GYMBOREE CORP Decrease in Restricted Cash
GYMBOREE CORP reported Decrease in Restricted Cash of $34.04 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2017-03-14
- GYMBOREE CORP decrease in restricted cash for the quarter ending 2017-01-28 was $23.30M, a 413.67% increase year-over-year.
- GYMBOREE CORP decrease in restricted cash for the quarter ending 2016-10-29 was $10.74M, a 196.60% increase year-over-year.
- GYMBOREE CORP decrease in restricted cash for the quarter ending 2016-01-30 was $4.54M.
- GYMBOREE CORP decrease in restricted cash for the quarter ending 2015-10-31 was $3.62M.
- GYMBOREE CORP decrease in restricted cash for fiscal 2016 was $10.86M.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-01-28 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $34.04M 10-Q · filed 2017-03-14 | ||
| 2016-10-29 | $10.74M 10-Q · filed 2016-12-09 | |||
| 2016-07-30 | $2.82M 10-KT · filed 2016-10-28 | |||
| 2016-01-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $8.16M 10-Q · filed 2017-03-14 | $10.86M 10-KT · filed 2016-10-28 | |
| 2015-10-31 | $3.62M 10-Q · filed 2016-12-09 | $6.33M 10-Q · filed 2015-12-14 | ||
| 2015-08-01 | $2.71M 10-Q · filed 2015-09-14 |