Mahwah Bergen Retail Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Mahwah Bergen Retail Group, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $121.00 million for the 12-month period ending 2020-08-01, per its 10-K filed 2020-12-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-12-11
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2013-01-26 was -$19.60M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2012-10-27 was $46.30M, a 552.11% increase year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2012-07-28 was -$21.30M, a 193.83% decline year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2012-04-28 was $25.10M, a 35.97% decline year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $121.00M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$93.10M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$11.20M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$26.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2020-08-01 | $121.00M 10-K · filed 2020-12-11 | |||
| 2019-08-03 | -$93.10M 10-K · filed 2020-12-11 | |||
| 2018-08-04 | -$11.20M 10-K · filed 2019-10-10 | |||
| 2017-07-29 | -$26.00M 10-K · filed 2019-10-10 | |||
| 2016-07-30 | -$133.60M 10-K · filed 2018-09-24 | |||
| 2015-07-25 | $54.20M 10-K · filed 2017-09-25 | |||
| 2014-07-26 | $32.80M 10-K · filed 2016-09-19 | |||
| 2013-07-27 | $67.60M 10-K · filed 2015-09-16 | |||
| 2013-01-26 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-04 | $26.70M 10-Q · filed 2013-03-04 | $5.40M derived: sum of 3 quarters · filed 2014-09-23 | $30.50M derived: sum of 4 quarters · filed 2014-09-23 |
| 2012-10-27 | $46.30M 10-Q · filed 2012-12-06 | $25.00M derived: sum of 2 quarters · filed 2014-09-23 | $50.10M derived: sum of 3 quarters · filed 2014-09-23 | $20.90M derived: sum of 4 quarters · filed 2014-09-23 |
| 2012-07-28 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $3.80M derived: sum of 2 quarters · filed 2014-09-23 | -$25.40M derived: sum of 3 quarters · filed 2014-09-23 | -$18.30M 10-K · filed 2014-09-23 |
| 2012-04-28 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-31 | -$4.10M derived: sum of 2 quarters · filed 2013-03-04 | $3.00M 10-Q · filed 2012-05-31 | $25.70M derived: sum of 4 quarters · filed 2013-03-04 |
| 2012-01-28 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-04 | -$22.10M 10-Q · filed 2013-03-04 | $600.00K derived: sum of 3 quarters · filed 2013-03-04 | $39.80M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-10-29 | $7.10M 10-Q · filed 2012-12-06 | $29.80M derived: sum of 2 quarters · filed 2012-12-06 | $69.00M derived: sum of 3 quarters · filed 2012-12-06 | $22.30M derived: sum of 4 quarters · filed 2012-12-06 |
| 2011-07-30 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $61.90M derived: sum of 2 quarters · filed 2012-09-26 | $15.20M derived: sum of 3 quarters · filed 2012-09-26 | $17.90M 10-K · filed 2012-09-26 |
| 2011-04-30 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-31 | -$7.50M derived: sum of 2 quarters · filed 2012-05-31 | -$4.80M 10-Q · filed 2012-05-31 | $19.20M derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-29 | -$46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | -$44.00M 10-Q · filed 2012-03-01 | -$20.00M derived: sum of 3 quarters · filed 2012-09-26 | |
| 2010-10-30 | $2.70M 10-Q · filed 2011-12-08 | $26.70M derived: sum of 2 quarters · filed 2012-09-26 | ||
| 2010-07-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $7.20M 10-K · filed 2012-09-26 | ||
| 2010-04-24 | -$16.80M 10-Q · filed 2011-06-09 | |||
| 2009-07-25 | $36.00M 10-K · filed 2011-09-28 |