TOYS R US PROPERTY CO II, LLC Increase (Decrease) in Due from Affiliates, Current
TOYS R US PROPERTY CO II, LLC reported Increase (Decrease) in Due from Affiliates, Current of $464.00 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:IncreaseDecreaseInDueFromAffiliatesCurrent · last filed 2016-09-13
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for the quarter ending 2016-07-30 was $597.00K, a 51.34% decline year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for the quarter ending 2016-04-30 was -$133.00K, a 189.86% decline year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for the quarter ending 2016-01-30 was -$592.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for the quarter ending 2015-10-31 was -$592.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for fiscal 2016 was $191.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for fiscal 2015 was -$898.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for fiscal 2014 was -$763.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in due from affiliates, current for fiscal 2013 was -$847.00K, a 145.71% decline from fiscal 2012.
| Period end | Increase (Decrease) in Due from Affiliates, Current 3 month | Increase (Decrease) in Due from Affiliates, Current 6 month | Increase (Decrease) in Due from Affiliates, Current 9 month | Increase (Decrease) in Due from Affiliates, Current 12 month |
|---|---|---|---|---|
| 2016-07-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $464.00K 10-Q · filed 2016-09-13 | -$128.00K derived: sum of 3 quarters · filed 2016-09-13 | -$720.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-04-30 | -$133.00K 10-Q · filed 2016-06-14 | -$725.00K derived: sum of 2 quarters · filed 2016-06-14 | -$1.32M derived: sum of 3 quarters · filed 2016-06-14 | -$90.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-01-30 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$1.18M derived: sum of 2 quarters · filed 2016-04-08 | $43.00K derived: sum of 3 quarters · filed 2016-09-13 | $191.00K 10-K · filed 2016-04-08 |
| 2015-10-31 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $635.00K derived: sum of 2 quarters · filed 2016-09-13 | $783.00K 10-Q · filed 2015-12-15 | -$242.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-08-01 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $1.38M 10-Q · filed 2016-09-13 | $350.00K derived: sum of 3 quarters · filed 2016-09-13 | -$2.89M derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-05-02 | $148.00K 10-Q · filed 2016-06-14 | -$877.00K derived: sum of 2 quarters · filed 2016-06-14 | -$4.11M derived: sum of 3 quarters · filed 2016-06-14 | -$529.00K derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$4.26M derived: sum of 2 quarters · filed 2016-04-08 | -$677.00K derived: sum of 3 quarters · filed 2016-04-08 | -$898.00K 10-K · filed 2016-04-08 |
| 2014-11-01 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $348.00K derived: sum of 2 quarters · filed 2015-12-15 | $127.00K 10-Q · filed 2015-12-15 | -$219.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-08-02 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | $3.36M 10-Q · filed 2015-09-15 | $3.02M derived: sum of 3 quarters · filed 2016-04-08 | $2.76M derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-05-03 | -$221.00K 10-Q · filed 2015-06-12 | -$567.00K derived: sum of 2 quarters · filed 2016-04-08 | -$828.00K derived: sum of 3 quarters · filed 2016-04-08 | -$6.72M derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-02-01 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$607.00K derived: sum of 2 quarters · filed 2016-04-08 | -$6.50M derived: sum of 3 quarters · filed 2016-04-08 | -$763.00K 10-K · filed 2016-04-08 |
| 2013-11-02 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$6.15M derived: sum of 2 quarters · filed 2014-12-16 | -$417.00K 10-Q · filed 2014-12-16 | -$1.38M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-08-03 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-16 | -$156.00K 10-Q · filed 2014-09-16 | -$1.12M derived: sum of 3 quarters · filed 2015-04-24 | -$1.35M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-05-04 | $5.73M 10-Q · filed 2014-06-17 | $4.77M derived: sum of 2 quarters · filed 2015-04-24 | $4.53M derived: sum of 3 quarters · filed 2015-04-24 | $5.34M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-02-02 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | -$1.20M derived: sum of 2 quarters · filed 2015-04-24 | -$394.00K derived: sum of 3 quarters · filed 2015-04-24 | -$847.00K 10-K · filed 2015-04-24 |
| 2012-10-27 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $568.00K derived: sum of 2 quarters · filed 2013-12-17 | $115.00K 10-Q · filed 2013-12-17 | $571.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-07-28 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | $352.00K 10-Q · filed 2013-09-17 | $808.00K derived: sum of 3 quarters · filed 2014-05-02 | $377.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-04-28 | -$453.00K 10-Q · filed 2013-06-18 | $3.00K derived: sum of 2 quarters · filed 2014-05-02 | -$428.00K derived: sum of 3 quarters · filed 2014-05-02 | |
| 2012-01-28 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $25.00K derived: sum of 2 quarters · filed 2014-05-02 | $1.85M 10-K · filed 2014-05-02 | |
| 2011-10-29 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $1.40M 10-Q · filed 2012-12-11 | ||
| 2011-07-30 | $1.83M 10-Q · filed 2012-09-11 | |||
| 2011-01-29 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$1.45M derived: sum of 2 quarters · filed 2013-05-03 | -$2.00K 10-K · filed 2013-05-03 | |
| 2010-10-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | $1.41M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | $1.45M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $595.00K 10-K · filed 2012-04-27 |