PERRY ELLIS INTERNATIONAL, INC Increase (Decrease) in Restricted Cash
PERRY ELLIS INTERNATIONAL, INC reported Increase (Decrease) in Restricted Cash of -$9.37 million for the 12-month period ending 2012-01-28, per its 10-K filed 2014-04-15.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-04-15
- PERRY ELLIS INTERNATIONAL, INC increase (decrease) in restricted cash for the quarter ending 2012-01-28 was $0.00.
- PERRY ELLIS INTERNATIONAL, INC increase (decrease) in restricted cash for the quarter ending 2011-10-29 was -$450.00K.
- PERRY ELLIS INTERNATIONAL, INC increase (decrease) in restricted cash for fiscal 2012 was -$9.37M, a 200.00% decline from fiscal 2011.
- PERRY ELLIS INTERNATIONAL, INC increase (decrease) in restricted cash for fiscal 2011 was $9.37M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$450.00K derived: sum of 2 quarters · filed 2014-04-15 | -$9.37M 10-K · filed 2014-04-15 | |
| 2011-10-29 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$9.37M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | -$8.92M 10-Q · filed 2012-09-04 | |||
| 2011-01-29 | $9.37M 10-K · filed 2013-04-16 |