Sprouts Farmers Market Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	322.42	265.16	201.79	293.23	245.29	169.7
Cash & Short-Term Investments	322.42	265.16	201.79	293.23	245.29	169.7
Cash Growth	4.12%	31.40%	-31.18%	19.55%	44.54%	98.91%
Accounts Receivable	64.85	30.9	30.31	16.11	4.19	3.28
Other Receivables	-	8.84	23.56	18.16	29.02	20.37
Receivables	64.85	39.74	53.87	34.26	33.21	23.64
Inventory	399.94	343.33	323.2	310.55	265.39	254.22
Prepaid Expenses	27.24	24.47	22.06	33.03	21.55	16.09
Restricted Cash	3.1	2.05	2.08	1.96	1.72	1.74
Other Current Assets	-	0.77	0.77	0.77	0.56	0.56
Total Current Assets	817.55	675.52	603.77	673.8	567.72	465.96
Property, Plant & Equipment	2,586	2,362	2,122	1,829	1,788	1,772
Goodwill	381.75	381.75	381.74	368.88	368.88	368.88
Other Intangible Assets	208.22	208.09	208.06	184.96	184.96	184.96
Other Long-Term Assets	19.93	13.24	12.29	13.97	13.51	14.7
Total Assets	4,013	3,641	3,327	3,070	2,923	2,806
Accounts Payable	268.33	213.41	179.93	172.9	145.9	139.34
Accrued Expenses	329.43	303.76	229.07	201.97	197.05	198.51
Current Portion of Long-Term Debt	-	-	-	-	5.11	5.7
Current Portion of Leases	172.21	151.72	127.3	136.6	152.83	136.7
Current Income Taxes Payable	11.52	-	-	-	-	-
Current Unearned Revenue	-	11.07	10.57	10.91	12.59	15.89
Total Current Liabilities	781.49	679.97	546.87	522.38	513.47	496.13
Long-Term Debt	40.87	-	125	250	250	255.76
Long-Term Leases	1,646	1,528	1,408	1,154	1,106	1,080
Long-Term Deferred Tax Liabilities	72.57	73.06	62.38	61.12	57.9	58.07
Other Long-Term Liabilities	37.78	38.26	36.27	36.34	36.31	35.16
Total Liabilities	2,579	2,319	2,179	2,024	1,963	1,925
Common Stock	0.1	0.1	0.1	0.11	0.11	0.12
Additional Paid-In Capital	831.87	808.14	774.83	726.35	704.7	686.65
Retained Earnings	602.59	513.65	373.61	320.01	258.82	203
Comprehensive Income & Other	-	-	-	-	-3.76	-8.47
Shareholders' Equity	1,435	1,322	1,149	1,046	959.88	881.29
Total Liabilities & Equity	4,013	3,641	3,327	3,070	2,923	2,806
Total Debt	1,859	1,679	1,661	1,541	1,514	1,478
Net Cash (Debt)	-1,537	-1,414	-1,459	-1,247	-1,268	-1,308
Net Cash Per Share	-15.43	-13.95	-14.11	-11.43	-10.93	-11.07
Filing Date Shares Outstanding	97.37	98.59	101.21	103.07	110.91	117.95
Total Common Shares Outstanding	97.45	99.26	101.21	105.07	111.11	117.95
Working Capital	36.05	-4.45	56.9	151.42	54.24	-30.17
Book Value Per Share	14.72	13.32	11.35	9.96	8.64	7.47
Tangible Book Value	844.59	732.05	558.75	492.62	406.04	327.46
Tangible Book Value Per Share	8.67	7.38	5.52	4.69	3.65	2.78
Land	-	16.86	16.56	15.75	15.75	5.57
Machinery	-	1,129	1,003	850.36	797.17	745.51
Construction In Progress	-	79.99	92.07	110.11	58.62	27.14
Leasehold Improvements	-	831.02	715.49	679.88	665.24	638.15

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