Factory 2-U Stores (Factory 2-U Stores) Ending Cash Position : $3.5 Mil (As of Jan. 2003)

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What is Factory 2-U Stores Ending Cash Position?

Factory 2-U Stores's Ending Cash Position for the quarter that ended in Jan. 2003 was $3.5 Mil.

Factory 2-U Stores's quarterly Ending Cash Position increased from Jan. 2001 ($4.7 Mil) to Jan. 2002 ($17.4 Mil) but then declined from Jan. 2002 ($17.4 Mil) to Jan. 2003 ($3.5 Mil).

Factory 2-U Stores's annual Ending Cash Position increased from Jan. 2001 ($4.7 Mil) to Jan. 2002 ($17.4 Mil) but then declined from Jan. 2002 ($17.4 Mil) to Jan. 2003 ($3.5 Mil).

Factory 2-U Stores Ending Cash Position Historical Data

The historical data trend for Factory 2-U Stores's Ending Cash Position 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 Ending Cash Position Chart

Factory 2-U Stores Annual Data

Trend

Jan94

Jan95

Jan96

Jan97

Jan98

Jan99

Jan00

Jan01

Jan02

Jan03

Ending Cash Position

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3.10

9.47

4.74

17.39

3.47

Factory 2-U Stores Semi-Annual Data
	Dec90	Dec91	Apr93	Jan95	Jan96	Jan97	Jan98	Jan99	Jan00	Jan01	Jan02	Jan03
Ending Cash Position	Get a 7-Day Free Trial							3.10	9.47	4.74	17.39	3.47

Factory 2-U Stores Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Factory 2-U Stores's Ending Cash Position for the fiscal year that ended in Jan. 2003 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.39	+	-13.925
	=	3.5

Factory 2-U Stores's Ending Cash Position for the quarter that ended in Jan. 2003 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.39	+	-13.925
	=	3.5

Factory 2-U Stores Ending Cash Position 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 » Ending Cash Position

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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