TOYS R US PROPERTY CO I, LLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TOYS R US PROPERTY CO I, LLC reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $25.88 million for the 3-month period ending 2013-05-04, per its 10-Q filed 2013-06-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2013-06-18
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2013-05-04 was $25.88M, a 1.91% decline year-over-year.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2013-02-02 was -$28.70M.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2012-10-27 was $27.08M, a 0.35% increase year-over-year.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2012-07-28 was -$23.21M.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2013 was $1.55M, a 74.52% increase from fiscal 2012.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2012 was $887.00K, a 12571.43% increase from fiscal 2011.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2011 was $7.00K, a 99.46% decline from fiscal 2010.
- TOYS R US PROPERTY CO I, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2010 was $1.30M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2013-05-04 | $25.88M 10-Q · filed 2013-06-18 | -$2.82M derived: sum of 2 quarters · filed 2013-06-18 | $24.26M derived: sum of 3 quarters · filed 2013-06-18 | $1.04M derived: sum of 4 quarters · filed 2013-06-18 |
| 2013-02-02 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$1.62M derived: sum of 2 quarters · filed 2013-05-03 | -$24.84M derived: sum of 3 quarters · filed 2013-05-03 | $1.55M 10-K · filed 2013-05-03 |
| 2012-10-27 | $27.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $3.86M derived: sum of 2 quarters · filed 2012-12-11 | $30.25M 10-Q · filed 2012-12-11 | -$246.00K derived: sum of 4 quarters · filed 2013-06-18 |
| 2012-07-28 | -$23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | $3.17M 10-Q · filed 2012-09-11 | -$27.32M derived: sum of 3 quarters · filed 2013-06-18 | -$340.00K derived: sum of 4 quarters · filed 2013-06-18 |
| 2012-04-28 | $26.39M 10-Q · filed 2013-06-18 | -$4.11M derived: sum of 2 quarters · filed 2013-06-18 | $22.88M derived: sum of 3 quarters · filed 2013-06-18 | $652.00K derived: sum of 4 quarters · filed 2013-06-18 |
| 2012-01-28 | -$30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$3.51M derived: sum of 2 quarters · filed 2013-05-03 | -$25.73M derived: sum of 3 quarters · filed 2013-05-03 | $887.00K 10-K · filed 2013-05-03 |
| 2011-10-29 | $26.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $4.76M derived: sum of 2 quarters · filed 2012-12-11 | $31.38M 10-Q · filed 2012-12-11 | -$159.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | -$22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | $4.40M 10-Q · filed 2012-09-11 | -$27.14M derived: sum of 3 quarters · filed 2013-05-03 | -$712.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-04-30 | $26.62M 10-Q · filed 2012-06-12 | -$4.92M derived: sum of 2 quarters · filed 2013-05-03 | $21.51M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-01-29 | -$31.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$5.11M derived: sum of 2 quarters · filed 2013-05-03 | $7.00K 10-K · filed 2013-05-03 | |
| 2010-10-30 | $26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | $31.55M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | $5.12M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $1.30M 10-K · filed 2012-04-27 |