Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
145.89
+3.14 (2.20%)
At close: Nov 21, 2024, 4:00 PM
146.00
+0.11 (0.08%)
After-hours: Nov 21, 2024, 5:43 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 309.67 | 201.79 | 293.23 | 245.29 | 169.7 | 85.31 | Upgrade
|
| Cash & Short-Term Investments | 309.67 | 201.79 | 293.23 | 245.29 | 169.7 | 85.31 | Upgrade
|
| Cash Growth | 22.99% | -31.18% | 19.55% | 44.54% | 98.91% | 3269.43% | Upgrade
|
| Accounts Receivable | 25.07 | 30.31 | 16.11 | 4.19 | 3.28 | 5.38 | Upgrade
|
| Other Receivables | - | 23.56 | 18.16 | 29.02 | 20.37 | 10.34 | Upgrade
|
| Receivables | 25.07 | 53.87 | 34.26 | 33.21 | 23.64 | 15.71 | Upgrade
|
| Inventory | 329.47 | 323.2 | 310.55 | 265.39 | 254.22 | 275.98 | Upgrade
|
| Prepaid Expenses | 27.28 | 22.06 | 33.03 | 21.55 | 16.09 | 8.8 | Upgrade
|
| Restricted Cash | 2.1 | 2.08 | 1.96 | 1.72 | 1.74 | 1.47 | Upgrade
|
| Other Current Assets | - | 0.77 | 0.77 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Current Assets | 693.6 | 603.77 | 673.8 | 567.72 | 465.96 | 387.84 | Upgrade
|
| Property, Plant & Equipment | 2,289 | 2,122 | 1,829 | 1,788 | 1,772 | 1,770 | Upgrade
|
| Goodwill | 381.75 | 381.74 | 368.88 | 368.88 | 368.88 | 368.08 | Upgrade
|
| Other Intangible Assets | 208.06 | 208.06 | 184.96 | 184.96 | 184.96 | 185.4 | Upgrade
|
| Other Long-Term Assets | 13.41 | 12.29 | 13.97 | 13.51 | 14.7 | 11.73 | Upgrade
|
| Total Assets | 3,586 | 3,327 | 3,070 | 2,923 | 2,806 | 2,723 | Upgrade
|
| Accounts Payable | 198.25 | 179.93 | 172.9 | 145.9 | 139.34 | 122.84 | Upgrade
|
| Accrued Expenses | 287.68 | 229.07 | 201.97 | 197.05 | 198.51 | 167.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.11 | 5.7 | 1.74 | Upgrade
|
| Current Portion of Leases | 128.71 | 127.3 | 136.6 | 152.83 | 136.7 | 106.91 | Upgrade
|
| Current Income Taxes Payable | 1.39 | - | - | - | - | 2.01 | Upgrade
|
| Current Unearned Revenue | - | 10.57 | 10.91 | 12.59 | 15.89 | 15.9 | Upgrade
|
| Total Current Liabilities | 616.02 | 546.87 | 522.38 | 513.47 | 496.13 | 416.81 | Upgrade
|
| Long-Term Debt | - | 125 | 250 | 250 | 255.76 | 542.57 | Upgrade
|
| Long-Term Leases | 1,525 | 1,408 | 1,154 | 1,106 | 1,080 | 1,090 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.54 | 62.38 | 61.12 | 57.9 | 58.07 | 54.36 | Upgrade
|
| Other Long-Term Liabilities | 37.56 | 36.27 | 36.34 | 36.31 | 35.16 | 36.95 | Upgrade
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| Total Liabilities | 2,242 | 2,179 | 2,024 | 1,963 | 1,925 | 2,141 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 799.49 | 774.83 | 726.35 | 704.7 | 686.65 | 670.97 | Upgrade
|
| Retained Earnings | 543.91 | 373.61 | 320.01 | 258.82 | 203 | -84.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.76 | -8.47 | -4.68 | Upgrade
|
| Shareholders' Equity | 1,343 | 1,149 | 1,046 | 959.88 | 881.29 | 581.95 | Upgrade
|
| Total Liabilities & Equity | 3,586 | 3,327 | 3,070 | 2,923 | 2,806 | 2,723 | Upgrade
|
| Total Debt | 1,654 | 1,661 | 1,541 | 1,514 | 1,478 | 1,742 | Upgrade
|
| Net Cash (Debt) | -1,344 | -1,459 | -1,247 | -1,268 | -1,308 | -1,656 | Upgrade
|
| Net Cash Per Share | -13.22 | -14.11 | -11.43 | -10.93 | -11.07 | -13.83 | Upgrade
|
| Filing Date Shares Outstanding | 99.99 | 101.21 | 103.07 | 110.91 | 117.95 | 117.54 | Upgrade
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| Total Common Shares Outstanding | 100.04 | 101.21 | 105.07 | 111.11 | 117.95 | 117.54 | Upgrade
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| Working Capital | 77.57 | 56.9 | 151.42 | 54.24 | -30.17 | -28.97 | Upgrade
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| Book Value Per Share | 13.43 | 11.35 | 9.96 | 8.64 | 7.47 | 4.95 | Upgrade
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| Tangible Book Value | 753.68 | 558.75 | 492.62 | 406.04 | 327.46 | 28.48 | Upgrade
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| Tangible Book Value Per Share | 7.53 | 5.52 | 4.69 | 3.65 | 2.78 | 0.24 | Upgrade
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| Land | - | 16.56 | 15.75 | 15.75 | 5.57 | 4.6 | Upgrade
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| Machinery | - | 1,003 | 850.36 | 797.17 | 745.51 | 666.05 | Upgrade
|
| Construction In Progress | - | 92.07 | 110.11 | 58.62 | 27.14 | 48.31 | Upgrade
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| Leasehold Improvements | - | 715.49 | 679.88 | 665.24 | 638.15 | 589.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.