Michaels Companies, Inc. Increase (Decrease) in Interest Payable, Net
Michaels Companies, Inc. reported Increase (Decrease) in Interest Payable, Net of $6.98 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:IncreaseDecreaseInInterestPayableNet · last filed 2021-03-09
- Michaels Companies, Inc. increase (decrease) in interest payable, net for the quarter ending 2021-01-30 was -$4.24M.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for the quarter ending 2020-10-31 was $3.85M, a 59.41% decline year-over-year.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for the quarter ending 2020-08-01 was -$7.01M.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for the quarter ending 2020-05-02 was $14.37M, a 86.52% increase year-over-year.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for fiscal 2021 was $6.98M.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for fiscal 2020 was -$2.19M.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for fiscal 2019 was -$691.00K.
- Michaels Companies, Inc. increase (decrease) in interest payable, net for fiscal 2018 was -$12.04M, a 271.63% decline from fiscal 2017.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-01-30 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$389.00K derived: sum of 2 quarters · filed 2021-03-09 | -$7.39M derived: sum of 3 quarters · filed 2021-03-09 | $6.98M 10-K · filed 2021-03-09 | |||
| 2020-10-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$3.16M derived: sum of 2 quarters · filed 2020-12-04 | $11.22M 10-Q · filed 2020-12-04 | $584.00K derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2020-08-01 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $7.37M 10-Q · filed 2020-09-03 | -$3.27M derived: sum of 3 quarters · filed 2021-03-09 | $6.22M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2020-05-02 | $14.37M 10-Q · filed 2020-06-05 | $3.74M derived: sum of 2 quarters · filed 2021-03-09 | $13.23M derived: sum of 3 quarters · filed 2021-03-09 | $4.47M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2020-02-01 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.15M derived: sum of 2 quarters · filed 2021-03-09 | -$9.90M derived: sum of 3 quarters · filed 2021-03-09 | -$2.19M 10-K · filed 2021-03-09 | |||
| 2019-11-02 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $735.00K derived: sum of 2 quarters · filed 2020-12-04 | $8.44M 10-Q · filed 2020-12-04 | -$100.00K derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-08-03 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$1.04M 10-Q · filed 2020-09-03 | -$9.59M derived: sum of 3 quarters · filed 2021-03-09 | -$2.29M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-05-04 | $7.71M 10-Q · filed 2020-06-05 | -$835.00K derived: sum of 2 quarters · filed 2021-03-09 | $6.46M derived: sum of 3 quarters · filed 2021-03-09 | -$1.31M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-02-02 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.24M derived: sum of 2 quarters · filed 2021-03-09 | -$9.02M derived: sum of 3 quarters · filed 2021-03-09 | -$691.00K 10-K · filed 2021-03-09 | |||
| 2018-11-03 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$475.00K derived: sum of 2 quarters · filed 2019-12-06 | $7.85M 10-Q · filed 2019-12-06 | -$3.88M derived: sum of 4 quarters · filed 2020-03-17 | |||
| 2018-08-04 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | $553.00K 10-Q · filed 2019-09-04 | -$11.17M derived: sum of 3 quarters · filed 2020-03-17 | -$3.80M derived: sum of 4 quarters · filed 2020-03-17 | |||
| 2018-05-05 | $8.32M 10-Q · filed 2019-06-07 | -$3.40M derived: sum of 2 quarters · filed 2020-03-17 | $3.98M derived: sum of 3 quarters · filed 2020-03-17 | $1.27M derived: sum of 4 quarters · filed 2020-03-17 | |||
| 2018-02-03 | -$11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$4.35M derived: sum of 2 quarters · filed 2020-03-17 | -$7.06M derived: sum of 3 quarters · filed 2020-03-17 | -$12.04M 10-K · filed 2020-03-17 | |||
| 2017-10-28 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $4.67M derived: sum of 2 quarters · filed 2018-12-07 | -$314.00K 10-Q · filed 2018-12-07 | -$15.00K derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-07-29 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$7.69M 10-Q · filed 2018-08-31 | -$7.39M derived: sum of 3 quarters · filed 2019-03-19 | $4.37M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-04-29 | -$4.98M 10-Q · filed 2018-06-14 | -$4.68M derived: sum of 2 quarters · filed 2019-03-19 | $7.08M derived: sum of 3 quarters · filed 2019-03-19 | -$4.64M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-01-28 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $12.06M derived: sum of 2 quarters · filed 2019-03-19 | $340.00K derived: sum of 3 quarters · filed 2019-03-19 | $7.01M 10-K · filed 2019-03-19 | |||
| 2016-10-29 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $41.00K derived: sum of 2 quarters · filed 2017-12-01 | $6.72M 10-Q · filed 2017-12-01 | $3.22M derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2016-07-30 | -$11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$5.04M 10-Q · filed 2017-08-25 | -$8.54M derived: sum of 3 quarters · filed 2018-03-22 | -$3.28M derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2016-04-30 | $6.67M 10-Q · filed 2017-06-06 | $3.18M derived: sum of 2 quarters · filed 2018-03-22 | $8.44M derived: sum of 3 quarters · filed 2018-03-22 | -$1.90M derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2016-01-30 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $1.76M derived: sum of 2 quarters · filed 2018-03-22 | -$8.58M derived: sum of 3 quarters · filed 2018-03-22 | $1.85M 10-K · filed 2018-03-22 | |||
| 2015-10-31 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$5.08M derived: sum of 2 quarters · filed 2016-12-07 | $5.34M 10-Q · filed 2016-12-07 | -$9.34M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-08-01 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $89.00K 10-Q · filed 2016-08-26 | -$14.59M derived: sum of 3 quarters · filed 2017-03-07 | $131.00K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-05-02 | $10.43M 10-Q · filed 2016-06-08 | -$4.25M derived: sum of 2 quarters · filed 2017-03-07 | $10.47M derived: sum of 3 quarters · filed 2017-03-07 | -$4.04M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-01-31 | -$14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $42.00K derived: sum of 2 quarters · filed 2017-03-07 | -$14.47M derived: sum of 3 quarters · filed 2017-03-07 | -$45.65M 10-K · filed 2017-03-07 | -$46.00M 10-K · filed 2015-03-19 | ||
| 2014-11-01 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $217.00K derived: sum of 2 quarters · filed 2015-12-04 | -$30.96M 10-Q · filed 2015-12-04 | -$31.00M 10-Q · filed 2014-12-09 | $3.74M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-08-02 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$45.69M 10-Q · filed 2015-08-28 | -$46.00M 10-Q · filed 2014-08-29 | -$10.99M derived: sum of 3 quarters · filed 2016-03-17 | -$21.99M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-05-03 | -$31.18M 10-Q · filed 2015-06-05 | $3.52M derived: sum of 2 quarters · filed 2016-03-17 | -$7.48M derived: sum of 3 quarters · filed 2016-03-17 | ||||
| 2014-02-01 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $23.70M derived: sum of 2 quarters · filed 2016-03-17 | $22.70M 10-K · filed 2016-03-17 | $23.00M 10-K · filed 2015-03-19 | |||
| 2013-11-02 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$12.00M 10-Q · filed 2014-12-09 | |||||
| 2013-08-03 | -$1.00M 10-Q · filed 2014-08-29 | ||||||
| 2013-02-02 | -$10.00M 10-K · filed 2015-03-19 |