ZALE CORP Net Change in Cash
ZALE CORP reported Net Change in Cash of -$7.54 million for the 12-month period ending 2013-07-31, per its 10-K filed 2013-09-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-09-27
- ZALE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-07-31 was -$8.63M.
- ZALE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-04-30 was $7.18M, a 29.73% decline year-over-year.
- ZALE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-01-31 was $3.94M.
- ZALE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-10-31 was -$10.03M.
- ZALE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.54M.
- ZALE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$10.52M, a 218.36% decline from fiscal 2011.
- ZALE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $8.89M, a 612.34% increase from fiscal 2010.
- ZALE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.25M.
| 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 |
|---|---|---|---|---|
| 2013-07-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$1.46M derived: sum of 2 quarters · filed 2013-09-27 | $2.49M derived: sum of 3 quarters · filed 2013-09-27 | -$7.54M 10-K · filed 2013-09-27 |
| 2013-04-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | $11.12M derived: sum of 2 quarters · filed 2013-06-07 | $1.09M 10-Q · filed 2013-06-07 | -$11.60M derived: sum of 4 quarters · filed 2013-09-27 |
| 2013-01-31 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | -$6.09M 10-Q · filed 2013-03-08 | -$18.77M derived: sum of 3 quarters · filed 2013-09-27 | -$8.56M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-10-31 | -$10.03M 10-Q · filed 2012-12-07 | -$22.72M derived: sum of 2 quarters · filed 2013-09-27 | -$12.51M derived: sum of 3 quarters · filed 2013-09-27 | -$15.55M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-07-31 | -$12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$2.48M derived: sum of 2 quarters · filed 2013-09-27 | -$5.52M derived: sum of 3 quarters · filed 2013-09-27 | -$10.52M 10-K · filed 2013-09-27 |
| 2012-04-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | $7.17M derived: sum of 2 quarters · filed 2013-06-07 | $2.17M 10-Q · filed 2013-06-07 | $416.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-01-31 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | -$8.05M 10-Q · filed 2013-03-08 | -$9.80M derived: sum of 3 quarters · filed 2013-09-27 | -$4.33M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-31 | -$5.00M 10-Q · filed 2012-12-07 | -$6.75M derived: sum of 2 quarters · filed 2013-09-27 | -$1.28M derived: sum of 3 quarters · filed 2013-09-27 | $5.11M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $3.72M derived: sum of 2 quarters · filed 2013-09-27 | $10.11M derived: sum of 3 quarters · filed 2013-09-27 | $8.89M 10-K · filed 2013-09-27 |
| 2011-04-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | $11.86M derived: sum of 2 quarters · filed 2012-06-07 | $10.64M 10-Q · filed 2012-06-07 | |
| 2011-01-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $5.17M 10-Q · filed 2012-03-09 | ||
| 2010-10-31 | -$1.22M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $1.25M 10-K · filed 2012-10-03 |