FAMILY DOLLAR STORES INC Increase (Decrease) in Restricted Cash
FAMILY DOLLAR STORES INC reported Increase (Decrease) in Restricted Cash of -$27.00 thousand for the 9-month period ending 2015-05-30, per its 10-Q filed 2015-07-01.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-07-01
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for the quarter ending 2015-05-30 was -$371.00K.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for the quarter ending 2015-02-28 was $331.00K, a 41.45% increase year-over-year.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for the quarter ending 2014-11-29 was $13.00K.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for the quarter ending 2014-08-30 was $0.00.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for fiscal 2014 was -$390.00K.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for fiscal 2013 was -$79.92M, a 199.42% decline from fiscal 2012.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for fiscal 2012 was $80.39M.
- FAMILY DOLLAR STORES INC increase (decrease) in restricted cash for fiscal 2011 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-05-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | -$40.00K derived: sum of 2 quarters · filed 2015-07-01 | -$27.00K 10-Q · filed 2015-07-01 | -$27.00K derived: sum of 4 quarters · filed 2015-07-01 |
| 2015-02-28 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $344.00K 10-Q · filed 2015-04-08 | $344.00K derived: sum of 3 quarters · filed 2015-04-08 | $93.00K derived: sum of 4 quarters · filed 2015-07-01 |
| 2014-11-29 | $13.00K 10-Q · filed 2015-01-08 | $13.00K derived: sum of 2 quarters · filed 2015-01-08 | -$238.00K derived: sum of 3 quarters · filed 2015-07-01 | -$4.00K derived: sum of 4 quarters · filed 2015-07-01 |
| 2014-08-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$251.00K derived: sum of 2 quarters · filed 2015-07-01 | -$17.00K derived: sum of 3 quarters · filed 2015-07-01 | -$390.00K 10-K · filed 2014-10-29 |
| 2014-05-31 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | -$17.00K derived: sum of 2 quarters · filed 2015-07-01 | -$390.00K 10-Q · filed 2015-07-01 | -$17.15M derived: sum of 4 quarters · filed 2015-07-01 |
| 2014-03-01 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | -$139.00K 10-Q · filed 2015-04-08 | -$16.90M derived: sum of 3 quarters · filed 2015-04-08 | -$31.66M derived: sum of 4 quarters · filed 2015-04-08 |
| 2013-11-30 | -$373.00K 10-Q · filed 2015-01-08 | -$17.14M derived: sum of 2 quarters · filed 2015-01-08 | -$31.89M derived: sum of 3 quarters · filed 2015-01-08 | -$34.29M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$31.52M derived: sum of 2 quarters · filed 2014-10-29 | -$33.91M derived: sum of 3 quarters · filed 2014-10-29 | -$79.92M 10-K · filed 2014-10-29 |
| 2013-06-01 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$17.15M derived: sum of 2 quarters · filed 2014-07-10 | -$63.16M 10-Q · filed 2014-07-10 | -$73.70M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-03-02 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$48.41M 10-Q · filed 2014-04-10 | -$58.95M derived: sum of 3 quarters · filed 2014-10-29 | $31.98M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-11-24 | -$46.01M 10-Q · filed 2014-01-09 | -$56.55M derived: sum of 2 quarters · filed 2014-10-29 | $34.38M derived: sum of 3 quarters · filed 2014-10-29 | $34.38M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-08-25 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $80.39M derived: sum of 2 quarters · filed 2014-10-29 | $80.39M derived: sum of 3 quarters · filed 2014-10-29 | $80.39M 10-K · filed 2014-10-29 |
| 2012-05-26 | $90.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $90.93M derived: sum of 2 quarters · filed 2013-07-10 | $90.93M 10-Q · filed 2013-07-10 | |
| 2012-02-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-10 | $0.00 10-Q · filed 2013-04-10 | ||
| 2011-11-26 | $0.00 10-Q · filed 2013-01-03 | |||
| 2011-08-27 | $0.00 10-K · filed 2013-10-28 | |||
| 2010-08-28 | $0.00 10-K · filed 2012-10-19 |