LRI HOLDINGS, INC. Increase (Decrease) in Accounts Payable
LRI HOLDINGS, INC. reported Increase (Decrease) in Accounts Payable of $624.00 thousand for the 3-month period ending 2015-10-28, per its 10-Q filed 2015-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-12-14
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2015-10-28 was $624.00K.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2015-08-02 was $2.80M.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2015-05-03 was -$3.16M.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2015-02-01 was $1.68M.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2015 was -$34.00K.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2014 was -$1.61M, a 1042.11% decline from fiscal 2013.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2013 was $171.00K, a 95.06% decline from fiscal 2012.
- LRI HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2012 was $3.46M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2015-10-28 | $624.00K 10-Q · filed 2015-12-14 | $3.42M derived: sum of 2 quarters · filed 2015-12-14 | $265.00K derived: sum of 3 quarters · filed 2015-12-14 | $1.95M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-08-02 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$359.00K derived: sum of 2 quarters · filed 2015-11-02 | $1.32M derived: sum of 3 quarters · filed 2015-11-02 | -$34.00K 10-K · filed 2015-11-02 |
| 2015-05-03 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | -$1.48M derived: sum of 2 quarters · filed 2015-06-17 | -$2.83M 10-Q · filed 2015-06-17 | -$4.08M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-02-01 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $325.00K 10-Q · filed 2015-03-12 | -$926.00K derived: sum of 3 quarters · filed 2015-12-14 | -$2.23M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-11-02 | -$1.35M 10-Q · filed 2015-12-14 | -$2.61M derived: sum of 2 quarters · filed 2015-12-14 | -$3.91M derived: sum of 3 quarters · filed 2015-12-14 | -$4.47M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-08-03 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$2.56M derived: sum of 2 quarters · filed 2015-11-02 | -$3.12M derived: sum of 3 quarters · filed 2015-11-02 | -$1.61M 10-K · filed 2015-11-02 |
| 2014-04-27 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | -$1.86M derived: sum of 2 quarters · filed 2015-06-17 | -$360.00K 10-Q · filed 2015-06-17 | $2.17M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-01-26 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $945.00K 10-Q · filed 2015-03-12 | $3.47M derived: sum of 3 quarters · filed 2015-11-02 | $2.09M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-10-27 | $1.50M 10-Q · filed 2014-12-22 | $4.03M derived: sum of 2 quarters · filed 2015-11-02 | $2.65M derived: sum of 3 quarters · filed 2015-11-02 | $2.84M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-07-28 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $1.14M derived: sum of 2 quarters · filed 2015-11-02 | $1.33M derived: sum of 3 quarters · filed 2015-11-02 | $171.00K 10-K · filed 2015-11-02 |
| 2013-04-28 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | -$1.19M derived: sum of 2 quarters · filed 2014-06-10 | -$2.36M 10-Q · filed 2014-06-10 | -$106.00K derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-01-27 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$972.00K 10-Q · filed 2014-03-11 | $1.28M derived: sum of 3 quarters · filed 2014-11-18 | $1.69M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-10-28 | -$1.16M 10-Q · filed 2013-12-10 | $1.09M derived: sum of 2 quarters · filed 2014-11-18 | $1.50M derived: sum of 3 quarters · filed 2014-11-18 | $1.50M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-07-29 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $2.66M derived: sum of 2 quarters · filed 2014-11-18 | $2.67M derived: sum of 3 quarters · filed 2014-11-18 | $3.46M 10-K · filed 2014-11-18 |
| 2012-04-29 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | $416.00K derived: sum of 2 quarters · filed 2013-06-11 | $1.21M 10-Q · filed 2013-06-11 | |
| 2012-01-29 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $795.00K 10-Q · filed 2013-03-12 | ||
| 2011-10-30 | $792.00K 10-Q · filed 2012-12-11 |