ROUNDY'S, INC. Increase (Decrease) in Accounts Payable
ROUNDY'S, INC. reported Increase (Decrease) in Accounts Payable of -$21.66 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-11-12
- ROUNDY'S, INC. increase (decrease) in accounts payable for the quarter ending 2015-10-03 was -$10.87M.
- ROUNDY'S, INC. increase (decrease) in accounts payable for the quarter ending 2015-07-04 was $6.49M, a 64.83% decline year-over-year.
- ROUNDY'S, INC. increase (decrease) in accounts payable for the quarter ending 2015-04-04 was -$17.29M.
- ROUNDY'S, INC. increase (decrease) in accounts payable for the quarter ending 2015-01-03 was $3.14M, a 87.63% decline year-over-year.
- ROUNDY'S, INC. increase (decrease) in accounts payable for fiscal 2015 was -$22.18M, a 298.19% decline from fiscal 2013.
- ROUNDY'S, INC. increase (decrease) in accounts payable for fiscal 2013 was $11.19M.
- ROUNDY'S, INC. increase (decrease) in accounts payable for fiscal 2012 was -$4.82M, a 106.05% decline from fiscal 2011.
- ROUNDY'S, INC. increase (decrease) in accounts payable for fiscal 2011 was $79.74M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2015-10-03 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$4.37M derived: sum of 2 quarters · filed 2015-11-12 | -$21.66M 10-Q · filed 2015-11-12 | -$18.53M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-07-04 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$10.80M 10-Q · filed 2015-08-12 | -$7.66M derived: sum of 3 quarters · filed 2015-08-12 | -$33.11M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-04-04 | -$17.29M 10-Q · filed 2015-05-13 | -$14.15M derived: sum of 2 quarters · filed 2015-05-13 | -$39.61M derived: sum of 3 quarters · filed 2015-11-12 | -$21.14M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-01-03 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$22.31M derived: sum of 2 quarters · filed 2015-11-12 | -$3.85M derived: sum of 3 quarters · filed 2015-11-12 | -$22.18M 10-K · filed 2015-03-13 |
| 2014-09-27 | -$25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.99M derived: sum of 2 quarters · filed 2015-11-12 | -$25.32M 10-Q · filed 2015-11-12 | $49.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-28 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $128.00K 10-Q · filed 2015-08-12 | $25.50M derived: sum of 3 quarters · filed 2015-08-12 | $26.63M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | -$18.34M 10-Q · filed 2015-05-13 | $7.04M derived: sum of 2 quarters · filed 2015-05-13 | $8.17M derived: sum of 3 quarters · filed 2015-05-13 | $7.74M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-28 | $25.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $26.51M derived: sum of 2 quarters · filed 2015-03-13 | $26.08M derived: sum of 3 quarters · filed 2015-03-13 | $11.19M 10-K · filed 2015-03-13 |
| 2013-09-28 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $705.00K derived: sum of 2 quarters · filed 2014-11-05 | -$14.18M 10-Q · filed 2014-11-05 | $4.05M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$15.31M 10-Q · filed 2014-08-06 | $2.92M derived: sum of 3 quarters · filed 2015-03-13 | -$28.27M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | -$14.88M 10-Q · filed 2014-05-07 | $3.35M derived: sum of 2 quarters · filed 2015-03-13 | -$27.84M derived: sum of 3 quarters · filed 2015-03-13 | -$16.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$12.95M derived: sum of 2 quarters · filed 2015-03-13 | -$1.91M derived: sum of 3 quarters · filed 2015-03-13 | -$4.82M 10-K · filed 2015-03-13 |
| 2012-09-29 | -$31.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$20.14M derived: sum of 2 quarters · filed 2013-11-08 | -$23.05M 10-Q · filed 2013-11-08 | $15.19M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.13M 10-Q · filed 2013-08-09 | $46.37M derived: sum of 3 quarters · filed 2013-08-09 | $8.96M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$2.91M 10-Q · filed 2013-05-10 | $35.33M derived: sum of 2 quarters · filed 2013-05-10 | -$2.08M derived: sum of 3 quarters · filed 2013-05-10 | $53.21M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $827.00K derived: sum of 2 quarters · filed 2013-03-22 | $56.12M derived: sum of 3 quarters · filed 2013-03-22 | $79.74M 10-K · filed 2013-03-22 |
| 2011-10-01 | -$37.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $17.89M derived: sum of 2 quarters · filed 2012-11-13 | $41.51M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $78.92M 10-Q · filed 2012-08-13 | ||
| 2011-04-02 | $23.62M 10-Q · filed 2012-05-14 | |||
| 2011-01-01 | -$74.24M 10-K · filed 2013-03-22 |