GYMBOREE CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
GYMBOREE CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $32.66 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-03-14
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-01-28 was $20.22M, a 23.71% decline year-over-year.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-10-29 was $12.44M, a 11.11% increase year-over-year.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-07-30 was $21.50M, a 19.74% decline year-over-year.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-04-30 was $12.87M, a 23.90% increase year-over-year.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $74.88M, a 2.47% increase from fiscal 2015.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $73.07M, a 1.09% decline from fiscal 2014.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $73.87M, a 6.37% decline from fiscal 2013.
- GYMBOREE CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $78.90M, a 3.81% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 2 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-01-28 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $32.66M 10-Q · filed 2017-03-14 | $54.16M derived: sum of 3 quarters · filed 2017-03-14 | $67.03M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2016-10-29 | $12.44M 10-Q · filed 2016-12-09 | $33.94M derived: sum of 2 quarters · filed 2016-12-09 | $46.81M derived: sum of 3 quarters · filed 2016-12-09 | $73.31M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2016-07-30 | $21.50M derived: 10-KT 6 month − 10-Q 3 month · filed 2016-10-28 | $34.37M 10-KT · filed 2016-10-28 | $60.87M derived: sum of 3 quarters · filed 2017-03-14 | $72.07M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2016-04-30 | $12.87M 10-Q · filed 2016-06-14 | $39.38M derived: sum of 2 quarters · filed 2017-03-14 | $50.57M derived: sum of 3 quarters · filed 2017-03-14 | $77.36M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2016-01-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $37.70M 10-Q · filed 2017-03-14 | $64.48M derived: sum of 3 quarters · filed 2017-03-14 | $74.88M 10-KT · filed 2016-10-28 | ||
| 2015-10-31 | $11.20M 10-Q · filed 2016-12-09 | $37.98M derived: sum of 2 quarters · filed 2016-12-09 | $48.37M 10-Q · filed 2015-12-14 | $74.58M derived: sum of 4 quarters · filed 2016-12-09 | ||
| 2015-08-01 | $26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $37.17M 10-Q · filed 2015-09-14 | $63.38M derived: sum of 3 quarters · filed 2016-10-28 | $74.13M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-05-02 | $10.39M 10-Q · filed 2016-06-14 | $36.60M derived: sum of 2 quarters · filed 2016-10-28 | $47.35M derived: sum of 3 quarters · filed 2016-10-28 | $73.36M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-01-31 | $26.21M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $36.96M derived: sum of 2 quarters · filed 2016-10-28 | $62.97M derived: sum of 3 quarters · filed 2016-10-28 | $73.07M 10-KT · filed 2016-10-28 | ||
| 2014-11-01 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | $36.76M derived: sum of 2 quarters · filed 2015-12-14 | $46.86M 10-Q · filed 2015-12-14 | $72.79M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-08-02 | $26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $36.11M 10-Q · filed 2014-09-15 | $62.04M derived: sum of 3 quarters · filed 2016-10-28 | $72.76M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-05-03 | $10.10M 10-Q · filed 2015-06-12 | $36.03M derived: sum of 2 quarters · filed 2016-10-28 | $46.75M derived: sum of 3 quarters · filed 2016-10-28 | $73.90M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-02-01 | $25.92M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $36.65M derived: sum of 2 quarters · filed 2016-10-28 | $63.79M derived: sum of 3 quarters · filed 2016-10-28 | $73.87M 10-KT · filed 2016-10-28 | ||
| 2013-11-02 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $37.87M derived: sum of 2 quarters · filed 2014-12-15 | $47.95M 10-Q · filed 2014-12-15 | $76.17M derived: sum of 4 quarters · filed 2015-05-01 | ||
| 2013-08-03 | $27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $37.23M 10-Q · filed 2014-09-15 | $37.26M 10-Q · filed 2013-09-16 | $65.44M derived: sum of 3 quarters · filed 2015-05-01 | $75.85M derived: sum of 4 quarters · filed 2015-05-01 | |
| 2013-05-04 | $10.08M 10-Q · filed 2014-06-16 | $38.30M derived: sum of 2 quarters · filed 2015-05-01 | $48.70M derived: sum of 3 quarters · filed 2015-05-01 | $77.93M derived: sum of 4 quarters · filed 2015-05-01 | ||
| 2013-02-02 | $28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $38.62M derived: sum of 2 quarters · filed 2015-05-01 | $67.85M derived: sum of 3 quarters · filed 2015-05-01 | $78.90M 10-K · filed 2015-05-01 | ||
| 2012-10-27 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | $39.64M derived: sum of 2 quarters · filed 2013-12-16 | $50.68M 10-Q · filed 2013-12-16 | $79.91M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-07-28 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $40.28M 10-Q · filed 2013-09-16 | $69.51M derived: sum of 3 quarters · filed 2014-05-02 | $80.86M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-04-28 | $11.04M 10-Q · filed 2013-06-17 | $40.28M derived: sum of 2 quarters · filed 2014-05-02 | $51.63M derived: sum of 3 quarters · filed 2014-05-02 | $81.73M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-01-28 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $40.59M derived: sum of 2 quarters · filed 2014-05-02 | $70.69M derived: sum of 3 quarters · filed 2014-05-02 | $82.02M 10-K · filed 2014-05-02 | ||
| 2011-10-29 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $41.45M derived: sum of 2 quarters · filed 2012-12-07 | $52.79M 10-Q · filed 2012-12-07 | |||
| 2011-07-30 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $41.43M 10-Q · filed 2012-09-10 | ||||
| 2011-04-30 | $11.34M 10-Q · filed 2012-06-11 | |||||
| 2011-01-29 | $3.82M 10-K · filed 2013-05-02 | |||||
| 2010-07-31 | $47.00K 10-Q · filed 2010-09-03 | |||||
| 2009-08-01 | $30.00K 10-Q · filed 2010-09-03 |