GYMBOREE CORP Increase (Decrease) in Accounts Payable
GYMBOREE CORP reported Increase (Decrease) in Accounts Payable of -$17.14 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-03-14
- GYMBOREE CORP increase (decrease) in accounts payable for the quarter ending 2017-01-28 was -$13.23M.
- GYMBOREE CORP increase (decrease) in accounts payable for the quarter ending 2016-10-29 was -$3.92M, a 146.02% decline year-over-year.
- GYMBOREE CORP increase (decrease) in accounts payable for the quarter ending 2016-07-30 was $40.72M, a 118.64% increase year-over-year.
- GYMBOREE CORP increase (decrease) in accounts payable for the quarter ending 2016-04-30 was -$15.07M, a 182.00% decline year-over-year.
- GYMBOREE CORP increase (decrease) in accounts payable for fiscal 2016 was $22.24M.
- GYMBOREE CORP increase (decrease) in accounts payable for fiscal 2015 was -$14.90M, a 225.36% decline from fiscal 2014.
- GYMBOREE CORP increase (decrease) in accounts payable for fiscal 2014 was $11.89M, a 7.15% increase from fiscal 2013.
- GYMBOREE CORP increase (decrease) in accounts payable for fiscal 2013 was $11.09M, a 54.78% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2017-01-28 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$17.14M 10-Q · filed 2017-03-14 | $23.58M derived: sum of 3 quarters · filed 2017-03-14 | $8.51M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2016-10-29 | -$3.92M 10-Q · filed 2016-12-09 | $36.80M derived: sum of 2 quarters · filed 2016-12-09 | $21.74M derived: sum of 3 quarters · filed 2016-12-09 | -$1.54M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2016-07-30 | $40.72M derived: 10-KT 6 month − 10-Q 3 month · filed 2016-10-28 | $25.66M 10-KT · filed 2016-10-28 | $2.38M derived: sum of 3 quarters · filed 2017-03-14 | $10.89M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2016-04-30 | -$15.07M 10-Q · filed 2016-06-14 | -$38.35M derived: sum of 2 quarters · filed 2017-03-14 | -$29.83M derived: sum of 3 quarters · filed 2017-03-14 | -$11.21M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2016-01-30 | -$23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$14.76M 10-Q · filed 2017-03-14 | $3.86M derived: sum of 3 quarters · filed 2017-03-14 | $22.24M 10-KT · filed 2016-10-28 | |
| 2015-10-31 | $8.52M 10-Q · filed 2016-12-09 | $27.14M derived: sum of 2 quarters · filed 2016-12-09 | $45.52M 10-Q · filed 2015-12-14 | -$13.50M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2015-08-01 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $37.00M 10-Q · filed 2015-09-14 | -$22.02M derived: sum of 3 quarters · filed 2016-10-28 | $11.43M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2015-05-02 | $18.38M 10-Q · filed 2016-06-14 | -$40.64M derived: sum of 2 quarters · filed 2016-10-28 | -$7.20M derived: sum of 3 quarters · filed 2016-10-28 | $32.08M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2015-01-31 | -$59.02M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | -$25.57M derived: sum of 2 quarters · filed 2016-10-28 | $13.70M derived: sum of 3 quarters · filed 2016-10-28 | -$14.90M 10-KT · filed 2016-10-28 | |
| 2014-11-01 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | $72.72M derived: sum of 2 quarters · filed 2015-12-14 | $44.12M 10-Q · filed 2015-12-14 | $58.81M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2014-08-02 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $10.67M 10-Q · filed 2014-09-15 | $25.37M derived: sum of 3 quarters · filed 2016-10-28 | $11.90M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2014-05-03 | -$28.60M 10-Q · filed 2015-06-12 | -$13.91M derived: sum of 2 quarters · filed 2016-10-28 | -$27.38M derived: sum of 3 quarters · filed 2016-10-28 | $15.66M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2014-02-01 | $14.69M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $1.23M derived: sum of 2 quarters · filed 2016-10-28 | $44.26M derived: sum of 3 quarters · filed 2016-10-28 | $11.89M 10-KT · filed 2016-10-28 | |
| 2013-11-02 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $29.57M derived: sum of 2 quarters · filed 2014-12-15 | -$2.81M 10-Q · filed 2014-12-15 | -$1.50M derived: sum of 4 quarters · filed 2015-05-01 | |
| 2013-08-03 | $43.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $10.66M 10-Q · filed 2014-09-15 | $11.97M derived: sum of 3 quarters · filed 2015-05-01 | $15.81M derived: sum of 4 quarters · filed 2015-05-01 | |
| 2013-05-04 | -$32.38M 10-Q · filed 2014-06-16 | -$31.07M derived: sum of 2 quarters · filed 2015-05-01 | -$27.23M derived: sum of 3 quarters · filed 2015-05-01 | $8.79M derived: sum of 4 quarters · filed 2015-05-01 | |
| 2013-02-02 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $5.15M derived: sum of 2 quarters · filed 2015-05-01 | $41.17M derived: sum of 3 quarters · filed 2015-05-01 | $11.09M 10-K · filed 2015-05-01 | |
| 2012-10-27 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | $39.86M derived: sum of 2 quarters · filed 2013-12-16 | $9.79M 10-Q · filed 2013-12-16 | $20.14M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-07-28 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $5.94M 10-Q · filed 2013-09-16 | $16.30M derived: sum of 3 quarters · filed 2014-05-02 | $12.59M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-04-28 | -$30.08M 10-Q · filed 2013-06-17 | -$19.72M derived: sum of 2 quarters · filed 2014-05-02 | -$23.43M derived: sum of 3 quarters · filed 2014-05-02 | $12.76M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-01-28 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $6.64M derived: sum of 2 quarters · filed 2014-05-02 | $42.84M derived: sum of 3 quarters · filed 2014-05-02 | $24.53M 10-K · filed 2014-05-02 | |
| 2011-10-29 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $32.48M derived: sum of 2 quarters · filed 2012-12-07 | $14.18M 10-Q · filed 2012-12-07 | ||
| 2011-07-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $17.89M 10-Q · filed 2012-09-10 | |||
| 2011-04-30 | -$18.30M 10-Q · filed 2012-06-11 | ||||
| 2011-01-29 | -$11.78M 10-K · filed 2013-05-02 | ||||
| 2010-07-31 | -$3.14M 10-Q · filed 2010-09-03 | ||||
| 2009-08-01 | $10.97M 10-Q · filed 2010-09-03 |