LRI HOLDINGS, INC. Increase (Decrease) in Other Current Liabilities
LRI HOLDINGS, INC. reported Increase (Decrease) in Other Current Liabilities of -$11.72 million for the 3-month period ending 2015-10-28, per its 10-Q filed 2015-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2015-12-14
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2015-10-28 was -$11.72M.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2015-08-02 was $8.51M, a 7.41% increase year-over-year.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2015-05-03 was -$14.96M.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2015-02-01 was $14.35M, a 31.10% decline year-over-year.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2015 was -$859.00K.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2014 was -$669.00K.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2013 was -$2.77M, a 195.76% decline from fiscal 2012.
- LRI HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2012 was $2.90M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2015-10-28 | -$11.72M 10-Q · filed 2015-12-14 | -$3.21M derived: sum of 2 quarters · filed 2015-12-14 | -$18.16M derived: sum of 3 quarters · filed 2015-12-14 | -$3.81M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-08-02 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$6.45M derived: sum of 2 quarters · filed 2015-11-02 | $7.91M derived: sum of 3 quarters · filed 2015-11-02 | -$859.00K 10-K · filed 2015-11-02 |
| 2015-05-03 | -$14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | -$603.00K derived: sum of 2 quarters · filed 2015-06-17 | -$9.37M 10-Q · filed 2015-06-17 | -$1.45M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-02-01 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $5.59M 10-Q · filed 2015-03-12 | $13.51M derived: sum of 3 quarters · filed 2015-12-14 | -$1.33M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-11-02 | -$8.77M 10-Q · filed 2015-12-14 | -$843.00K derived: sum of 2 quarters · filed 2015-12-14 | -$15.68M derived: sum of 3 quarters · filed 2015-12-14 | $5.15M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-08-03 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$6.91M derived: sum of 2 quarters · filed 2015-11-02 | $13.92M derived: sum of 3 quarters · filed 2015-11-02 | -$669.00K 10-K · filed 2015-11-02 |
| 2014-04-27 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $6.00M derived: sum of 2 quarters · filed 2015-06-17 | -$8.59M 10-Q · filed 2015-06-17 | $3.87M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-01-26 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $6.24M 10-Q · filed 2015-03-12 | $18.70M derived: sum of 3 quarters · filed 2015-11-02 | $4.24M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-10-27 | -$14.59M 10-Q · filed 2014-12-22 | -$2.13M derived: sum of 2 quarters · filed 2015-11-02 | -$16.59M derived: sum of 3 quarters · filed 2015-11-02 | $2.09M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-07-28 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$2.00M derived: sum of 2 quarters · filed 2015-11-02 | $16.68M derived: sum of 3 quarters · filed 2015-11-02 | -$2.77M 10-K · filed 2015-11-02 |
| 2013-04-28 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $4.21M derived: sum of 2 quarters · filed 2014-06-10 | -$15.24M 10-Q · filed 2014-06-10 | $502.00K derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-01-27 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$772.00K 10-Q · filed 2014-03-11 | $14.97M derived: sum of 3 quarters · filed 2014-11-18 | -$546.00K derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-10-28 | -$19.45M 10-Q · filed 2013-12-10 | -$3.71M derived: sum of 2 quarters · filed 2014-11-18 | -$19.22M derived: sum of 3 quarters · filed 2014-11-18 | -$3.40M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-07-29 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $226.00K derived: sum of 2 quarters · filed 2014-11-18 | $16.05M derived: sum of 3 quarters · filed 2014-11-18 | $2.90M 10-K · filed 2014-11-18 |
| 2012-04-29 | -$15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | $307.00K derived: sum of 2 quarters · filed 2013-06-11 | -$12.84M 10-Q · filed 2013-06-11 | |
| 2012-01-29 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $2.67M 10-Q · filed 2013-03-12 | ||
| 2011-10-30 | -$13.15M 10-Q · filed 2012-12-11 |