GYMBOREE CORP Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2017-01-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-01-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-01-28..
Borrowing debt
Overview →Financial period ending 2017-01-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2017-01-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-01-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-01-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 53.11M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 925.93M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 755.50M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-01-28 | (m) | (m) | $53.11M | $925.93M | (m) | (m) | $755.50M | (m) |
| 2016-10-29 | (m) | (m) | $7.58M | $970.15M | (m) | (m) | $1.19B | (m) |
| 2016-07-30 | (m) | (m) | $5.53M | $970.90M | (m) | (m) | $1.18B | (m) |
| 2016-04-30 | (m) | (m) | $2.50M | $1.01B | (m) | (m) | $1.16B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $1.14B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $1.22B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.22B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.18B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.16B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $1.11B | (m) | (m) | $1.28B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $1.11B | (m) | (m) | $1.85B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $1.11B | (m) | (m) | $1.82B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $1.11B | (m) | (m) | $1.84B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.04B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.06B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.03B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.04B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.11B | (m) |
| 2012-07-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.09B | (m) |
| 2012-04-28 | (m) | (m) | $15.65M | $1.19B | (m) | (m) | $2.08B | (m) |
| 2012-01-28 | (m) | (m) | $17.70M | $1.19B | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | $8.20M | $1.20B | (m) | (m) | $2.17B | (m) |
| 2011-07-30 | (m) | (m) | $8.20M | $1.21B | (m) | (m) | $2.16B | (m) |
| 2011-04-30 | (m) | (m) | $8.20M | $1.21B | (m) | (m) | $2.10B | (m) |
| 2011-01-29 | (m) | (m) | $8.20M | $1.21B | (m) | (m) | $2.09B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.