Mahwah Bergen Retail Group, Inc. Increase (Decrease) in Retail Related Inventories
Mahwah Bergen Retail Group, Inc. reported Increase (Decrease) in Retail Related Inventories of $49.60 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2021-03-03
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2020-10-31 was $49.60M, a 60.29% decline year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2020-08-01 was -$111.50M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2020-05-02 was -$38.50M, a 161.31% decline year-over-year.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for the quarter ending 2020-02-01 was -$184.40M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for fiscal 2020 was -$209.50M, a 1860.50% decline from fiscal 2019.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for fiscal 2019 was $11.90M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for fiscal 2018 was -$16.40M.
- Mahwah Bergen Retail Group, Inc. increase (decrease) in retail related inventories for fiscal 2017 was -$10.00M.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 6 month as first filed | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 12 month |
|---|---|---|---|---|---|
| 2020-10-31 | $49.60M 10-Q · filed 2021-03-03 | -$61.90M derived: sum of 2 quarters · filed 2021-03-03 | -$100.40M derived: sum of 3 quarters · filed 2021-03-03 | -$284.80M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2020-08-01 | -$111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$150.00M derived: sum of 2 quarters · filed 2020-12-11 | -$334.40M derived: sum of 3 quarters · filed 2020-12-11 | -$209.50M 10-K · filed 2020-12-11 | |
| 2020-05-02 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$222.90M derived: sum of 2 quarters · filed 2020-08-07 | -$98.00M 10-Q · filed 2020-08-07 | -$204.30M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2020-02-01 | -$184.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$59.50M 10-Q · filed 2020-03-09 | -$165.80M derived: sum of 3 quarters · filed 2021-03-03 | -$103.00M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-11-02 | $124.90M 10-Q · filed 2021-03-03 | $18.60M derived: sum of 2 quarters · filed 2021-03-03 | $81.40M derived: sum of 3 quarters · filed 2021-03-03 | -$55.60M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-08-03 | -$106.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$43.50M derived: sum of 2 quarters · filed 2020-12-11 | -$180.50M derived: sum of 3 quarters · filed 2020-12-11 | $11.90M 10-K · filed 2020-12-11 | |
| 2019-05-04 | $62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$74.20M derived: sum of 2 quarters · filed 2020-08-07 | $118.20M 10-Q · filed 2020-08-07 | $73.40M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-02-02 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $55.40M 10-Q · filed 2020-03-09 | $10.60M derived: sum of 3 quarters · filed 2020-03-09 | $78.00M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-11-03 | $192.40M 10-Q · filed 2019-12-10 | $147.60M derived: sum of 2 quarters · filed 2019-12-10 | $215.00M derived: sum of 3 quarters · filed 2019-12-10 | $71.10M derived: sum of 4 quarters · filed 2019-12-10 | |
| 2018-08-04 | -$44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | $22.60M derived: sum of 2 quarters · filed 2019-10-10 | -$121.30M derived: sum of 3 quarters · filed 2019-10-10 | -$16.40M 10-K · filed 2019-10-10 | |
| 2018-04-28 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-12 | -$76.50M derived: sum of 2 quarters · filed 2019-06-12 | $28.40M 10-Q · filed 2019-06-12 | -$46.20M derived: sum of 4 quarters · filed 2019-10-10 | |
| 2018-01-27 | -$143.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-14 | -$39.00M 10-Q · filed 2019-03-14 | -$113.60M derived: sum of 3 quarters · filed 2019-10-10 | -$75.80M derived: sum of 4 quarters · filed 2019-10-10 | |
| 2017-10-28 | $104.90M 10-Q · filed 2018-12-10 | $30.30M derived: sum of 2 quarters · filed 2019-10-10 | $68.10M derived: sum of 3 quarters · filed 2019-10-10 | -$63.60M derived: sum of 4 quarters · filed 2019-10-10 | |
| 2017-07-29 | -$74.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | -$36.80M derived: sum of 2 quarters · filed 2019-10-10 | -$168.50M derived: sum of 3 quarters · filed 2019-10-10 | -$10.00M 10-K · filed 2019-10-10 | |
| 2017-04-29 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-04 | -$93.90M derived: sum of 2 quarters · filed 2018-06-04 | $64.60M 10-Q · filed 2018-06-04 | -$25.30M derived: sum of 4 quarters · filed 2018-09-24 | |
| 2017-01-28 | -$131.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | $26.80M 10-Q · filed 2018-03-05 | -$63.10M derived: sum of 3 quarters · filed 2018-09-24 | $16.20M derived: sum of 4 quarters · filed 2018-09-24 | |
| 2016-10-29 | $158.50M 10-Q · filed 2017-12-04 | $68.60M derived: sum of 2 quarters · filed 2018-09-24 | $147.90M derived: sum of 3 quarters · filed 2018-09-24 | -$58.70M derived: sum of 4 quarters · filed 2018-09-24 | |
| 2016-07-30 | -$89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | -$10.60M derived: sum of 2 quarters · filed 2018-09-24 | -$217.20M derived: sum of 3 quarters · filed 2018-09-24 | -$111.40M 10-K · filed 2018-09-24 | |
| 2016-04-23 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$127.30M derived: sum of 2 quarters · filed 2017-06-08 | -$21.50M 10-Q · filed 2017-06-08 | -$75.80M derived: sum of 4 quarters · filed 2017-09-25 | |
| 2016-01-23 | -$206.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | -$100.80M 10-Q · filed 2017-03-06 | -$155.10M derived: sum of 3 quarters · filed 2017-09-25 | -$89.30M derived: sum of 4 quarters · filed 2017-09-25 | |
| 2015-10-24 | $105.80M 10-Q · filed 2016-12-01 | $51.50M derived: sum of 2 quarters · filed 2017-09-25 | $117.30M derived: sum of 3 quarters · filed 2017-09-25 | -$30.90M derived: sum of 4 quarters · filed 2017-09-25 | |
| 2015-07-25 | -$54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | $11.50M derived: sum of 2 quarters · filed 2017-09-25 | -$136.70M derived: sum of 3 quarters · filed 2017-09-25 | -$63.90M 10-K · filed 2017-09-25 | |
| 2015-04-25 | $65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-31 | -$82.40M derived: sum of 2 quarters · filed 2016-05-31 | -$9.60M 10-Q · filed 2016-05-31 | -$21.10M derived: sum of 4 quarters · filed 2016-09-19 | |
| 2015-01-24 | -$148.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-01 | -$75.40M 10-Q · filed 2016-03-01 | -$86.90M derived: sum of 3 quarters · filed 2016-09-19 | -$63.30M derived: sum of 4 quarters · filed 2016-09-19 | |
| 2014-10-25 | $72.80M 10-Q · filed 2015-12-01 | $61.30M derived: sum of 2 quarters · filed 2016-09-19 | $84.90M derived: sum of 3 quarters · filed 2016-09-19 | -$7.50M derived: sum of 4 quarters · filed 2016-09-19 | |
| 2014-07-26 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-19 | $12.10M derived: sum of 2 quarters · filed 2016-09-19 | -$80.30M derived: sum of 3 quarters · filed 2016-09-19 | $12.30M 10-K · filed 2016-09-19 | |
| 2014-04-26 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | -$68.80M derived: sum of 2 quarters · filed 2015-06-02 | $23.80M 10-Q · filed 2015-06-02 | $26.60M derived: sum of 4 quarters · filed 2015-09-16 | |
| 2014-01-25 | -$92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-03 | $200.00K 10-Q · filed 2015-03-03 | $3.00M derived: sum of 3 quarters · filed 2015-09-16 | $42.50M derived: sum of 4 quarters · filed 2015-09-16 | |
| 2013-10-26 | $92.60M 10-Q · filed 2014-12-02 | $95.40M derived: sum of 2 quarters · filed 2015-09-16 | $134.90M derived: sum of 3 quarters · filed 2015-09-16 | $29.50M derived: sum of 4 quarters · filed 2015-09-16 | |
| 2013-07-27 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | $42.30M derived: sum of 2 quarters · filed 2015-09-16 | -$63.10M derived: sum of 3 quarters · filed 2015-09-16 | $10.10M 10-K · filed 2015-09-16 | |
| 2013-04-27 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-03 | -$65.90M derived: sum of 2 quarters · filed 2014-06-03 | $7.30M 10-Q · filed 2014-06-03 | -$2.80M derived: sum of 4 quarters · filed 2014-09-23 | |
| 2013-01-26 | -$105.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | -$32.20M 10-Q · filed 2014-03-03 | -$42.30M derived: sum of 3 quarters · filed 2014-09-23 | -$6.40M derived: sum of 4 quarters · filed 2014-09-23 | |
| 2012-10-27 | $73.20M 10-Q · filed 2013-12-02 | $63.10M derived: sum of 2 quarters · filed 2014-09-23 | $99.00M derived: sum of 3 quarters · filed 2014-09-23 | $10.30M derived: sum of 4 quarters · filed 2014-09-23 | |
| 2012-07-28 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $25.80M derived: sum of 2 quarters · filed 2014-09-23 | -$62.90M derived: sum of 3 quarters · filed 2014-09-23 | -$26.50M 10-K · filed 2014-09-23 | |
| 2012-04-28 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | -$52.80M derived: sum of 2 quarters · filed 2013-06-05 | -$16.40M 10-Q · filed 2013-06-05 | $48.10M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2012-01-28 | -$88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-04 | -$52.30M 10-Q · filed 2013-03-04 | $12.20M derived: sum of 3 quarters · filed 2013-09-24 | $41.90M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2011-10-29 | $36.40M 10-Q · filed 2012-12-06 | $100.90M derived: sum of 2 quarters · filed 2013-09-24 | $130.60M derived: sum of 3 quarters · filed 2013-09-24 | $63.40M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2011-07-30 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $94.20M derived: sum of 2 quarters · filed 2013-09-24 | $27.00M derived: sum of 3 quarters · filed 2013-09-24 | $45.10M 10-K · filed 2013-09-24 | |
| 2011-04-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-31 | -$37.50M derived: sum of 2 quarters · filed 2012-05-31 | -$19.40M 10-Q · filed 2012-05-31 | $37.00M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2011-01-29 | -$67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | -$49.10M 10-Q · filed 2012-03-01 | -$49.05M 10-Q · filed 2011-03-10 | $7.30M derived: sum of 3 quarters · filed 2012-09-26 | $28.83M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-30 | $18.10M 10-Q · filed 2011-12-08 | $74.50M derived: sum of 2 quarters · filed 2012-09-26 | $96.03M derived: sum of 3 quarters · filed 2012-09-26 | ||
| 2010-07-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $77.93M derived: sum of 2 quarters · filed 2012-09-26 | $10.20M 10-K · filed 2012-09-26 | ||
| 2010-04-24 | $21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$46.20M 10-Q · filed 2011-06-09 | |||
| 2010-01-23 | -$67.73M 10-Q · filed 2011-03-10 | ||||
| 2009-07-25 | $6.60M 10-K · filed 2011-09-28 |