LRI HOLDINGS, INC. Increase (Decrease) in Receivables
LRI HOLDINGS, INC. reported Increase (Decrease) in Receivables of -$3.58 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:IncreaseDecreaseInReceivables · last filed 2015-12-14
- LRI HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2015-10-28 was -$3.58M, a 244.12% decline year-over-year.
- LRI HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2015-08-02 was -$615.00K, a 592.00% decline year-over-year.
- LRI HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2015-05-03 was $371.00K.
- LRI HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2015-02-01 was -$1.77M, a 269.47% decline year-over-year.
- LRI HOLDINGS, INC. increase (decrease) in receivables for fiscal 2015 was $467.00K, a 209.27% increase from fiscal 2014.
- LRI HOLDINGS, INC. increase (decrease) in receivables for fiscal 2014 was $151.00K, a 88.34% decline from fiscal 2013.
- LRI HOLDINGS, INC. increase (decrease) in receivables for fiscal 2013 was $1.29M.
- LRI HOLDINGS, INC. increase (decrease) in receivables for fiscal 2012 was -$1.67M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2015-10-28 | -$3.58M 10-Q · filed 2015-12-14 | -$4.19M derived: sum of 2 quarters · filed 2015-12-14 | -$3.82M derived: sum of 3 quarters · filed 2015-12-14 | -$5.59M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-08-02 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$244.00K derived: sum of 2 quarters · filed 2015-11-02 | -$2.02M derived: sum of 3 quarters · filed 2015-11-02 | $467.00K 10-K · filed 2015-11-02 |
| 2015-05-03 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | -$1.40M derived: sum of 2 quarters · filed 2015-06-17 | $1.08M 10-Q · filed 2015-06-17 | $1.21M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-02-01 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $711.00K 10-Q · filed 2015-03-12 | $836.00K derived: sum of 3 quarters · filed 2015-12-14 | $76.00K derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-11-02 | $2.48M 10-Q · filed 2015-12-14 | $2.61M derived: sum of 2 quarters · filed 2015-12-14 | $1.85M derived: sum of 3 quarters · filed 2015-12-14 | $2.89M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-08-03 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$635.00K derived: sum of 2 quarters · filed 2015-11-02 | $410.00K derived: sum of 3 quarters · filed 2015-11-02 | $151.00K 10-K · filed 2015-11-02 |
| 2014-04-27 | -$760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $285.00K derived: sum of 2 quarters · filed 2015-06-17 | $26.00K 10-Q · filed 2015-06-17 | -$199.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-01-26 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $786.00K 10-Q · filed 2015-03-12 | $561.00K derived: sum of 3 quarters · filed 2015-11-02 | -$530.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-10-27 | -$259.00K 10-Q · filed 2014-12-22 | -$484.00K derived: sum of 2 quarters · filed 2015-11-02 | -$1.57M derived: sum of 3 quarters · filed 2015-11-02 | $354.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-07-28 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$1.32M derived: sum of 2 quarters · filed 2015-11-02 | $613.00K derived: sum of 3 quarters · filed 2015-11-02 | $1.29M 10-K · filed 2015-11-02 |
| 2013-04-28 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $838.00K derived: sum of 2 quarters · filed 2014-06-10 | $1.52M 10-Q · filed 2014-06-10 | $998.00K derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-01-27 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $2.61M 10-Q · filed 2014-03-11 | $2.09M derived: sum of 3 quarters · filed 2014-11-18 | $1.91M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-10-28 | $682.00K 10-Q · filed 2013-12-10 | $160.00K derived: sum of 2 quarters · filed 2014-11-18 | -$24.00K derived: sum of 3 quarters · filed 2014-11-18 | -$1.91M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-07-29 | -$522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$706.00K derived: sum of 2 quarters · filed 2014-11-18 | -$2.59M derived: sum of 3 quarters · filed 2014-11-18 | -$1.67M 10-K · filed 2014-11-18 |
| 2012-04-29 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | -$2.07M derived: sum of 2 quarters · filed 2013-06-11 | -$1.15M 10-Q · filed 2013-06-11 | |
| 2012-01-29 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$966.00K 10-Q · filed 2013-03-12 | ||
| 2011-10-30 | $921.00K 10-Q · filed 2012-12-11 |