Increase/Decrease in Cash: The total change in cash for the company over the given period.
TED BAKER (TBAKF) had Increase/Decrease in Cash of $-71.68M for the most recently reported fiscal quarter, ending 2022-01-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$247.45M |
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$288.80M |
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$379.67M |
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$467.13M |
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$185.19M |
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$4.04M |
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$301.66M |
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$165.46M |
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$126.40M |
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$165.46M |
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| Cash Flow Statement Financials | |
$-32.76M |
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$-10.02M |
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$-32.51M |
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$91.63M |
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$19.95M |
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Increase/Decrease in Cash |
$-71.68M |
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| Fundamental Metrics & Ratios | |
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