Sprouts Farmers Market, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Sprouts Farmers Market, Inc. (SFM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.69 million for the 6-month period ending 2018-07-01, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-02
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was $1.82M.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $1.88M, a 78.82% decline year-over-year.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $587.00K.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-01 was $4.08M.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.01M.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$123.60M, a 2324.69% decline from fiscal 2016.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.56M, a 89.49% decline from fiscal 2014.
- Sprouts Farmers Market, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $52.86M, a 406.28% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-07-01 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.69M 10-Q · filed 2018-08-02 | $4.28M derived: sum of 3 quarters · filed 2018-08-02 | $8.36M derived: sum of 4 quarters · filed 2018-08-02 |
| 2018-04-01 | $1.88M 10-Q · filed 2018-05-03 | $2.46M derived: sum of 2 quarters · filed 2018-05-03 | $6.54M derived: sum of 3 quarters · filed 2018-05-03 | $30.00K derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.67M derived: sum of 2 quarters · filed 2018-02-22 | -$1.85M derived: sum of 3 quarters · filed 2018-08-02 | $7.01M 10-K · filed 2018-02-22 |
| 2017-10-01 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.43M derived: sum of 2 quarters · filed 2018-08-02 | $6.43M 10-Q · filed 2017-11-02 | -$31.40M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-07-02 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.35M 10-Q · filed 2018-08-02 | -$35.48M derived: sum of 3 quarters · filed 2018-08-02 | -$63.63M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-04-02 | $8.86M 10-Q · filed 2018-05-03 | -$28.96M derived: sum of 2 quarters · filed 2018-05-03 | -$57.12M derived: sum of 3 quarters · filed 2018-05-03 | -$124.32M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-01-01 | -$37.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$65.98M derived: sum of 2 quarters · filed 2018-02-22 | -$133.19M derived: sum of 3 quarters · filed 2018-02-22 | -$123.60M 10-K · filed 2018-02-22 |
| 2016-10-02 | -$28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$95.36M derived: sum of 2 quarters · filed 2017-11-02 | -$85.78M 10-Q · filed 2017-11-02 | -$81.71M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-03 | -$67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$57.63M 10-Q · filed 2017-08-03 | -$53.56M derived: sum of 3 quarters · filed 2018-02-22 | -$18.81M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-03 | $9.58M 10-Q · filed 2017-05-04 | $13.65M derived: sum of 2 quarters · filed 2018-02-22 | $48.39M derived: sum of 3 quarters · filed 2018-02-22 | -$32.07M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-03 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $38.81M derived: sum of 2 quarters · filed 2018-02-22 | -$41.65M derived: sum of 3 quarters · filed 2018-02-22 | $5.56M 10-K · filed 2018-02-22 |
| 2015-09-27 | $34.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$45.72M derived: sum of 2 quarters · filed 2016-11-03 | $1.49M 10-Q · filed 2016-11-03 | $13.55M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-28 | -$80.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$33.26M 10-Q · filed 2016-08-04 | -$21.19M derived: sum of 3 quarters · filed 2017-02-23 | -$87.02M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-29 | $47.21M 10-Q · filed 2016-05-05 | $59.27M derived: sum of 2 quarters · filed 2017-02-23 | -$6.55M derived: sum of 3 quarters · filed 2017-02-23 | $28.67M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-28 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$53.76M derived: sum of 2 quarters · filed 2017-02-23 | -$18.54M derived: sum of 3 quarters · filed 2017-02-23 | $52.86M 10-K · filed 2017-02-23 |
| 2014-09-28 | -$65.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$30.60M derived: sum of 2 quarters · filed 2015-11-05 | $40.80M 10-Q · filed 2015-11-05 | $26.71M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-29 | $35.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $106.62M 10-Q · filed 2015-08-06 | $92.54M derived: sum of 3 quarters · filed 2016-02-25 | $118.64M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-30 | $71.40M 10-Q · filed 2015-05-07 | $57.31M derived: sum of 2 quarters · filed 2016-02-25 | $83.42M derived: sum of 3 quarters · filed 2016-02-25 | $48.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-29 | -$14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $12.02M derived: sum of 2 quarters · filed 2016-02-25 | -$23.14M derived: sum of 3 quarters · filed 2016-02-25 | $10.44M 10-K · filed 2016-02-25 |
| 2013-09-29 | $26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$9.06M derived: sum of 2 quarters · filed 2014-11-06 | $24.52M 10-Q · filed 2014-11-06 | $10.41M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$35.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.58M 10-Q · filed 2014-08-07 | -$15.70M derived: sum of 3 quarters · filed 2015-02-26 | -$10.24M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $33.58M 10-Q · filed 2014-05-07 | $19.47M derived: sum of 2 quarters · filed 2015-02-26 | $24.93M derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-30 | -$14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$8.66M derived: sum of 2 quarters · filed 2015-02-26 | $52.67M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $66.78M 10-Q · filed 2013-11-07 | ||
| 2012-07-01 | $61.33M 10-Q · filed 2013-08-23 | |||
| 2012-01-01 | $9.62M 10-K · filed 2014-02-27 |
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