BELK INC Net Change in Cash
BELK INC reported Net Change in Cash of -$110.07 million for the 6-month period ending 2015-08-01, per its 10-Q filed 2015-09-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-09-08
- BELK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-08-01 was -$56.00M.
- BELK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-02 was -$54.07M.
- BELK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-31 was $236.81M, a 12.82% decline year-over-year.
- BELK INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-01 was -$101.45M.
- BELK INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$975.00K, a 103.73% decline from fiscal 2014.
- BELK INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $26.16M.
- BELK INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$187.09M, a 6621.26% decline from fiscal 2012.
- BELK INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.87M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-08-01 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | -$110.07M 10-Q · filed 2015-09-08 | $126.74M derived: sum of 3 quarters · filed 2015-09-08 | $25.29M derived: sum of 4 quarters · filed 2015-09-08 |
| 2015-05-02 | -$54.07M 10-Q · filed 2015-06-09 | $182.74M derived: sum of 2 quarters · filed 2015-06-09 | $81.29M derived: sum of 3 quarters · filed 2015-06-09 | $20.87M derived: sum of 4 quarters · filed 2015-09-08 |
| 2015-01-31 | $236.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $135.35M derived: sum of 2 quarters · filed 2015-04-14 | $74.94M derived: sum of 3 quarters · filed 2015-09-08 | -$975.00K 10-K · filed 2015-04-14 |
| 2014-11-01 | -$101.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$161.86M derived: sum of 2 quarters · filed 2015-09-08 | -$237.78M 10-Q · filed 2014-12-09 | $33.85M derived: sum of 4 quarters · filed 2015-09-08 |
| 2014-08-02 | -$60.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | -$136.33M 10-Q · filed 2015-09-08 | $135.30M derived: sum of 3 quarters · filed 2015-09-08 | -$7.47M derived: sum of 4 quarters · filed 2015-09-08 |
| 2014-05-03 | -$75.92M 10-Q · filed 2015-06-09 | $195.71M derived: sum of 2 quarters · filed 2015-06-09 | $52.95M derived: sum of 3 quarters · filed 2015-06-09 | -$6.88M derived: sum of 4 quarters · filed 2015-06-09 |
| 2014-02-01 | $271.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $128.86M derived: sum of 2 quarters · filed 2015-04-14 | $69.04M derived: sum of 3 quarters · filed 2015-04-14 | $26.16M 10-K · filed 2015-04-14 |
| 2013-11-02 | -$142.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$202.59M derived: sum of 2 quarters · filed 2014-12-09 | -$245.47M 10-Q · filed 2014-12-09 | -$119.69M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-08-03 | -$59.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$102.71M 10-Q · filed 2014-09-09 | $23.08M derived: sum of 3 quarters · filed 2015-04-14 | -$87.86M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-05-04 | -$42.88M 10-Q · filed 2014-06-10 | $82.91M derived: sum of 2 quarters · filed 2015-04-14 | -$28.04M derived: sum of 3 quarters · filed 2015-04-14 | -$245.95M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-02-02 | $125.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $14.84M derived: sum of 2 quarters · filed 2015-04-14 | -$203.07M derived: sum of 3 quarters · filed 2015-04-14 | -$187.09M 10-K · filed 2015-04-14 |
| 2012-10-27 | -$110.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$328.85M derived: sum of 2 quarters · filed 2013-12-10 | -$312.88M 10-Q · filed 2013-12-10 | -$124.22M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-28 | -$217.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$201.94M 10-Q · filed 2013-09-10 | -$13.28M derived: sum of 3 quarters · filed 2014-04-15 | -$123.10M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-28 | $15.97M 10-Q · filed 2013-06-11 | $204.63M derived: sum of 2 quarters · filed 2014-04-15 | $94.81M derived: sum of 3 quarters · filed 2014-04-15 | $37.54M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-28 | $188.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $78.84M derived: sum of 2 quarters · filed 2014-04-15 | $21.56M derived: sum of 3 quarters · filed 2014-04-15 | $2.87M 10-K · filed 2014-04-15 |
| 2011-10-29 | -$109.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$167.10M derived: sum of 2 quarters · filed 2012-12-04 | -$185.79M 10-Q · filed 2012-12-04 | -$61.65M derived: sum of 4 quarters · filed 2013-04-17 |
| 2011-07-30 | -$57.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$75.97M 10-Q · filed 2012-09-05 | $48.17M derived: sum of 3 quarters · filed 2013-04-17 | |
| 2011-04-30 | -$18.69M 10-Q · filed 2012-06-05 | $105.44M derived: sum of 2 quarters · filed 2013-04-17 | ||
| 2011-01-29 | $124.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | -$132.53M 10-K · filed 2013-04-17 | ||
| 2010-10-30 | -$256.67M 10-Q · filed 2011-12-06 | |||
| 2010-07-31 | -$179.38M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $325.80M 10-K · filed 2012-04-10 |