GYMBOREE CORP Net Change in Cash
GYMBOREE CORP reported Net Change in Cash of $9.48 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-14
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-28 was $12.40M.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-29 was -$2.92M, a 473.85% decline year-over-year.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-30 was -$49.53M, a 4467.90% decline year-over-year.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-30 was $44.00M, a 1045.04% increase year-over-year.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$356.00K.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.91M, a 442.71% decline from fiscal 2014.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.10M.
- GYMBOREE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$44.58M, a 197.37% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 2 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-28 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $9.48M 10-Q · filed 2017-03-14 | -$40.05M derived: sum of 3 quarters · filed 2017-03-14 | $3.96M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2016-10-29 | -$2.92M 10-Q · filed 2016-12-09 | -$52.45M derived: sum of 2 quarters · filed 2016-12-09 | -$8.44M derived: sum of 3 quarters · filed 2016-12-09 | -$14.56M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2016-07-30 | -$49.53M derived: 10-KT 6 month − 10-Q 3 month · filed 2016-10-28 | -$5.53M 10-KT · filed 2016-10-28 | -$11.64M derived: sum of 3 quarters · filed 2017-03-14 | -$10.86M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2016-04-30 | $44.00M 10-Q · filed 2016-06-14 | $37.89M derived: sum of 2 quarters · filed 2017-03-14 | $38.67M derived: sum of 3 quarters · filed 2017-03-14 | $39.80M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2016-01-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$5.33M 10-Q · filed 2017-03-14 | -$4.20M derived: sum of 3 quarters · filed 2017-03-14 | -$356.00K 10-KT · filed 2016-10-28 | |||
| 2015-10-31 | $780.00K 10-Q · filed 2016-12-09 | $1.91M derived: sum of 2 quarters · filed 2016-12-09 | $5.76M 10-Q · filed 2015-12-14 | $3.45M derived: sum of 4 quarters · filed 2016-12-09 | |||
| 2015-08-01 | $1.13M derived: 10-KT 6 month − 10-Q 3 month · filed 2016-10-28 | $4.98M 10-KT · filed 2016-10-28 | $2.67M derived: sum of 3 quarters · filed 2016-10-28 | -$1.38M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-05-02 | $3.84M 10-Q · filed 2016-06-14 | $1.53M derived: sum of 2 quarters · filed 2016-10-28 | -$2.52M derived: sum of 3 quarters · filed 2016-10-28 | -$2.41M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-01-31 | -$2.31M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | -$6.36M derived: sum of 2 quarters · filed 2016-10-28 | -$6.25M derived: sum of 3 quarters · filed 2016-10-28 | -$20.91M 10-KT · filed 2016-10-28 | |||
| 2014-11-01 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | -$3.94M derived: sum of 2 quarters · filed 2015-12-14 | -$18.60M 10-Q · filed 2015-12-14 | $1.75M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-08-02 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$14.55M 10-Q · filed 2014-09-15 | $5.80M derived: sum of 3 quarters · filed 2016-10-28 | -$1.95M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-05-03 | -$14.66M 10-Q · filed 2015-06-12 | $5.69M derived: sum of 2 quarters · filed 2016-10-28 | -$2.06M derived: sum of 3 quarters · filed 2016-10-28 | -$18.37M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-02-01 | $20.35M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $12.60M derived: sum of 2 quarters · filed 2016-10-28 | -$3.72M derived: sum of 3 quarters · filed 2016-10-28 | $6.10M 10-KT · filed 2016-10-28 | |||
| 2013-11-02 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$24.07M derived: sum of 2 quarters · filed 2014-12-15 | -$14.25M 10-Q · filed 2014-12-15 | -$23.51M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-08-03 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$6.50M 10-Q · filed 2014-09-15 | -$15.76M derived: sum of 3 quarters · filed 2015-05-01 | -$27.72M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-05-04 | $9.82M 10-Q · filed 2014-06-16 | $560.00K derived: sum of 2 quarters · filed 2015-05-01 | -$11.41M derived: sum of 3 quarters · filed 2015-05-01 | -$45.12M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-02-02 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$21.23M derived: sum of 2 quarters · filed 2015-05-01 | -$54.94M derived: sum of 3 quarters · filed 2015-05-01 | -$44.58M 10-K · filed 2015-05-01 | |||
| 2012-10-27 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$45.68M derived: sum of 2 quarters · filed 2013-12-16 | -$35.32M 10-Q · filed 2013-12-16 | -$3.13M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-07-28 | -$33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$23.36M 10-Q · filed 2013-09-16 | $8.83M derived: sum of 3 quarters · filed 2014-05-02 | -$207.00K derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-04-28 | $10.36M 10-Q · filed 2013-06-17 | $42.55M derived: sum of 2 quarters · filed 2014-05-02 | $33.51M derived: sum of 3 quarters · filed 2014-05-02 | $40.12M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-01-28 | $32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $23.15M derived: sum of 2 quarters · filed 2014-05-02 | $29.76M derived: sum of 3 quarters · filed 2014-05-02 | $45.79M 10-K · filed 2014-05-02 | $45.61M 10-K · filed 2012-04-26 | ||
| 2011-10-29 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$2.43M derived: sum of 2 quarters · filed 2012-12-07 | $13.60M 10-Q · filed 2012-12-07 | ||||
| 2011-07-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $22.64M 10-Q · filed 2012-09-10 | |||||
| 2011-04-30 | $16.03M 10-Q · filed 2012-06-11 | ||||||
| 2011-01-29 | -$162.79M 10-K · filed 2013-05-02 | -$163.64M 10-K · filed 2012-04-26 | |||||
| 2010-07-31 | -$125.26M 10-Q · filed 2010-09-03 | ||||||
| 2009-08-01 | $24.27M 10-Q · filed 2010-09-03 |