GAP, INC Increase (Decrease) in Restricted Cash
GAP, INC (GAP) reported Increase (Decrease) in Restricted Cash of -$4.00 million for the 12-month period ending 2011-01-29, per its 10-K filed 2011-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2011-06-08
- GAP, INC increase (decrease) in restricted cash for the quarter ending 2011-01-29 was $0.00.
- GAP, INC increase (decrease) in restricted cash for the quarter ending 2010-10-30 was -$8.00M.
- GAP, INC increase (decrease) in restricted cash for the quarter ending 2010-07-31 was $6.00M.
- GAP, INC increase (decrease) in restricted cash for the quarter ending 2010-05-01 was -$2.00M.
- GAP, INC increase (decrease) in restricted cash for fiscal 2011 was -$4.00M.
- GAP, INC increase (decrease) in restricted cash for fiscal 2010 was -$21.00M, a 2200.00% decline from fiscal 2009.
- GAP, INC increase (decrease) in restricted cash for fiscal 2009 was $1.00M.
- GAP, INC increase (decrease) in restricted cash for fiscal 2008 was -$7.00M.
| 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 |
|---|---|---|---|---|
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$8.00M derived: sum of 2 quarters · filed 2011-03-28 | -$2.00M derived: sum of 3 quarters · filed 2011-03-28 | -$4.00M 10-K · filed 2011-03-28 |
| 2010-10-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | -$2.00M derived: sum of 2 quarters · filed 2010-12-08 | -$4.00M 10-Q · filed 2010-12-08 | -$6.00M derived: sum of 4 quarters · filed 2011-06-08 |
| 2010-07-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $4.00M 10-Q · filed 2010-09-09 | $2.00M derived: sum of 3 quarters · filed 2011-06-08 | $1.00M derived: sum of 4 quarters · filed 2011-06-08 |
| 2010-05-01 | -$2.00M 10-Q · filed 2011-06-08 | -$4.00M derived: sum of 2 quarters · filed 2011-06-08 | -$5.00M derived: sum of 3 quarters · filed 2011-06-08 | -$5.00M derived: sum of 4 quarters · filed 2011-06-08 |
| 2010-01-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$3.00M derived: sum of 2 quarters · filed 2011-03-28 | -$3.00M derived: sum of 3 quarters · filed 2011-03-28 | -$21.00M 10-K · filed 2011-03-28 |
| 2009-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | -$1.00M derived: sum of 2 quarters · filed 2010-12-08 | -$19.00M 10-Q · filed 2010-12-08 | -$17.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | -$18.00M 10-Q · filed 2010-09-09 | -$16.00M derived: sum of 3 quarters · filed 2011-03-28 | -$12.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-05-02 | -$18.00M 10-Q · filed 2010-06-08 | -$16.00M derived: sum of 2 quarters · filed 2011-03-28 | -$12.00M derived: sum of 3 quarters · filed 2011-03-28 | |
| 2009-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $6.00M derived: sum of 2 quarters · filed 2011-03-28 | $1.00M 10-K · filed 2011-03-28 | |
| 2008-11-01 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | -$1.00M 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | -$5.00M 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | -$7.00M 10-K · filed 2010-03-26 |
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