Mahwah Bergen Retail Group, Inc. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Mahwah Bergen Retail Group, Inc. reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $96.30 million for the 3-month period ending 2020-10-31, per its 10-Q filed 2021-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2021-03-03
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2020-10-31 was $96.30M, a 260.67% increase year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2020-05-02 was $33.30M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2020-02-01 was -$111.50M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2019-11-02 was $26.70M, a 63.92% decline year-over-year.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed |
|---|---|---|---|---|---|
| 2020-10-31 | $96.30M 10-Q · filed 2021-03-03 | ||||
| 2020-05-02 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$78.20M derived: sum of 2 quarters · filed 2020-08-07 | -$51.50M 10-Q · filed 2020-08-07 | ||
| 2020-02-01 | -$111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$84.80M 10-Q · filed 2020-03-09 | |||
| 2019-11-02 | $26.70M 10-Q · filed 2021-03-03 | ||||
| 2019-05-04 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$155.10M derived: sum of 2 quarters · filed 2020-08-07 | -$81.10M 10-Q · filed 2020-08-07 | ||
| 2019-02-02 | -$136.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$62.90M 10-Q · filed 2020-03-09 | |||
| 2018-11-03 | $74.00M 10-Q · filed 2019-12-10 | ||||
| 2018-04-28 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-12 | -$34.50M derived: sum of 2 quarters · filed 2019-06-12 | -$34.50M 10-Q · filed 2019-06-12 | ||
| 2018-01-27 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-14 | -$36.90M 10-Q · filed 2019-03-14 | |||
| 2017-10-28 | $0.00 10-Q · filed 2018-12-10 | ||||
| 2017-04-29 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-04 | -$103.20M derived: sum of 2 quarters · filed 2018-06-04 | -$35.40M 10-Q · filed 2018-06-04 | ||
| 2017-01-28 | -$82.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | -$14.60M 10-Q · filed 2018-03-05 | |||
| 2016-10-29 | $67.80M 10-Q · filed 2017-12-04 | ||||
| 2016-04-23 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$131.40M derived: sum of 2 quarters · filed 2017-06-08 | -$230.70M 10-Q · filed 2017-06-08 | ||
| 2016-01-23 | -$140.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | -$239.60M 10-Q · filed 2017-03-06 | |||
| 2015-10-24 | -$99.30M 10-Q · filed 2016-12-01 | ||||
| 2015-04-25 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-31 | -$50.00M derived: sum of 2 quarters · filed 2016-05-31 | -$39.60M 10-Q · filed 2016-05-31 | ||
| 2015-01-24 | -$88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-01 | -$77.90M 10-Q · filed 2016-03-01 | |||
| 2014-10-25 | $10.40M 10-Q · filed 2015-12-01 | ||||
| 2014-04-26 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | -$59.80M derived: sum of 2 quarters · filed 2015-06-02 | -$15.70M 10-Q · filed 2015-06-02 | -$9.70M 10-Q · filed 2014-06-03 | |
| 2014-01-25 | -$61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-03 | -$17.50M 10-Q · filed 2015-03-03 | -$11.10M 10-Q · filed 2014-03-03 | ||
| 2013-10-26 | $44.10M 10-Q · filed 2014-12-02 | ||||
| 2013-04-27 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-03 | $65.20M 10-Q · filed 2014-06-03 | |||
| 2013-01-26 | $26.70M 10-Q · filed 2014-03-03 |