SAKS INC Net Change in Cash
SAKS INC reported Net Change in Cash of -$70.31 million for the 6-month period ending 2013-08-03, per its 10-Q filed 2013-09-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-09-05
- SAKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-08-03 was -$9.95M.
- SAKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-05-04 was -$60.36M.
- SAKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-02-02 was $6.21M, a 95.09% decline year-over-year.
- SAKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-10-27 was -$64.78M.
- SAKS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$119.77M, a 5284.72% decline from fiscal 2012.
- SAKS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.31M, a 95.43% decline from fiscal 2011.
- SAKS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $50.56M, a 63.10% decline from fiscal 2010.
- SAKS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $137.03M.
| 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 |
|---|---|---|---|---|
| 2013-08-03 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$70.31M 10-Q · filed 2013-09-05 | -$64.11M derived: sum of 3 quarters · filed 2013-09-05 | -$128.88M derived: sum of 4 quarters · filed 2013-09-05 |
| 2013-05-04 | -$60.36M 10-Q · filed 2013-06-06 | -$54.15M derived: sum of 2 quarters · filed 2013-06-06 | -$118.93M derived: sum of 3 quarters · filed 2013-06-06 | -$168.98M derived: sum of 4 quarters · filed 2013-09-05 |
| 2013-02-02 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$58.57M derived: sum of 2 quarters · filed 2013-03-20 | -$108.62M derived: sum of 3 quarters · filed 2013-09-05 | -$119.77M 10-K · filed 2013-03-20 |
| 2012-10-27 | -$64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$114.83M derived: sum of 2 quarters · filed 2013-09-05 | -$125.97M 10-Q · filed 2012-11-28 | $492.00K derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-07-28 | -$50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$61.20M 10-Q · filed 2013-09-05 | $65.27M derived: sum of 3 quarters · filed 2013-09-05 | -$155.00M derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-04-28 | -$11.14M 10-Q · filed 2013-06-06 | $115.32M derived: sum of 2 quarters · filed 2013-06-06 | -$104.94M derived: sum of 3 quarters · filed 2013-06-06 | -$12.95M derived: sum of 4 quarters · filed 2013-06-06 |
| 2012-01-28 | $126.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$93.80M derived: sum of 2 quarters · filed 2013-03-20 | -$1.81M derived: sum of 3 quarters · filed 2013-03-20 | $2.31M 10-K · filed 2013-03-20 |
| 2011-10-29 | -$220.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$128.27M derived: sum of 2 quarters · filed 2012-11-28 | -$124.16M 10-Q · filed 2012-11-28 | -$35.77M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-07-30 | $91.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $96.11M 10-Q · filed 2012-08-29 | $184.50M derived: sum of 3 quarters · filed 2013-03-20 | $132.53M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-04-30 | $4.12M 10-Q · filed 2012-05-31 | $92.50M derived: sum of 2 quarters · filed 2013-03-20 | $40.54M derived: sum of 3 quarters · filed 2013-03-20 | $22.93M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-01-29 | $88.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $36.42M derived: sum of 2 quarters · filed 2013-03-20 | $18.81M derived: sum of 3 quarters · filed 2013-03-20 | $50.56M 10-K · filed 2013-03-20 |
| 2010-10-30 | -$51.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$69.58M derived: sum of 2 quarters · filed 2011-12-01 | -$37.82M 10-Q · filed 2011-12-01 | $102.36M derived: sum of 4 quarters · filed 2012-04-04 |
| 2010-07-31 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $14.14M 10-Q · filed 2011-09-08 | $154.32M derived: sum of 3 quarters · filed 2012-04-04 | $148.98M derived: sum of 4 quarters · filed 2012-04-04 |
| 2010-05-01 | $31.75M 10-Q · filed 2011-06-02 | $171.93M derived: sum of 2 quarters · filed 2012-04-04 | $166.59M derived: sum of 3 quarters · filed 2012-04-04 | |
| 2010-01-30 | $140.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $134.84M derived: sum of 2 quarters · filed 2012-04-04 | $137.03M 10-K/A · filed 2012-04-04 | |
| 2009-10-31 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-30 | -$3.15M 10-Q · filed 2010-11-30 | ||
| 2009-08-01 | $2.19M 10-Q · filed 2010-09-01 | |||
| 2009-01-31 | -$90.89M 10-K · filed 2011-03-18 |