SAFEWAY INC Increase in Restricted Cash
SAFEWAY INC reported Increase in Restricted Cash of $40.00 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2015-03-04
- SAFEWAY INC increase in restricted cash for the quarter ending 2014-06-14 was $40.00M.
- SAFEWAY INC increase in restricted cash for the quarter ending 2014-03-22 was $40.00M.
- SAFEWAY INC increase in restricted cash for the quarter ending 2013-03-23 was $0.00.
- SAFEWAY INC increase in restricted cash for fiscal 2015 was $40.00M.
- SAFEWAY INC increase in restricted cash for fiscal 2013 was $0.00.
- SAFEWAY INC increase in restricted cash for fiscal 2012 was $0.00.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 5 month | Increase in Restricted Cash 8 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-01-03 | $40.00M 10-K · filed 2015-03-04 | |||
| 2014-09-06 | $40.00M 10-Q · filed 2014-10-15 | |||
| 2014-06-14 | $40.00M 10-K · filed 2015-03-04 | $40.00M 10-Q · filed 2014-07-22 | ||
| 2014-03-22 | $40.00M 8-K · filed 2014-07-22 | |||
| 2013-12-28 | $0.00 10-K · filed 2015-03-04 | |||
| 2013-09-07 | $0.00 10-Q · filed 2014-10-15 | |||
| 2013-06-15 | $0.00 10-Q · filed 2014-07-22 | |||
| 2013-03-23 | $0.00 8-K · filed 2014-07-22 | |||
| 2012-12-29 | $0.00 10-K · filed 2015-03-04 |