GYMBOREE CORP Increase in Restricted Cash
GYMBOREE CORP reported Increase in Restricted Cash of $109.89 million for the 6-month period ending 2016-07-30, per its 10-KT filed 2016-10-28.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2016-10-28
- GYMBOREE CORP increase in restricted cash for the quarter ending 2016-01-30 was $0.00.
- GYMBOREE CORP increase in restricted cash for the quarter ending 2015-10-31 was $0.00.
- GYMBOREE CORP increase in restricted cash for fiscal 2016 was $10.86M.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-07-30 | $109.89M 10-KT · filed 2016-10-28 | |||
| 2016-01-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $10.86M 10-KT · filed 2016-10-28 | |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | $10.86M 10-Q · filed 2015-12-14 | ||
| 2015-08-01 | $10.86M 10-Q · filed 2015-09-14 |