TOYS R US PROPERTY CO II, LLC Increase (Decrease) in Prepaid Expense
TOYS R US PROPERTY CO II, LLC reported Increase (Decrease) in Prepaid Expense of -$529.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2016-09-13
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for the quarter ending 2016-07-30 was -$682.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for the quarter ending 2016-04-30 was $153.00K, a 28.57% increase year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for the quarter ending 2016-01-30 was -$391.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for the quarter ending 2015-10-31 was $1.05M, a 3.87% increase year-over-year.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for fiscal 2016 was -$35.00K, a 129.41% decline from fiscal 2015.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for fiscal 2015 was $119.00K.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for fiscal 2014 was -$7.00K, a 101.62% decline from fiscal 2013.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in prepaid expense for fiscal 2013 was $433.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2016-07-30 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | -$529.00K 10-Q · filed 2016-09-13 | -$920.00K derived: sum of 3 quarters · filed 2016-09-13 | $127.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-04-30 | $153.00K 10-Q · filed 2016-06-14 | -$238.00K derived: sum of 2 quarters · filed 2016-06-14 | $809.00K derived: sum of 3 quarters · filed 2016-06-14 | -$1.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2016-01-30 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $656.00K derived: sum of 2 quarters · filed 2016-04-08 | -$154.00K derived: sum of 3 quarters · filed 2016-09-13 | -$35.00K 10-K · filed 2016-04-08 |
| 2015-10-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $237.00K derived: sum of 2 quarters · filed 2016-09-13 | $356.00K 10-Q · filed 2015-12-15 | -$170.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-08-01 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | -$691.00K 10-Q · filed 2016-09-13 | -$1.22M derived: sum of 3 quarters · filed 2016-09-13 | -$209.00K derived: sum of 4 quarters · filed 2016-09-13 |
| 2015-05-02 | $119.00K 10-Q · filed 2016-06-14 | -$407.00K derived: sum of 2 quarters · filed 2016-06-14 | $601.00K derived: sum of 3 quarters · filed 2016-06-14 | $91.00K derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $482.00K derived: sum of 2 quarters · filed 2016-04-08 | -$28.00K derived: sum of 3 quarters · filed 2016-04-08 | $119.00K 10-K · filed 2016-04-08 |
| 2014-11-01 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $498.00K derived: sum of 2 quarters · filed 2015-12-15 | $645.00K 10-Q · filed 2015-12-15 | $176.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-08-02 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | -$363.00K 10-Q · filed 2015-09-15 | -$832.00K derived: sum of 3 quarters · filed 2016-04-08 | $105.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-05-03 | $147.00K 10-Q · filed 2015-06-12 | -$322.00K derived: sum of 2 quarters · filed 2016-04-08 | $615.00K derived: sum of 3 quarters · filed 2016-04-08 | $32.00K derived: sum of 4 quarters · filed 2016-04-08 |
| 2014-02-01 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $468.00K derived: sum of 2 quarters · filed 2016-04-08 | -$115.00K derived: sum of 3 quarters · filed 2016-04-08 | -$7.00K 10-K · filed 2016-04-08 |
| 2013-11-02 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $354.00K derived: sum of 2 quarters · filed 2014-12-16 | $462.00K 10-Q · filed 2014-12-16 | $251.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-08-03 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-16 | -$475.00K 10-Q · filed 2014-09-16 | -$686.00K derived: sum of 3 quarters · filed 2015-04-24 | $293.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-05-04 | $108.00K 10-Q · filed 2014-06-17 | -$103.00K derived: sum of 2 quarters · filed 2015-04-24 | $876.00K derived: sum of 3 quarters · filed 2015-04-24 | $84.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-02-02 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | $768.00K derived: sum of 2 quarters · filed 2015-04-24 | -$24.00K derived: sum of 3 quarters · filed 2015-04-24 | $433.00K 10-K · filed 2015-04-24 |
| 2012-10-27 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $187.00K derived: sum of 2 quarters · filed 2013-12-17 | $644.00K 10-Q · filed 2013-12-17 | -$171.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-07-28 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | -$335.00K 10-Q · filed 2013-09-17 | -$1.15M derived: sum of 3 quarters · filed 2014-05-02 | -$132.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-04-28 | $457.00K 10-Q · filed 2013-06-18 | -$358.00K derived: sum of 2 quarters · filed 2014-05-02 | $660.00K derived: sum of 3 quarters · filed 2014-05-02 | -$110.00K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-01-28 | -$815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $203.00K derived: sum of 2 quarters · filed 2014-05-02 | -$567.00K derived: sum of 3 quarters · filed 2014-05-02 | -$541.00K 10-K · filed 2014-05-02 |
| 2011-10-29 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $248.00K derived: sum of 2 quarters · filed 2012-12-11 | $274.00K 10-Q · filed 2012-12-11 | $5.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | -$744.00K 10-Q · filed 2012-09-11 | -$1.01M derived: sum of 3 quarters · filed 2013-05-03 | -$99.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-04-30 | $26.00K 10-Q · filed 2012-06-12 | -$243.00K derived: sum of 2 quarters · filed 2013-05-03 | $671.00K derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-01-29 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $645.00K derived: sum of 2 quarters · filed 2013-05-03 | $185.00K 10-K · filed 2013-05-03 | |
| 2010-10-30 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | $454.00K 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | -$460.00K 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $801.00K 10-K · filed 2012-04-27 |