WARNACO GROUP INC /DE/ Cash and Cash Equivalents
WARNACO GROUP INC /DE/ had Cash and Cash Equivalents of $311.01 million as of 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-11-06
- 2012-09-29: Cash and Cash Equivalents, at Carrying Value $311.01M.
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $295.35M.
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $224.23M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $232.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-09-29 | $311.01M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $295.35M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $224.23M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $232.53M 10-Q · filed 2012-11-06 |
| 2011-10-01 | $179.33M 10-Q · filed 2012-11-06 |
| 2011-07-02 | $294.80M 10-Q · filed 2012-08-07 |
| 2011-04-02 | $174.09M 10-Q · filed 2012-05-04 |
| 2011-01-01 | $191.23M 10-Q · filed 2012-11-06 |
| 2010-10-02 | $213.41M 10-Q · filed 2011-11-04 |
| 2010-07-03 | $172.86M 10-Q · filed 2011-08-02 |
| 2010-04-03 | $157.45M 10-Q · filed 2011-05-06 |
| 2010-01-02 | $320.75M 10-K · filed 2012-02-29 |
| 2009-10-03 | $229.33M 10-Q · filed 2010-11-09 |
| 2009-07-04 | $177.63M 10-Q · filed 2010-08-06 |
| 2009-01-03 | $147.63M 10-K · filed 2012-02-29 |
| 2007-12-29 | $191.92M 10-K · filed 2011-03-01 |