TOYS R US PROPERTY CO II, LLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TOYS R US PROPERTY CO II, LLC reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $179.00 thousand for the 6-month period ending 2016-07-30, per its 10-Q filed 2016-09-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2016-09-13
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2016-07-30 was -$15.19M.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2016-04-30 was $15.37M, a 0.78% decline year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2016-01-30 was -$16.34M.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2015-10-31 was $16.01M, a 0.06% decline year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2016 was -$142.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2015 was -$570.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2014 was -$612.00K, a 236.61% decline from fiscal 2013.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2013 was $448.00K, a 25.14% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-07-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $179.00K 10-Q · filed 2016-09-13 | -$16.16M derived: sum of 3 quarters · filed 2016-09-13 | -$153.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-04-30 | $15.37M 10-Q · filed 2016-06-14 | -$972.00K derived: sum of 2 quarters · filed 2016-06-14 | $15.04M derived: sum of 3 quarters · filed 2016-06-14 | -$263.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-01-30 | -$16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$332.00K derived: sum of 2 quarters · filed 2016-04-08 | -$15.63M derived: sum of 3 quarters · filed 2016-09-13 | -$142.00K 10-K · filed 2016-04-08 |
| 2015-10-31 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $709.00K derived: sum of 2 quarters · filed 2016-09-13 | $16.20M 10-Q · filed 2015-12-15 | -$441.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-08-01 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $190.00K 10-Q · filed 2016-09-13 | -$16.45M derived: sum of 3 quarters · filed 2016-09-13 | -$431.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-05-02 | $15.49M 10-Q · filed 2016-06-14 | -$1.15M derived: sum of 2 quarters · filed 2016-06-14 | $14.87M derived: sum of 3 quarters · filed 2016-06-14 | -$681.00K derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$621.00K derived: sum of 2 quarters · filed 2016-04-08 | -$16.17M derived: sum of 3 quarters · filed 2016-04-08 | -$570.00K 10-K · filed 2016-04-08 |
| 2014-11-01 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $469.00K derived: sum of 2 quarters · filed 2015-12-15 | $16.07M 10-Q · filed 2015-12-15 | -$523.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-08-02 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | $51.00K 10-Q · filed 2015-09-15 | -$16.54M derived: sum of 3 quarters · filed 2016-04-08 | -$567.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-05-03 | $15.60M 10-Q · filed 2015-06-12 | -$992.00K derived: sum of 2 quarters · filed 2016-04-08 | $14.98M derived: sum of 3 quarters · filed 2016-04-08 | -$457.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-02-01 | -$16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$618.00K derived: sum of 2 quarters · filed 2016-04-08 | -$16.06M derived: sum of 3 quarters · filed 2016-04-08 | -$612.00K 10-K · filed 2016-04-08 |
| 2013-11-02 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $535.00K derived: sum of 2 quarters · filed 2014-12-16 | $15.98M 10-Q · filed 2014-12-16 | $614.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-08-03 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-16 | $6.00K 10-Q · filed 2014-09-16 | -$15.36M derived: sum of 3 quarters · filed 2015-04-24 | $773.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-05-04 | $15.45M 10-Q · filed 2014-06-17 | $79.00K derived: sum of 2 quarters · filed 2015-04-24 | $16.21M derived: sum of 3 quarters · filed 2015-04-24 | $674.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-02-02 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | $767.00K derived: sum of 2 quarters · filed 2015-04-24 | -$14.77M derived: sum of 3 quarters · filed 2015-04-24 | $448.00K 10-K · filed 2015-04-24 |
| 2012-10-27 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $595.00K derived: sum of 2 quarters · filed 2013-12-17 | $15.82M 10-Q · filed 2013-12-17 | -$637.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-07-28 | -$15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | -$319.00K 10-Q · filed 2013-09-17 | -$16.77M derived: sum of 3 quarters · filed 2014-05-02 | -$902.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-04-28 | $15.22M 10-Q · filed 2013-06-18 | -$1.23M derived: sum of 2 quarters · filed 2014-05-02 | $14.64M derived: sum of 3 quarters · filed 2014-05-02 | -$170.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-01-28 | -$16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | -$583.00K derived: sum of 2 quarters · filed 2014-05-02 | -$15.39M derived: sum of 3 quarters · filed 2014-05-02 | $358.00K 10-K · filed 2014-05-02 |
| 2011-10-29 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $1.06M derived: sum of 2 quarters · filed 2012-12-11 | $16.81M 10-Q · filed 2012-12-11 | $302.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | $941.00K 10-Q · filed 2012-09-11 | -$15.57M derived: sum of 3 quarters · filed 2013-05-03 | $604.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-04-30 | $15.75M 10-Q · filed 2012-06-12 | -$760.00K derived: sum of 2 quarters · filed 2013-05-03 | $15.41M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-01-29 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$337.00K derived: sum of 2 quarters · filed 2013-05-03 | -$3.01M 10-K · filed 2013-05-03 | |
| 2010-10-30 | $16.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | $13.50M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | -$2.67M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $15.43M 10-K · filed 2012-04-27 |