GYMBOREE CORP Repayments of Notes Payable
GYMBOREE CORP reported Repayments of Notes Payable of $20.60 million for the 3-month period ending 2016-07-30, per its 10-KT filed 2016-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2017-03-14
- GYMBOREE CORP repayments of notes payable for the quarter ending 2016-07-30 was $20.60M.
- GYMBOREE CORP repayments of notes payable for the quarter ending 2016-04-30 was $26.20M.
- GYMBOREE CORP repayments of notes payable for the quarter ending 2016-01-30 was $15.30M.
- GYMBOREE CORP repayments of notes payable for the quarter ending 2014-02-01 was $0.00.
- GYMBOREE CORP repayments of notes payable for fiscal 2016 was $15.32M.
- GYMBOREE CORP repayments of notes payable for fiscal 2014 was $24.76M, a 6.96% decline from fiscal 2013.
- GYMBOREE CORP repayments of notes payable for fiscal 2013 was $26.61M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2016-07-30 | $20.60M 10-KT · filed 2016-10-28 | $46.80M 10-KT · filed 2016-10-28 | $62.10M derived: sum of 3 quarters · filed 2016-10-28 | ||
| 2016-04-30 | $26.20M 10-KT · filed 2016-10-28 | $26.20M 10-Q · filed 2016-06-14 | $41.50M derived: sum of 2 quarters · filed 2016-10-28 | ||
| 2016-01-30 | $15.30M 10-KT · filed 2016-10-28 | $15.32M 10-Q · filed 2017-03-14 | $15.32M 10-KT · filed 2016-10-28 | ||
| 2014-02-01 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $24.76M 10-KT · filed 2016-10-28 | |||
| 2013-11-02 | $24.76M 10-Q · filed 2014-12-15 | ||||
| 2013-02-02 | $26.61M 10-K · filed 2015-05-01 |