Michaels Companies, Inc. Increase (Decrease) in Accounts Payable
Michaels Companies, Inc. reported Increase (Decrease) in Accounts Payable of $389.76 million for the 12-month period ending 2021-01-30, per its 10-K filed 2021-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-03-09
- Michaels Companies, Inc. increase (decrease) in accounts payable for the quarter ending 2021-01-30 was -$24.53M.
- Michaels Companies, Inc. increase (decrease) in accounts payable for the quarter ending 2020-10-31 was $263.89M, a 124.24% increase year-over-year.
- Michaels Companies, Inc. increase (decrease) in accounts payable for the quarter ending 2020-08-01 was $188.21M, a 49.64% increase year-over-year.
- Michaels Companies, Inc. increase (decrease) in accounts payable for the quarter ending 2020-05-02 was -$37.81M.
- Michaels Companies, Inc. increase (decrease) in accounts payable for fiscal 2021 was $389.76M.
- Michaels Companies, Inc. increase (decrease) in accounts payable for fiscal 2020 was -$14.79M.
- Michaels Companies, Inc. increase (decrease) in accounts payable for fiscal 2019 was -$10.46M.
- Michaels Companies, Inc. increase (decrease) in accounts payable for fiscal 2018 was -$38.02M, a 199.42% decline from fiscal 2017.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-01-30 | -$24.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $239.37M derived: sum of 2 quarters · filed 2021-03-09 | $427.57M derived: sum of 3 quarters · filed 2021-03-09 | $389.76M 10-K · filed 2021-03-09 | ||||
| 2020-10-31 | $263.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $452.10M derived: sum of 2 quarters · filed 2020-12-04 | $414.29M 10-Q · filed 2020-12-04 | $237.28M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2020-08-01 | $188.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $150.39M 10-Q · filed 2020-09-03 | -$26.62M derived: sum of 3 quarters · filed 2021-03-09 | $91.07M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2020-05-02 | -$37.81M 10-Q · filed 2020-06-05 | -$214.82M derived: sum of 2 quarters · filed 2021-03-09 | -$97.14M derived: sum of 3 quarters · filed 2021-03-09 | $28.64M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2020-02-01 | -$177.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$59.32M derived: sum of 2 quarters · filed 2021-03-09 | $66.45M derived: sum of 3 quarters · filed 2021-03-09 | -$14.79M 10-K · filed 2021-03-09 | ||||
| 2019-11-02 | $117.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $243.46M derived: sum of 2 quarters · filed 2020-12-04 | $162.22M 10-Q · filed 2020-12-04 | $1.67M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-08-03 | $125.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $44.54M 10-Q · filed 2020-09-03 | -$116.01M derived: sum of 3 quarters · filed 2021-03-09 | -$20.75M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-05-04 | -$81.24M 10-Q · filed 2020-06-05 | -$241.79M derived: sum of 2 quarters · filed 2021-03-09 | -$146.52M derived: sum of 3 quarters · filed 2021-03-09 | -$45.06M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-02-02 | -$160.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$65.28M derived: sum of 2 quarters · filed 2021-03-09 | $36.18M derived: sum of 3 quarters · filed 2021-03-09 | -$10.46M 10-K · filed 2021-03-09 | ||||
| 2018-11-03 | $95.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $196.73M derived: sum of 2 quarters · filed 2019-12-06 | $150.09M 10-Q · filed 2019-12-06 | -$38.88M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-08-04 | $101.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | $54.82M 10-Q · filed 2019-09-04 | -$134.15M derived: sum of 3 quarters · filed 2020-03-17 | $28.64M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-05-05 | -$46.64M 10-Q · filed 2019-06-07 | -$235.61M derived: sum of 2 quarters · filed 2020-03-17 | -$72.82M derived: sum of 3 quarters · filed 2020-03-17 | $7.10M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-02-03 | -$188.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$26.18M derived: sum of 2 quarters · filed 2020-03-17 | $53.74M derived: sum of 3 quarters · filed 2020-03-17 | -$38.02M 10-K · filed 2020-03-17 | ||||
| 2017-10-28 | $162.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $242.71M derived: sum of 2 quarters · filed 2018-12-07 | $150.95M 10-Q · filed 2018-12-07 | -$44.07M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-07-29 | $79.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$11.84M 10-Q · filed 2018-08-31 | -$206.86M derived: sum of 3 quarters · filed 2019-03-19 | $46.58M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-04-29 | -$91.77M 10-Q · filed 2018-06-14 | -$286.79M derived: sum of 2 quarters · filed 2019-03-19 | -$33.35M derived: sum of 3 quarters · filed 2019-03-19 | $54.82M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-01-28 | -$195.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $58.42M derived: sum of 2 quarters · filed 2019-03-19 | $146.59M derived: sum of 3 quarters · filed 2019-03-19 | $38.25M 10-K · filed 2019-03-19 | ||||
| 2016-10-29 | $253.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $341.60M derived: sum of 2 quarters · filed 2017-12-01 | $233.27M 10-Q · filed 2017-12-01 | $138.42M derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-07-30 | $88.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$20.17M 10-Q · filed 2017-08-25 | -$115.02M derived: sum of 3 quarters · filed 2018-03-22 | $23.59M derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-04-30 | -$108.34M 10-Q · filed 2017-06-06 | -$203.18M derived: sum of 2 quarters · filed 2018-03-22 | -$64.57M derived: sum of 3 quarters · filed 2018-03-22 | -$13.81M derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-01-30 | -$94.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $43.76M derived: sum of 2 quarters · filed 2018-03-22 | $94.52M derived: sum of 3 quarters · filed 2018-03-22 | $24.22M 10-K · filed 2018-03-22 | ||||
| 2015-10-31 | $138.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $189.37M derived: sum of 2 quarters · filed 2016-12-07 | $119.06M 10-Q · filed 2016-12-07 | $122.71M 10-Q · filed 2015-12-04 | $57.85M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-08-01 | $50.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$19.55M 10-Q · filed 2016-08-26 | -$10.69M 10-Q · filed 2015-08-28 | -$80.76M derived: sum of 3 quarters · filed 2017-03-07 | $94.79M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-05-02 | -$70.31M 10-Q · filed 2016-06-08 | -$64.99M 10-Q · filed 2015-06-05 | -$131.52M derived: sum of 2 quarters · filed 2017-03-07 | $44.03M derived: sum of 3 quarters · filed 2017-03-07 | $51.24M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-01-31 | -$61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $114.33M derived: sum of 2 quarters · filed 2017-03-07 | $121.54M derived: sum of 3 quarters · filed 2017-03-07 | $76.71M 10-K · filed 2017-03-07 | $77.00M 10-K · filed 2015-03-19 | |||
| 2014-11-01 | $175.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $182.76M derived: sum of 2 quarters · filed 2015-12-04 | $137.92M 10-Q · filed 2015-12-04 | $138.00M 10-Q · filed 2014-12-09 | $28.75M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-08-02 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$37.62M 10-Q · filed 2015-08-28 | -$38.00M 10-Q · filed 2014-08-29 | -$146.79M derived: sum of 3 quarters · filed 2016-03-17 | $21.20M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-05-03 | -$44.83M 10-Q · filed 2015-06-05 | -$154.00M derived: sum of 2 quarters · filed 2016-03-17 | $13.99M derived: sum of 3 quarters · filed 2016-03-17 | |||||
| 2014-02-01 | -$109.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $58.83M derived: sum of 2 quarters · filed 2016-03-17 | $101.83M 10-K · filed 2016-03-17 | $102.00M 10-K · filed 2015-03-19 | ||||
| 2013-11-02 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $211.00M 10-Q · filed 2014-12-09 | ||||||
| 2013-08-03 | $43.00M 10-Q · filed 2014-08-29 | |||||||
| 2013-02-02 | -$35.00M 10-K · filed 2015-03-19 |