PETSMART INC Net Change in Cash
PETSMART INC reported Net Change in Cash of -$112.28 million for the 9-month period ending 2014-11-02, per its 10-Q filed 2014-11-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-26
- PETSMART INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-02 was -$78.41M, a 647.79% decline year-over-year.
- PETSMART INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-03 was $21.66M, a 24.19% decline year-over-year.
- PETSMART INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-04 was -$55.52M.
- PETSMART INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-02 was -$10.25M, a 127.64% decline year-over-year.
- PETSMART INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$49.53M.
- PETSMART INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.74M, a 115.19% decline from fiscal 2012.
- PETSMART INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $50.94M.
- PETSMART INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$16.41M, a 109.01% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-11-02 | -$78.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$56.76M derived: sum of 2 quarters · filed 2014-11-26 | -$112.28M 10-Q · filed 2014-11-26 | -$122.52M derived: sum of 4 quarters · filed 2014-11-26 |
| 2014-08-03 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$33.87M 10-Q · filed 2014-08-28 | -$44.11M derived: sum of 3 quarters · filed 2014-08-28 | -$29.80M derived: sum of 4 quarters · filed 2014-11-26 |
| 2014-05-04 | -$55.52M 10-Q · filed 2014-05-29 | -$65.77M derived: sum of 2 quarters · filed 2014-05-29 | -$51.45M derived: sum of 3 quarters · filed 2014-11-26 | -$22.89M derived: sum of 4 quarters · filed 2014-11-26 |
| 2014-02-02 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $4.07M derived: sum of 2 quarters · filed 2014-11-26 | $32.63M derived: sum of 3 quarters · filed 2014-11-26 | -$49.53M 10-K · filed 2014-03-27 |
| 2013-11-03 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $42.88M derived: sum of 2 quarters · filed 2014-11-26 | -$39.29M 10-Q · filed 2014-11-26 | -$2.22M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-08-04 | $28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$53.60M 10-Q · filed 2014-08-28 | -$16.54M derived: sum of 3 quarters · filed 2014-08-28 | -$457.00K derived: sum of 4 quarters · filed 2014-08-28 |
| 2013-05-05 | -$82.17M 10-Q · filed 2014-05-29 | -$45.10M derived: sum of 2 quarters · filed 2014-05-29 | -$29.02M derived: sum of 3 quarters · filed 2014-05-29 | -$15.94M derived: sum of 4 quarters · filed 2014-05-29 |
| 2013-02-03 | $37.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $53.14M derived: sum of 2 quarters · filed 2014-03-27 | $66.23M derived: sum of 3 quarters · filed 2014-03-27 | -$7.74M 10-K · filed 2014-03-27 |
| 2012-10-28 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $29.16M derived: sum of 2 quarters · filed 2013-11-27 | -$44.80M 10-Q · filed 2013-11-27 | $26.84M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-29 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-29 | -$60.88M 10-Q · filed 2013-08-29 | $10.76M derived: sum of 3 quarters · filed 2014-03-27 | $22.83M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-29 | -$73.96M 10-Q · filed 2013-05-30 | -$2.32M derived: sum of 2 quarters · filed 2014-03-27 | $9.75M derived: sum of 3 quarters · filed 2014-03-27 | $40.83M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-29 | $71.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $83.71M derived: sum of 2 quarters · filed 2014-03-27 | $114.80M derived: sum of 3 quarters · filed 2014-03-27 | $50.94M 10-K · filed 2014-03-27 |
| 2011-10-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $43.16M derived: sum of 2 quarters · filed 2012-11-21 | -$20.70M 10-Q · filed 2012-11-21 | $35.84M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-31 | $31.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$32.77M 10-Q · filed 2012-08-23 | $23.77M derived: sum of 3 quarters · filed 2013-03-28 | $19.77M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-05-01 | -$63.85M 10-Q · filed 2012-05-24 | -$7.31M derived: sum of 2 quarters · filed 2013-03-28 | -$11.32M derived: sum of 3 quarters · filed 2013-03-28 | -$13.87M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-30 | $56.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $52.54M derived: sum of 2 quarters · filed 2013-03-28 | $49.98M derived: sum of 3 quarters · filed 2013-03-28 | -$16.41M 10-K · filed 2013-03-28 |
| 2010-10-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | -$6.56M derived: sum of 2 quarters · filed 2011-11-23 | -$72.95M 10-Q · filed 2011-11-23 | $50.19M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-08-01 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$68.95M 10-Q · filed 2011-08-25 | $54.20M derived: sum of 3 quarters · filed 2012-03-23 | $58.76M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-02 | -$66.40M 10-Q · filed 2011-05-27 | $56.75M derived: sum of 2 quarters · filed 2012-03-23 | $61.31M derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-31 | $123.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $127.70M derived: sum of 2 quarters · filed 2012-03-23 | $182.05M 10-K · filed 2012-03-23 | |
| 2009-11-01 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | $58.90M 10-Q · filed 2010-11-24 | ||
| 2009-08-02 | $54.34M 10-Q · filed 2010-08-27 | |||
| 2009-02-01 | $67.99M 10-K · filed 2011-03-24 |