Sprouts Farmers Market Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	257.28	265.16	201.79	293.23	245.29
Cash & Short-Term Investments	257.28	265.16	201.79	293.23	245.29
Cash Growth	-2.97%	31.40%	-31.18%	19.55%	44.54%
Accounts Receivable	65.22	30.9	30.31	16.11	4.19
Other Receivables	31.22	8.84	23.56	18.16	29.02
Receivables	96.44	39.74	53.87	34.26	33.21
Inventory	427.1	343.33	323.2	310.55	265.39
Prepaid Expenses	24.94	24.47	22.06	33.03	21.55
Restricted Cash	3.61	2.05	2.08	1.96	1.72
Other Current Assets	0.54	0.77	0.77	0.77	0.56
Total Current Assets	809.9	675.52	603.77	673.8	567.72
Property, Plant & Equipment	2,738	2,362	2,122	1,829	1,788
Goodwill	381.75	381.75	381.74	368.88	368.88
Other Intangible Assets	208.22	208.09	208.06	184.96	184.96
Other Long-Term Assets	20.69	13.24	12.29	13.97	13.51
Total Assets	4,159	3,641	3,327	3,070	2,923
Accounts Payable	291.03	213.41	179.93	172.9	145.9
Accrued Expenses	379.34	303.76	229.07	201.97	197.05
Current Portion of Long-Term Debt	-	-	-	-	5.11
Current Portion of Leases	179.33	151.72	127.3	136.6	152.83
Current Unearned Revenue	21.1	11.07	10.57	10.91	12.59
Total Current Liabilities	870.8	679.97	546.87	522.38	513.47
Long-Term Debt	69.42	-	125	250	250
Long-Term Leases	1,695	1,528	1,408	1,154	1,106
Long-Term Deferred Tax Liabilities	80.48	73.06	62.38	61.12	57.9
Other Long-Term Liabilities	40.28	38.26	36.27	36.34	36.31
Total Liabilities	2,756	2,319	2,179	2,024	1,963
Common Stock	0.1	0.1	0.1	0.11	0.11
Additional Paid-In Capital	841.85	808.14	774.83	726.35	704.7
Retained Earnings	561.13	513.65	373.61	320.01	258.82
Comprehensive Income & Other	-	-	-	-	-3.76
Shareholders' Equity	1,403	1,322	1,149	1,046	959.88
Total Liabilities & Equity	4,159	3,641	3,327	3,070	2,923
Total Debt	1,943	1,679	1,661	1,541	1,514
Net Cash (Debt)	-1,686	-1,414	-1,459	-1,247	-1,268
Net Cash Per Share	-17.08	-13.95	-14.11	-11.43	-10.93
Filing Date Shares Outstanding	94.58	98.59	101.21	103.07	110.91
Total Common Shares Outstanding	95.93	99.26	101.21	105.07	111.11
Working Capital	-60.9	-4.45	56.9	151.42	54.24
Book Value Per Share	14.63	13.32	11.35	9.96	8.64
Tangible Book Value	813.11	732.05	558.75	492.62	406.04
Tangible Book Value Per Share	8.48	7.38	5.52	4.69	3.65
Land	23.15	16.86	16.56	15.75	15.75
Machinery	1,303	1,129	1,003	850.36	797.17
Construction In Progress	174.47	79.99	92.07	110.11	58.62
Leasehold Improvements	889.89	831.02	715.49	679.88	665.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.