Q · filed 2013-02-07 | -$5.64M derived: sum of 2 quarters · filed 2013-12-02 | -$8.84M derived: sum of 3 quarters · filed 2013-12-02 | -$2.59M derived: sum of 4 quarters · filed 2013-12-02 | ||||
| 2012-10-02 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | -$4.21M derived: sum of 2 quarters · filed 2013-12-02 | $2.04M derived: sum of 3 quarters · filed 2013-12-02 | $25.98M 10-K · filed 2013-12-02 | ||||
| 2012-07-01 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.05M derived: sum of 2 quarters · filed 2013-05-08 | $26.99M 10-Q · filed 2012-08-09 | $27.65M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2012-04-01 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $30.19M 10-Q · filed 2013-05-08 | -$30.19M 10-Q · filed 2012-05-04 | $30.85M derived: sum of 3 quarters · filed 2013-05-08 | $104.07M derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2012-01-01 | $23.94M 10-Q · filed 2013-02-07 | $24.60M derived: sum of 2 quarters · filed 2013-02-07 | $97.82M derived: sum of 3 quarters · filed 2013-02-07 | $38.53M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-10-02 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $73.88M derived: sum of 2 quarters · filed 2012-11-21 | $14.59M derived: sum of 3 quarters · filed 2012-11-21 | $41.31M 10-K · filed 2012-11-21 | $39.10M 10-K · filed 2011-12-01 | |||
| 2011-10-01 | $41.31M 10-K · filed 2013-12-02 | |||||||
| 2011-07-03 | $73.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $13.93M derived: sum of 2 quarters · filed 2012-08-09 | $40.66M 10-Q · filed 2012-08-09 | $39.02M 10-Q · filed 2011-08-05 | $37.51M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-04-03 | -$59.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$32.57M 10-Q · filed 2012-05-04 | $31.48M 10-Q · filed 2011-05-12 | -$35.72M derived: sum of 3 quarters · filed 2012-11-21 | -$16.86M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-01-02 | $26.72M 10-Q · filed 2012-02-10 | $26.18M 10-Q · filed 2011-02-09 | $23.57M derived: sum of 2 quarters · filed 2012-11-21 | $42.44M derived: sum of 3 quarters · filed 2012-11-21 | $40.31M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-10-03 | -$3.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | $15.71M derived: sum of 2 quarters · filed 2012-11-21 | $13.59M derived: sum of 3 quarters · filed 2012-11-21 | $8.86M 10-K · filed 2012-11-21 | $7.30M 10-K · filed 2010-12-01 | |||
| 2010-06-27 | $18.86M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-01 | $16.74M derived: sum of 2 quarters · filed 2011-11-01 | $12.01M 10-Q/A · filed 2011-11-01 | -$12.01M 10-Q · filed 2010-08-06 | $22.33M derived: sum of 4 quarters · filed 2011-12-01 | |||
| 2010-03-28 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | -$6.86M 10-Q · filed 2011-05-12 | $3.47M derived: sum of 3 quarters · filed 2011-12-01 | |||||
| 2009-12-27 | -$4.73M 10-Q · filed 2011-02-09 | $5.59M derived: sum of 2 quarters · filed 2011-12-01 | ||||||
| 2009-09-27 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-01 | $4.10M 10-K · filed 2011-12-01 | ||||||
| 2009-06-28 | -$6.22M 10-Q · filed 2010-08-06 | |||||||
| 2008-09-28 | $235.00K 10-K · filed 2010-12-01 |