COST PLUS INC/CA/ Interest Paid, Including Capitalized Interest, Operating and Investing Activities
COST PLUS INC/CA/ reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $2.91 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2012-06-01
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-04-28 was $2.91M, a 5.19% decline year-over-year.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-01-28 was $3.44M, a 15.93% increase year-over-year.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for the quarter ending 2011-10-29 was $3.25M, a 26.88% increase year-over-year.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for the quarter ending 2011-07-30 was $3.14M.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $12.89M, a 16.57% increase from fiscal 2011.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $11.06M, a 1.91% decline from fiscal 2010.
- COST PLUS INC/CA/ interest paid, including capitalized interest, operating and investing activities for fiscal 2010 was $11.27M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2012-04-28 | $2.91M 10-Q · filed 2012-06-01 | $6.34M derived: sum of 2 quarters · filed 2012-06-01 | $9.59M derived: sum of 3 quarters · filed 2012-06-01 | $12.73M derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $6.69M derived: sum of 2 quarters · filed 2012-04-10 | $9.82M derived: sum of 3 quarters · filed 2012-04-10 | $12.89M 10-K · filed 2012-04-10 |
| 2011-10-29 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $6.39M derived: sum of 2 quarters · filed 2011-12-07 | $9.45M 10-Q · filed 2011-12-07 | $12.42M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $6.20M 10-Q · filed 2011-09-07 | $9.16M derived: sum of 3 quarters · filed 2012-06-01 | $11.73M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | $3.06M 10-Q · filed 2012-06-01 | $6.03M derived: sum of 2 quarters · filed 2012-06-01 | $8.59M derived: sum of 3 quarters · filed 2012-06-01 | |
| 2011-01-29 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $5.53M derived: sum of 2 quarters · filed 2012-04-10 | $11.06M 10-K · filed 2012-04-10 | |
| 2010-10-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $8.09M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $5.53M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $11.27M 10-K · filed 2012-04-10 |