Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
169.73
-2.98 (-1.73%)
May 6, 2025, 9:42 AM EDT - Market open

Sprouts Farmers Market Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
285.66265.16201.79293.23245.29169.7
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Cash & Short-Term Investments
285.66265.16201.79293.23245.29169.7
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Cash Growth
-8.52%31.40%-31.18%19.55%44.54%98.91%
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Accounts Receivable
71.6630.930.3116.114.193.28
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Other Receivables
-8.8423.5618.1629.0220.37
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Receivables
71.6639.7453.8734.2633.2123.64
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Inventory
340.28343.33323.2310.55265.39254.22
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Prepaid Expenses
32.5924.4722.0633.0321.5516.09
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Restricted Cash
2.12.052.081.961.721.74
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Other Current Assets
-0.770.770.770.560.56
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Total Current Assets
732.29675.52603.77673.8567.72465.96
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Property, Plant & Equipment
2,4012,3622,1221,8291,7881,772
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Goodwill
381.75381.75381.74368.88368.88368.88
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Other Intangible Assets
208.16208.09208.06184.96184.96184.96
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Other Long-Term Assets
15.2713.2412.2913.9713.5114.7
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Total Assets
3,7383,6413,3273,0702,9232,806
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Accounts Payable
293.9213.41179.93172.9145.9139.34
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Accrued Expenses
288.69303.76229.07201.97197.05198.51
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Current Portion of Long-Term Debt
----5.115.7
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Current Portion of Leases
155.48151.72127.3136.6152.83136.7
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Current Income Taxes Payable
33.92-----
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Current Unearned Revenue
-11.0710.5710.9112.5915.89
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Total Current Liabilities
771.99679.97546.87522.38513.47496.13
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Long-Term Debt
--125250250255.76
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Long-Term Leases
1,5631,5281,4081,1541,1061,080
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Long-Term Deferred Tax Liabilities
77.6573.0662.3861.1257.958.07
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Other Long-Term Liabilities
37.1638.2636.2736.3436.3135.16
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Total Liabilities
2,4502,3192,1792,0241,9631,925
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Common Stock
0.10.10.10.110.110.12
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Additional Paid-In Capital
814.8808.14774.83726.35704.7686.65
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Retained Earnings
473.09513.65373.61320.01258.82203
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Comprehensive Income & Other
-----3.76-8.47
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Shareholders' Equity
1,2881,3221,1491,046959.88881.29
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Total Liabilities & Equity
3,7383,6413,3273,0702,9232,806
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Total Debt
1,7191,6791,6611,5411,5141,478
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Net Cash (Debt)
-1,433-1,414-1,459-1,247-1,268-1,308
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Net Cash Per Share
-14.22-13.95-14.11-11.43-10.93-11.07
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Filing Date Shares Outstanding
97.8698.59101.21103.07110.91117.95
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Total Common Shares Outstanding
98.1999.26101.21105.07111.11117.95
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Working Capital
-39.7-4.4556.9151.4254.24-30.17
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Book Value Per Share
13.1213.3211.359.968.647.47
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Tangible Book Value
698.07732.05558.75492.62406.04327.46
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Tangible Book Value Per Share
7.117.385.524.693.652.78
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Land
-16.8616.5615.7515.755.57
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Machinery
-1,1291,003850.36797.17745.51
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Construction In Progress
-79.9992.07110.1158.6227.14
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Leasehold Improvements
-831.02715.49679.88665.24638.15
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q