PETM » Topics » Cash and Cash Equivalents

These excerpts taken from the PETM 10-K filed Mar 26, 2009.
Cash and Cash Equivalents
 
Under our cash management system, a bank overdraft balance exists for our primary disbursement accounts. This overdraft represents uncleared checks in excess of cash balances in the related bank accounts. Our funds are transferred on an as-needed basis to pay for clearing checks. As of February 1, 2009, and February 3, 2008, bank overdrafts of $47.6 million and $47.5 million respectively, were included in accounts payable and bank overdraft in the Consolidated Balance Sheets.
 
We consider any liquid investments with a maturity of three months or less at purchase to be cash equivalents. Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within five business days, of $43.0 million and $40.0 million as of February 1, 2009, and February 3, 2008, respectively.
 
Cash
and Cash Equivalents



 



Under our cash management system, a bank overdraft balance
exists for our primary disbursement accounts. This overdraft
represents uncleared checks in excess of cash balances in the
related bank accounts. Our funds are transferred on an as-needed
basis to pay for clearing checks. As of February 1, 2009,
and February 3, 2008, bank overdrafts of $47.6 million
and $47.5 million respectively, were included in accounts
payable and bank overdraft in the Consolidated Balance Sheets.


 



We consider any liquid investments with a maturity of three
months or less at purchase to be cash equivalents. Included in
cash and cash equivalents are credit and debit card receivables
from banks, which typically settle within five business days, of
$43.0 million and $40.0 million as of February 1,
2009, and February 3, 2008, respectively.


 




These excerpts taken from the PETM 10-K filed Mar 31, 2008.
Cash and Cash Equivalents
 
Under our cash management system, a bank overdraft balance exists for our primary disbursement accounts. This overdraft represents uncleared checks in excess of cash balances in the related bank accounts. Our funds are transferred on an as-needed basis to pay for clearing checks. As of February 3, 2008 and January 28, 2007, bank overdrafts of $47.5 million and $56.0 million respectively, were included in accounts payable and bank overdraft in the Consolidated Balance Sheets.
 
We consider any liquid investments with a maturity of three months or less at purchase to be cash equivalents. Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within five business days, of $40.0 million and $36.9 million as of February 3, 2008 and January 28, 2007, respectively.
 
Cash
and Cash Equivalents



 



Under our cash management system, a bank overdraft balance
exists for our primary disbursement accounts. This overdraft
represents uncleared checks in excess of cash balances in the
related bank accounts. Our funds are transferred on an as-needed
basis to pay for clearing checks. As of February 3, 2008
and January 28, 2007, bank overdrafts of $47.5 million
and $56.0 million respectively, were included in accounts
payable and bank overdraft in the Consolidated Balance Sheets.


 



We consider any liquid investments with a maturity of three
months or less at purchase to be cash equivalents. Included in
cash and cash equivalents are credit and debit card receivables
from banks, which typically settle within five business days, of
$40.0 million and $36.9 million as of February 3,
2008 and January 28, 2007, respectively.


 




This excerpt taken from the PETM 10-K filed Mar 28, 2007.
Cash and Cash Equivalents
 
Under the Company’s cash management system, a bank overdraft balance exists for the Company’s primary disbursement accounts. This overdraft represents uncleared checks in excess of cash balances in the related bank accounts. The Company’s funds are transferred on an as-needed basis to pay for clearing checks. As of January 28, 2007 and January 29, 2006, bank overdrafts of $55,964,000 and $40,257,000, respectively, were included in accounts payable and bank overdraft in the Consolidated Balance Sheets. The Company considers any liquid investments with a maturity of three months or less at purchase to be cash equivalents.
 
This excerpt taken from the PETM 10-K filed Apr 10, 2006.
Cash and Cash Equivalents
 
Under the Company’s cash management system, a bank overdraft balance exists for the Company’s primary disbursement accounts. This overdraft represents uncleared checks in excess of cash balances in the related bank accounts. The Company’s funds are transferred on an as-needed basis to pay for clearing checks. As of January 29, 2006 and January 30, 2005, bank overdrafts of $40,257,000 and $42,955,000, respectively, were included in accounts payable and bank overdraft in the Consolidated Balance Sheets. The Company considers any liquid investments with a maturity of three months or less at purchase to be cash equivalents.
 
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