Michaels Companies, Inc. Increase (Decrease) in Accounts Receivable
Michaels Companies, Inc. reported Increase (Decrease) in Accounts Receivable of -$14.63 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:IncreaseDecreaseInAccountsReceivable · last filed 2021-03-09
- Michaels Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-01-30 was -$1.26M, a 207.79% decline year-over-year.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-10-31 was -$4.98M, a 171.30% decline year-over-year.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-08-01 was -$1.79M.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-05-02 was -$6.59M.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for fiscal 2021 was -$14.63M.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for fiscal 2020 was -$29.52M, a 309.33% decline from fiscal 2019.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for fiscal 2019 was $14.10M, a 371.26% increase from fiscal 2018.
- Michaels Companies, Inc. increase (decrease) in accounts receivable for fiscal 2018 was $2.99M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2021-01-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$6.24M derived: sum of 2 quarters · filed 2021-03-09 | -$8.03M derived: sum of 3 quarters · filed 2021-03-09 | -$14.63M 10-K · filed 2021-03-09 |
| 2020-10-31 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$6.78M derived: sum of 2 quarters · filed 2020-12-04 | -$13.37M 10-Q · filed 2020-12-04 | -$12.20M derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-08-01 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$8.38M 10-Q · filed 2020-09-03 | -$7.22M derived: sum of 3 quarters · filed 2021-03-09 | -$226.00K derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-05-02 | -$6.59M 10-Q · filed 2020-06-05 | -$5.42M derived: sum of 2 quarters · filed 2021-03-09 | $1.56M derived: sum of 3 quarters · filed 2021-03-09 | -$12.40M derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-02-01 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $8.16M derived: sum of 2 quarters · filed 2021-03-09 | -$5.81M derived: sum of 3 quarters · filed 2021-03-09 | -$29.52M 10-K · filed 2021-03-09 |
| 2019-11-02 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$6.98M derived: sum of 2 quarters · filed 2020-12-04 | -$30.68M 10-Q · filed 2020-12-04 | -$34.85M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-08-03 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$37.67M 10-Q · filed 2020-09-03 | -$41.84M derived: sum of 3 quarters · filed 2021-03-09 | -$29.94M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-05-04 | -$23.70M 10-Q · filed 2020-06-05 | -$27.87M derived: sum of 2 quarters · filed 2021-03-09 | -$15.97M derived: sum of 3 quarters · filed 2021-03-09 | -$14.50M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-02-02 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $7.73M derived: sum of 2 quarters · filed 2021-03-09 | $9.21M derived: sum of 3 quarters · filed 2021-03-09 | $14.10M 10-K · filed 2021-03-09 |
| 2018-11-03 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $13.38M derived: sum of 2 quarters · filed 2019-12-06 | $18.27M 10-Q · filed 2019-12-06 | $13.54M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | $6.37M 10-Q · filed 2019-09-04 | $1.64M derived: sum of 3 quarters · filed 2020-03-17 | $8.26M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | $4.89M 10-Q · filed 2019-06-07 | $163.00K derived: sum of 2 quarters · filed 2020-03-17 | $6.79M derived: sum of 3 quarters · filed 2020-03-17 | $4.72M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $1.90M derived: sum of 2 quarters · filed 2020-03-17 | -$174.00K derived: sum of 3 quarters · filed 2020-03-17 | $2.99M 10-K · filed 2020-03-17 |
| 2017-10-28 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $4.55M derived: sum of 2 quarters · filed 2018-12-07 | $7.72M 10-Q · filed 2018-12-07 | -$5.99M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $1.10M 10-Q · filed 2018-08-31 | -$12.62M derived: sum of 3 quarters · filed 2019-03-19 | -$2.99M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | $3.17M 10-Q · filed 2018-06-14 | -$10.55M derived: sum of 2 quarters · filed 2019-03-19 | -$924.00K derived: sum of 3 quarters · filed 2019-03-19 | $1.11M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-01-28 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$4.09M derived: sum of 2 quarters · filed 2019-03-19 | -$2.06M derived: sum of 3 quarters · filed 2019-03-19 | -$8.95M 10-K · filed 2019-03-19 |
| 2016-10-29 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $11.65M derived: sum of 2 quarters · filed 2017-12-01 | $4.76M 10-Q · filed 2017-12-01 | $4.45M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$4.86M 10-Q · filed 2017-08-25 | -$5.17M derived: sum of 3 quarters · filed 2018-03-22 | -$4.05M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$6.89M 10-Q · filed 2017-06-06 | -$7.20M derived: sum of 2 quarters · filed 2018-03-22 | -$6.08M derived: sum of 3 quarters · filed 2018-03-22 | -$7.04M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $809.00K derived: sum of 2 quarters · filed 2018-03-22 | -$151.00K derived: sum of 3 quarters · filed 2018-03-22 | -$3.73M 10-K · filed 2018-03-22 |
| 2015-10-31 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $159.00K derived: sum of 2 quarters · filed 2016-12-07 | -$3.42M 10-Q · filed 2016-12-07 | |
| 2015-08-01 | -$960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$4.53M 10-Q · filed 2016-08-26 | ||
| 2015-05-02 | -$3.57M 10-Q · filed 2016-06-08 | |||
| 2015-01-31 | -$2.23M 10-K · filed 2017-03-07 |