HD SUPPLY, INC. Net Change in Cash
HD SUPPLY, INC. reported Net Change in Cash of $58.00 million for the 3-month period ending 2014-05-04, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-06-10
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-04 was $58.00M.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-05-05 was -$53.00M, a 478.57% decline year-over-year.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-02-03 was -$17.00M.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-10-28 was $68.00M, a 41.67% increase year-over-year.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$26.00M, a 186.67% decline from fiscal 2013.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $30.00M.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$181.00M.
- HD SUPPLY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$247.00M.
| Period end | 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 |
|---|---|---|---|---|
| 2014-05-04 | $58.00M 10-Q · filed 2014-06-10 | |||
| 2014-02-02 | -$26.00M 10-K/A · filed 2014-04-30 | |||
| 2013-05-05 | -$53.00M 10-Q · filed 2014-06-10 | -$70.00M derived: sum of 2 quarters · filed 2014-06-10 | -$2.00M derived: sum of 3 quarters · filed 2014-06-10 | -$37.00M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-03 | -$17.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $51.00M derived: sum of 2 quarters · filed 2014-04-30 | $16.00M derived: sum of 3 quarters · filed 2014-04-30 | $30.00M 10-K/A · filed 2014-04-30 |
| 2012-10-28 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $33.00M derived: sum of 2 quarters · filed 2012-12-06 | $47.00M 10-Q · filed 2012-12-06 | $19.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-29 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$21.00M 10-Q · filed 2012-09-04 | -$49.00M derived: sum of 3 quarters · filed 2014-04-30 | -$1.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-29 | $14.00M 10-Q · filed 2013-06-07 | -$14.00M derived: sum of 2 quarters · filed 2014-04-30 | $34.00M derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-01-29 | -$28.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $20.00M derived: sum of 2 quarters · filed 2014-04-30 | -$181.00M 10-K/A · filed 2014-04-30 | |
| 2011-10-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$153.00M 10-Q · filed 2012-12-06 | ||
| 2011-07-31 | -$201.00M 10-Q · filed 2012-09-04 | |||
| 2011-05-01 | -$189.00M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | -$247.00M 10-K · filed 2013-04-16 | |||
| 2010-10-31 | -$459.00M 10-Q · filed 2011-12-07 | |||
| 2010-08-01 | -$214.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | -$232.00M 8-K · filed 2012-07-20 |