Neiman Marcus Group LTD LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
Neiman Marcus Group LTD LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$97.90 million for the 9-month period ending 2019-04-27, per its 10-Q filed 2019-06-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-06-11
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-04-27 was -$62.08M.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-01-26 was -$69.65M.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-10-27 was $33.83M, a 51.22% decline year-over-year.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-07-28 was $44.94M, a 69.34% decline year-over-year.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $46.30M, a 3551.34% increase from fiscal 2017.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $1.27M.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$43.88M.
- Neiman Marcus Group LTD LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$45.76M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2019-04-27 | -$62.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | -$131.73M derived: sum of 2 quarters · filed 2019-06-11 | -$97.90M 10-Q · filed 2019-06-11 | -$52.96M derived: sum of 4 quarters · filed 2019-06-11 | |
| 2019-01-26 | -$69.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | -$35.82M 10-Q · filed 2019-03-12 | $9.12M derived: sum of 3 quarters · filed 2019-03-12 | -$25.19M derived: sum of 4 quarters · filed 2019-06-11 | |
| 2018-10-27 | $33.83M 10-Q · filed 2018-12-06 | $78.77M derived: sum of 2 quarters · filed 2018-12-06 | $44.46M derived: sum of 3 quarters · filed 2019-06-11 | $10.77M derived: sum of 4 quarters · filed 2019-06-11 | |
| 2018-07-28 | $44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $10.63M derived: sum of 2 quarters · filed 2019-06-11 | -$23.06M derived: sum of 3 quarters · filed 2019-06-11 | $46.30M 10-K · filed 2018-09-18 | |
| 2018-04-28 | -$34.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | -$68.00M derived: sum of 2 quarters · filed 2019-06-11 | $1.36M 10-Q · filed 2019-06-11 | $147.91M derived: sum of 4 quarters · filed 2019-06-11 | |
| 2018-01-27 | -$33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $35.67M 10-Q · filed 2019-03-12 | $182.22M derived: sum of 3 quarters · filed 2019-03-12 | -$36.70M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-10-28 | $69.36M 10-Q · filed 2018-12-06 | $215.91M derived: sum of 2 quarters · filed 2018-12-06 | -$3.01M derived: sum of 3 quarters · filed 2018-12-06 | $58.17M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-07-29 | $146.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | -$72.37M derived: sum of 2 quarters · filed 2018-09-18 | -$11.19M derived: sum of 3 quarters · filed 2018-09-18 | $1.27M 10-K · filed 2018-09-18 | |
| 2017-04-29 | -$218.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$157.74M derived: sum of 2 quarters · filed 2018-06-06 | -$145.28M 10-Q · filed 2018-06-06 | -$93.17M derived: sum of 4 quarters · filed 2018-09-18 | |
| 2017-01-28 | $61.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $73.64M 10-Q · filed 2018-03-09 | $125.75M derived: sum of 3 quarters · filed 2018-09-18 | $62.99M derived: sum of 4 quarters · filed 2018-09-18 | |
| 2016-10-29 | $12.46M 10-Q · filed 2017-12-12 | $64.57M derived: sum of 2 quarters · filed 2018-09-18 | $1.81M derived: sum of 3 quarters · filed 2018-09-18 | -$9.80M derived: sum of 4 quarters · filed 2018-09-18 | |
| 2016-07-30 | $52.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | -$10.64M derived: sum of 2 quarters · filed 2018-09-18 | -$22.25M derived: sum of 3 quarters · filed 2018-09-18 | -$43.88M 10-K · filed 2018-09-18 | |
| 2016-04-30 | -$62.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | -$74.37M derived: sum of 2 quarters · filed 2017-06-13 | -$95.99M 10-Q · filed 2017-06-13 | -$26.51M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2016-01-30 | -$11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$33.23M 10-Q · filed 2017-03-14 | $36.24M derived: sum of 3 quarters · filed 2017-10-10 | -$20.97M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2015-10-31 | -$21.62M 10-Q · filed 2016-12-13 | $47.86M derived: sum of 2 quarters · filed 2017-10-10 | -$9.36M derived: sum of 3 quarters · filed 2017-10-10 | -$56.68M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2015-08-01 | $69.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $12.26M derived: sum of 2 quarters · filed 2017-10-10 | -$35.05M derived: sum of 3 quarters · filed 2017-10-10 | -$45.76M 10-K · filed 2017-10-10 | |
| 2015-05-02 | -$57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | -$104.53M derived: sum of 2 quarters · filed 2016-06-14 | -$115.23M 10-Q · filed 2016-06-14 | $5.97M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2015-01-31 | -$47.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | -$58.02M 10-Q · filed 2016-03-15 | $63.18M derived: sum of 3 quarters · filed 2016-09-27 | $5.27M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-11-01 | -$10.70M 10-Q · filed 2015-12-14 | $110.50M derived: sum of 2 quarters · filed 2016-09-27 | $52.58M derived: sum of 3 quarters · filed 2016-09-27 | -$68.34M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-08-02 | $121.20M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | $63.29M derived: sum of 2 quarters · filed 2016-09-27 | -$57.64M 10-K · filed 2016-09-27 | -$155.60M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-05-03 | -$57.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | -$178.84M 10-Q · filed 2015-06-12 | -$276.80M derived: sum of 3 quarters · filed 2015-06-12 | -$191.96M derived: sum of 4 quarters · filed 2015-06-12 | |
| 2014-02-01 | -$120.92M 10-Q · filed 2015-03-10 | -$218.88M derived: sum of 2 quarters · filed 2015-03-10 | -$134.05M derived: sum of 3 quarters · filed 2015-03-10 | -$113.03M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-11-02 | -$97.96M 10-Q · filed 2014-12-09 | -$98.26M 10-Q · filed 2013-12-17 | -$13.12M derived: sum of 2 quarters · filed 2014-12-09 | $7.89M derived: sum of 3 quarters · filed 2014-12-09 | -$93.76M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-08-03 | $84.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $105.85M derived: sum of 2 quarters · filed 2013-09-26 | $4.20M derived: sum of 3 quarters · filed 2013-09-26 | $42.60M 10-K · filed 2013-09-26 | |
| 2013-04-27 | $21.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$80.64M derived: sum of 2 quarters · filed 2013-06-04 | -$42.23M 10-Q · filed 2013-06-04 | -$16.55M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2013-01-26 | -$101.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$63.25M 10-Q · filed 2013-03-06 | -$37.57M derived: sum of 3 quarters · filed 2013-09-26 | -$19.87M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2012-10-27 | $38.41M 10-Q · filed 2012-12-05 | $64.08M derived: sum of 2 quarters · filed 2013-09-26 | $81.78M derived: sum of 3 quarters · filed 2013-09-26 | $31.13M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2012-07-28 | $25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $43.38M derived: sum of 2 quarters · filed 2013-09-26 | -$7.28M derived: sum of 3 quarters · filed 2013-09-26 | $62.61M 10-K · filed 2013-09-26 | |
| 2012-04-28 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$32.95M derived: sum of 2 quarters · filed 2013-06-04 | $36.93M 10-Q · filed 2013-06-04 | $70.73M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2012-01-28 | -$50.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $19.23M 10-Q · filed 2013-03-06 | $53.03M derived: sum of 3 quarters · filed 2013-09-26 | $68.12M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2011-10-29 | $69.89M 10-Q · filed 2012-12-05 | $103.68M derived: sum of 2 quarters · filed 2013-09-26 | $118.78M derived: sum of 3 quarters · filed 2013-09-26 | $76.33M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2011-07-30 | $33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $48.89M derived: sum of 2 quarters · filed 2013-09-26 | $6.44M derived: sum of 3 quarters · filed 2013-09-26 | $21.52M 10-K · filed 2013-09-26 | |
| 2011-04-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | -$27.35M derived: sum of 2 quarters · filed 2012-06-06 | -$12.27M 10-Q · filed 2012-06-06 | ||
| 2011-01-29 | -$42.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | -$27.37M 10-Q · filed 2012-03-02 | |||
| 2010-10-30 | $15.08M 10-Q · filed 2011-12-07 | ||||
| 2010-07-31 | $86.22M 10-K · filed 2012-09-19 |