Sprouts Farmers Market, Inc. (SFM)

Sprouts Farmers Market Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	265.16	201.79	293.23	245.29	169.7
Cash & Short-Term Investments	265.16	201.79	293.23	245.29	169.7
Cash Growth	31.40%	-31.18%	19.55%	44.54%	98.91%
Accounts Receivable	30.9	30.31	16.11	4.19	3.28
Other Receivables	8.84	23.56	18.16	29.02	20.37
Receivables	39.74	53.87	34.26	33.21	23.64
Inventory	343.33	323.2	310.55	265.39	254.22
Prepaid Expenses	24.47	22.06	33.03	21.55	16.09
Restricted Cash	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	675.52	603.77	673.8	567.72	465.96
Property, Plant & Equipment	2,362	2,122	1,829	1,788	1,772
Goodwill	381.75	381.74	368.88	368.88	368.88
Other Intangible Assets	208.09	208.06	184.96	184.96	184.96
Other Long-Term Assets	13.24	12.29	13.97	13.51	14.7
Total Assets	3,641	3,327	3,070	2,923	2,806
Accounts Payable	213.41	179.93	172.9	145.9	139.34
Accrued Expenses	303.76	229.07	201.97	197.05	198.51
Current Portion of Long-Term Debt	-	-	-	5.11	5.7
Current Portion of Leases	151.72	127.3	136.6	152.83	136.7
Current Unearned Revenue	11.07	10.57	10.91	12.59	15.89
Total Current Liabilities	679.97	546.87	522.38	513.47	496.13
Long-Term Debt	-	125	250	250	255.76
Long-Term Leases	1,528	1,408	1,154	1,106	1,080
Long-Term Deferred Tax Liabilities	73.06	62.38	61.12	57.9	58.07
Other Long-Term Liabilities	38.26	36.27	36.34	36.31	35.16
Total Liabilities	2,319	2,179	2,024	1,963	1,925
Common Stock	0.1	0.1	0.11	0.11	0.12
Additional Paid-In Capital	808.14	774.83	726.35	704.7	686.65
Retained Earnings	513.65	373.61	320.01	258.82	203
Comprehensive Income & Other	-	-	-	-3.76	-8.47
Shareholders' Equity	1,322	1,149	1,046	959.88	881.29
Total Liabilities & Equity	3,641	3,327	3,070	2,923	2,806
Total Debt	1,679	1,661	1,541	1,514	1,478
Net Cash (Debt)	-1,414	-1,459	-1,247	-1,268	-1,308
Net Cash Per Share	-13.95	-14.11	-11.43	-10.93	-11.07
Filing Date Shares Outstanding	98.59	101.21	103.07	110.91	117.95
Total Common Shares Outstanding	99.26	101.21	105.07	111.11	117.95
Working Capital	-4.45	56.9	151.42	54.24	-30.17
Book Value Per Share	13.32	11.35	9.96	8.64	7.47
Tangible Book Value	732.05	558.75	492.62	406.04	327.46
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.