Mahwah Bergen Retail Group, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Mahwah Bergen Retail Group, Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $34.70 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2021-03-03
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-10-31 was $34.70M, a 160.90% increase year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-08-01 was $5.60M, a 89.45% decline year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-05-02 was -$22.50M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-02-01 was -$51.70M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was -$55.30M, a 602.73% decline from fiscal 2019.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was $11.00M, a 84.57% decline from fiscal 2018.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2018 was $71.30M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2017 was -$21.50M, a 267.97% decline from fiscal 2016.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2020-10-31 | $34.70M 10-Q · filed 2021-03-03 | $40.30M derived: sum of 2 quarters · filed 2021-03-03 | $17.80M derived: sum of 3 quarters · filed 2021-03-03 | -$33.90M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2020-08-01 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$16.90M derived: sum of 2 quarters · filed 2020-12-11 | -$68.60M derived: sum of 3 quarters · filed 2020-12-11 | -$55.30M 10-K · filed 2020-12-11 | |||
| 2020-05-02 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$74.20M derived: sum of 2 quarters · filed 2020-08-07 | -$60.90M 10-Q · filed 2020-08-07 | -$7.80M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2020-02-01 | -$51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$38.40M 10-Q · filed 2020-03-09 | $14.70M derived: sum of 3 quarters · filed 2021-03-03 | $10.70M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-11-02 | $13.30M 10-Q · filed 2021-03-03 | $66.40M derived: sum of 2 quarters · filed 2021-03-03 | $62.40M derived: sum of 3 quarters · filed 2021-03-03 | $44.90M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-08-03 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $49.10M derived: sum of 2 quarters · filed 2020-12-11 | $31.60M derived: sum of 3 quarters · filed 2020-12-11 | $11.00M 10-K · filed 2020-12-11 | |||
| 2019-05-04 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$21.50M derived: sum of 2 quarters · filed 2020-08-07 | -$42.10M 10-Q · filed 2020-08-07 | $13.20M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-02-02 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$38.10M 10-Q · filed 2020-03-09 | $17.20M derived: sum of 3 quarters · filed 2020-03-09 | $21.40M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-11-03 | -$20.60M 10-Q · filed 2019-12-10 | $34.70M derived: sum of 2 quarters · filed 2019-12-10 | $38.90M derived: sum of 3 quarters · filed 2019-12-10 | $50.90M derived: sum of 4 quarters · filed 2019-12-10 | |||
| 2018-08-04 | $55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | $59.50M derived: sum of 2 quarters · filed 2019-10-10 | $71.50M derived: sum of 3 quarters · filed 2019-10-10 | $71.30M 10-K · filed 2019-10-10 | |||
| 2018-04-28 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-12 | $16.20M derived: sum of 2 quarters · filed 2019-06-12 | $16.00M 10-Q · filed 2019-06-12 | $23.80M derived: sum of 4 quarters · filed 2019-10-10 | |||
| 2018-01-27 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-14 | $11.80M 10-Q · filed 2019-03-14 | $19.60M derived: sum of 3 quarters · filed 2019-10-10 | $23.00M derived: sum of 4 quarters · filed 2019-10-10 | |||
| 2017-10-28 | -$200.00K 10-Q · filed 2018-12-10 | $7.60M derived: sum of 2 quarters · filed 2019-10-10 | $11.00M derived: sum of 3 quarters · filed 2019-10-10 | $5.60M derived: sum of 4 quarters · filed 2019-10-10 | |||
| 2017-07-29 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | $11.20M derived: sum of 2 quarters · filed 2019-10-10 | $5.80M derived: sum of 3 quarters · filed 2019-10-10 | -$21.50M 10-K · filed 2019-10-10 | |||
| 2017-04-29 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-04 | -$2.00M derived: sum of 2 quarters · filed 2018-06-04 | -$29.30M 10-Q · filed 2018-06-04 | -$21.80M derived: sum of 4 quarters · filed 2018-09-24 | |||
| 2017-01-28 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | -$32.70M 10-Q · filed 2018-03-05 | -$25.20M derived: sum of 3 quarters · filed 2018-09-24 | -$18.20M derived: sum of 4 quarters · filed 2018-09-24 | |||
| 2016-10-29 | -$27.30M 10-Q · filed 2017-12-04 | -$19.80M derived: sum of 2 quarters · filed 2018-09-24 | -$12.80M derived: sum of 3 quarters · filed 2018-09-24 | -$36.00M derived: sum of 4 quarters · filed 2018-09-24 | |||
| 2016-07-30 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $14.50M derived: sum of 2 quarters · filed 2018-09-24 | -$8.70M derived: sum of 3 quarters · filed 2018-09-24 | $12.80M 10-K · filed 2018-09-24 | |||
| 2016-04-23 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$16.20M derived: sum of 2 quarters · filed 2017-06-08 | $5.30M 10-Q · filed 2017-06-08 | $7.30M derived: sum of 4 quarters · filed 2017-09-25 | |||
| 2016-01-23 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | -$1.70M 10-Q · filed 2017-03-06 | $300.00K derived: sum of 3 quarters · filed 2017-09-25 | -$8.70M derived: sum of 4 quarters · filed 2017-09-25 | |||
| 2015-10-24 | $21.50M 10-Q · filed 2016-12-01 | $23.50M derived: sum of 2 quarters · filed 2017-09-25 | $14.50M derived: sum of 3 quarters · filed 2017-09-25 | $3.60M derived: sum of 4 quarters · filed 2017-09-25 | |||
| 2015-07-25 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | -$7.00M derived: sum of 2 quarters · filed 2017-09-25 | -$17.90M derived: sum of 3 quarters · filed 2017-09-25 | -$4.90M 10-K · filed 2017-09-25 | |||
| 2015-04-25 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-31 | -$19.90M derived: sum of 2 quarters · filed 2016-05-31 | -$6.90M 10-Q · filed 2016-05-31 | $6.60M derived: sum of 4 quarters · filed 2016-09-19 | |||
| 2015-01-24 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-01 | $2.10M 10-Q · filed 2016-03-01 | $15.60M derived: sum of 3 quarters · filed 2016-09-19 | $2.30M derived: sum of 4 quarters · filed 2016-09-19 | |||
| 2014-10-25 | $13.00M 10-Q · filed 2015-12-01 | $26.50M derived: sum of 2 quarters · filed 2016-09-19 | $13.20M derived: sum of 3 quarters · filed 2016-09-19 | $9.80M derived: sum of 4 quarters · filed 2016-09-19 | |||
| 2014-07-26 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-19 | $200.00K derived: sum of 2 quarters · filed 2016-09-19 | -$3.20M derived: sum of 3 quarters · filed 2016-09-19 | -$5.00M 10-K · filed 2016-09-19 | |||
| 2014-04-26 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | -$16.70M derived: sum of 2 quarters · filed 2015-06-02 | -$18.50M 10-Q · filed 2015-06-02 | -$12.50M 10-Q · filed 2014-06-03 | -$36.10M derived: sum of 4 quarters · filed 2015-09-16 | ||
| 2014-01-25 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-03 | -$5.20M 10-Q · filed 2015-03-03 | $1.20M 10-Q · filed 2014-03-03 | -$22.80M derived: sum of 3 quarters · filed 2015-09-16 | $8.20M derived: sum of 4 quarters · filed 2015-09-16 | ||
| 2013-10-26 | -$1.80M 10-Q · filed 2014-12-02 | $3.60M 10-Q · filed 2013-12-02 | -$19.40M derived: sum of 2 quarters · filed 2015-09-16 | $11.60M derived: sum of 3 quarters · filed 2015-09-16 | -$43.20M derived: sum of 4 quarters · filed 2015-09-16 | ||
| 2013-07-27 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | $13.40M derived: sum of 2 quarters · filed 2015-09-16 | -$41.40M derived: sum of 3 quarters · filed 2015-09-16 | -$11.50M 10-K · filed 2015-09-16 | |||
| 2013-04-27 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-03 | -$23.80M derived: sum of 2 quarters · filed 2014-06-03 | $6.10M 10-Q · filed 2014-06-03 | -$13.90M derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2013-01-26 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | -$24.90M 10-Q · filed 2014-03-03 | -$44.90M derived: sum of 3 quarters · filed 2014-09-23 | -$63.80M derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2012-10-27 | $29.90M 10-Q · filed 2013-12-02 | $31.40M 10-Q · filed 2012-12-06 | $9.90M derived: sum of 2 quarters · filed 2014-09-23 | -$9.00M derived: sum of 3 quarters · filed 2014-09-23 | -$12.40M derived: sum of 4 quarters · filed 2014-09-23 | ||
| 2012-07-28 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | -$38.90M derived: sum of 2 quarters · filed 2014-09-23 | -$42.30M derived: sum of 3 quarters · filed 2014-09-23 | -$44.40M 10-K · filed 2014-09-23 | |||
| 2012-04-28 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | -$22.30M derived: sum of 2 quarters · filed 2013-06-05 | -$24.40M 10-Q · filed 2013-06-05 | -$26.50M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2012-01-28 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-04 | -$5.50M 10-Q · filed 2013-03-04 | -$7.60M derived: sum of 3 quarters · filed 2013-09-24 | -$12.90M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-10-29 | -$2.10M 10-Q · filed 2012-12-06 | -$4.20M derived: sum of 2 quarters · filed 2013-09-24 | -$9.50M derived: sum of 3 quarters · filed 2013-09-24 | ||||
| 2011-07-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | -$7.40M derived: sum of 2 quarters · filed 2013-09-24 | -$9.00M 10-K · filed 2013-09-24 | ||||
| 2011-04-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-31 | -$6.90M 10-Q · filed 2012-05-31 | |||||
| 2011-01-29 | -$1.60M 10-Q · filed 2012-03-01 | ||||||
| 2010-07-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $500.00K 10-K · filed 2012-09-26 | |||||
| 2010-04-24 | -$12.30M 10-Q · filed 2011-06-09 | ||||||
| 2009-07-25 | -$1.00M 10-K · filed 2011-09-28 |