CARIBOU COFFEE COMPANY, INC. Increase (Decrease) in Inventories
CARIBOU COFFEE COMPANY, INC. reported Increase (Decrease) in Inventories of $22.59 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2012-11-09
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for the quarter ending 2012-07-01 was $6.72M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for the quarter ending 2012-04-01 was $5.51M, a 3410.19% increase year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for the quarter ending 2012-01-01 was -$43.00K.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for the quarter ending 2011-10-02 was -$150.00K, a 102.34% decline year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for fiscal 2012 was -$2.97M, a 123.44% decline from fiscal 2011.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in inventories for fiscal 2011 was $12.65M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2012-09-30 | $22.59M 10-Q · filed 2012-11-09 | |||
| 2012-07-01 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $12.23M 10-Q · filed 2012-08-07 | $12.18M derived: sum of 3 quarters · filed 2012-08-07 | $12.03M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-04-01 | $5.51M 10-Q · filed 2012-05-04 | $5.47M derived: sum of 2 quarters · filed 2012-05-04 | $5.32M derived: sum of 3 quarters · filed 2012-11-09 | |
| 2012-01-01 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$193.00K derived: sum of 2 quarters · filed 2012-11-09 | -$2.97M 10-K · filed 2012-03-16 | |
| 2011-10-02 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.92M 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | -$2.77M 10-Q · filed 2012-08-07 | |||
| 2011-04-03 | $157.00K 10-Q · filed 2012-05-04 | -$5.09M derived: sum of 2 quarters · filed 2012-05-04 | $1.31M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.16M derived: sum of 2 quarters · filed 2012-03-16 | $12.65M 10-K · filed 2012-03-16 | |
| 2010-10-03 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $17.90M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | $11.50M 10-Q · filed 2011-08-04 |