Sprouts Farmers Market, Inc. Repayments of Secured Debt
Sprouts Farmers Market, Inc. (SFM) reported Repayments of Secured Debt of $261.25 million for the 12-month period ending 2016-01-03, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2018-02-22
- Sprouts Farmers Market, Inc. repayments of secured debt for the quarter ending 2016-01-03 was $0.00, a 100.00% decline year-over-year.
- Sprouts Farmers Market, Inc. repayments of secured debt for the quarter ending 2015-09-27 was $0.00, a 100.00% decline year-over-year.
- Sprouts Farmers Market, Inc. repayments of secured debt for the quarter ending 2015-06-28 was $259.50M, a 14728.57% increase year-over-year.
- Sprouts Farmers Market, Inc. repayments of secured debt for the quarter ending 2015-03-29 was $1.75M, a 0.00% change year-over-year.
- Sprouts Farmers Market, Inc. repayments of secured debt for fiscal 2016 was $261.25M, a 358.33% increase from fiscal 2014.
- Sprouts Farmers Market, Inc. repayments of secured debt for fiscal 2014 was $57.00M, a 92.76% decline from fiscal 2013.
- Sprouts Farmers Market, Inc. repayments of secured debt for fiscal 2013 was $786.85M, a 30457.28% increase from fiscal 2012.
- Sprouts Farmers Market, Inc. repayments of secured debt for fiscal 2012 was $2.58M, a 10.75% increase from fiscal 2012.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2016-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $259.50M derived: sum of 3 quarters · filed 2018-02-22 | $261.25M 10-K · filed 2018-02-22 |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $259.50M derived: sum of 2 quarters · filed 2016-11-03 | $261.25M 10-Q · filed 2016-11-03 | $263.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-28 | $259.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $261.25M 10-Q · filed 2016-08-04 | $263.00M derived: sum of 3 quarters · filed 2017-02-23 | $314.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-29 | $1.75M 10-Q · filed 2016-05-05 | $3.50M derived: sum of 2 quarters · filed 2017-02-23 | $55.25M derived: sum of 3 quarters · filed 2017-02-23 | $57.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-28 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $53.50M derived: sum of 2 quarters · filed 2017-02-23 | $55.25M derived: sum of 3 quarters · filed 2017-02-23 | $57.00M 10-K · filed 2017-02-23 |
| 2014-09-28 | $51.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $53.50M derived: sum of 2 quarters · filed 2015-11-05 | $55.25M 10-Q · filed 2015-11-05 | $97.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-29 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.50M 10-Q · filed 2015-08-06 | $45.25M derived: sum of 3 quarters · filed 2016-02-25 | $385.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-30 | $1.75M 10-Q · filed 2015-05-07 | $43.50M derived: sum of 2 quarters · filed 2016-02-25 | $383.50M derived: sum of 3 quarters · filed 2016-02-25 | $786.55M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-29 | $41.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $381.75M derived: sum of 2 quarters · filed 2016-02-25 | $784.80M derived: sum of 3 quarters · filed 2016-02-25 | $786.85M 10-K · filed 2016-02-25 |
| 2013-09-29 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $743.05M derived: sum of 2 quarters · filed 2014-11-06 | $745.10M 10-Q · filed 2014-11-06 | $745.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $403.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $405.10M 10-Q · filed 2014-08-07 | $405.10M derived: sum of 3 quarters · filed 2015-02-26 | $406.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.05M 10-Q · filed 2014-05-07 | $2.05M derived: sum of 2 quarters · filed 2015-02-26 | $3.08M derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.02M derived: sum of 2 quarters · filed 2015-02-26 | $2.58M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.58M 10-Q · filed 2013-11-07 | ||
| 2012-07-01 | $1.55M 10-Q · filed 2013-08-23 | |||
| 2012-01-01 | $2.33M 10-K · filed 2014-02-27 |
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