Factory 2-U Stores (Factory 2-U Stores) Change In Working Capital : $0.0 Mil (TTM As of Jan. 2003)

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What is Factory 2-U Stores Change In Working Capital?

Factory 2-U Stores's change in working capital for the quarter that ended in Jan. 2003 was $0.0 Mil.

Factory 2-U Stores's change in working capital for the fiscal year that ended in Jan. 2003 was $0.0 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Factory 2-U Stores Change In Working Capital Historical Data

The historical data trend for Factory 2-U Stores's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Factory 2-U Stores Change In Working Capital Chart

Factory 2-U Stores Annual Data

Trend

Jan94

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Jan03

Change In Working Capital

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Factory 2-U Stores Semi-Annual Data
	Dec90	Dec91	Apr93	Jan95	Jan96	Jan97	Jan98	Jan99	Jan00	Jan01	Jan02	Jan03
Change In Working Capital	Get a 7-Day Free Trial							-	-	-	-	-

Factory 2-U Stores Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2003 was $0.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Factory 2-U Stores Change In Working Capital Related Terms

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Factory 2-U Stores (Factory 2-U Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Factory 2-U Stores Inc (OTCPK:FTUSQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.factory2-u.com

The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.

Executives

Ronald Rashkow

director

233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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