WHOLE FOODS MARKET INC Increase (Decrease) in Restricted Cash
WHOLE FOODS MARKET INC reported Increase (Decrease) in Restricted Cash of -$4.00 million for the 12-month period ending 2016-09-25, per its 10-K filed 2016-11-18.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-18
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for the quarter ending 2016-09-25 was -$1.00M.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for the quarter ending 2016-07-03 was -$2.00M.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for the quarter ending 2015-09-27 was $0.00.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for the quarter ending 2015-07-05 was $0.00.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for fiscal 2016 was -$4.00M, a 121.05% decline from fiscal 2015.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for fiscal 2015 was $19.00M.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for fiscal 2014 was -$2.00M, a 125.00% decline from fiscal 2013.
- WHOLE FOODS MARKET INC increase (decrease) in restricted cash for fiscal 2013 was $8.00M, a 27.27% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 4 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-25 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$3.00M derived: sum of 2 quarters · filed 2016-11-18 | -$4.00M 10-K · filed 2016-11-18 | |||||
| 2016-07-03 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$3.00M 10-Q · filed 2016-08-05 | ||||||
| 2016-04-10 | -$1.00M 10-Q · filed 2016-05-13 | |||||||
| 2016-01-17 | -$1.00M 10-Q · filed 2016-02-26 | |||||||
| 2015-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-18 | $19.00M 10-K · filed 2016-11-18 | |||||
| 2015-07-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $19.00M 10-Q · filed 2016-08-05 | ||||||
| 2015-04-12 | $19.00M 10-Q · filed 2016-05-13 | |||||||
| 2015-01-18 | $21.00M 10-Q · filed 2016-02-26 | |||||||
| 2014-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-18 | -$2.00M 10-K · filed 2016-11-18 | |||||
| 2014-07-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$2.00M 10-Q · filed 2015-08-07 | ||||||
| 2014-04-13 | -$2.00M 10-Q · filed 2015-05-15 | |||||||
| 2013-09-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $1.00M derived: sum of 2 quarters · filed 2015-11-13 | $8.00M 10-K · filed 2015-11-13 | |||||
| 2013-07-07 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $7.00M 10-Q · filed 2014-08-08 | ||||||
| 2013-04-14 | $7.00M 10-Q · filed 2014-05-16 | |||||||
| 2013-01-20 | $9.00M 10-Q · filed 2014-02-21 | |||||||
| 2012-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$2.00M derived: sum of 2 quarters · filed 2014-11-21 | $11.00M 10-K · filed 2014-11-21 | $10.92M 10-K · filed 2012-11-21 | ||||
| 2012-07-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $12.00M 10-Q · filed 2013-08-09 | ||||||
| 2012-04-08 | $13.00M 10-Q · filed 2013-05-17 | $12.99M 10-Q · filed 2012-05-17 | ||||||
| 2012-01-15 | $387.00K 10-Q · filed 2012-02-24 | |||||||
| 2011-09-25 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $5.02M derived: sum of 2 quarters · filed 2013-11-22 | $5.00M 10-K · filed 2013-11-22 | $5.15M 10-K · filed 2011-11-23 | ||||
| 2011-07-03 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-12 | $17.00K 10-Q · filed 2011-08-12 | ||||||
| 2011-04-10 | -$17.00K 10-Q · filed 2012-05-17 | |||||||
| 2011-01-16 | -$10.00K 10-Q · filed 2012-02-24 | |||||||
| 2010-09-26 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$405.00K derived: sum of 2 quarters · filed 2012-11-21 | $15.78M 10-K · filed 2012-11-21 | |||||
| 2010-07-04 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-12 | $15.79M 10-Q · filed 2011-08-12 | ||||||
| 2010-04-11 | $16.18M 10-Q · filed 2011-05-20 | |||||||
| 2010-01-17 | $16.19M 10-Q · filed 2011-02-25 | |||||||
| 2009-09-27 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $70.41M 10-K · filed 2011-11-23 | ||||||
| 2009-07-05 | $70.40M 10-Q · filed 2010-08-13 | |||||||
| 2008-09-28 | -$1.69M 10-K · filed 2010-11-24 |