Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · IEX Real-Time Price · USD

82.02

-0.69 (-0.83%)

At close: Jul 19, 2024, 4:00 PM

81.61

-0.41 (-0.50%)

Pre-market: Jul 22, 2024, 7:02 AM EDT

Sprouts Farmers Market Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2011
Cash & Equivalents	312.28	201.79	293.23	245.29	169.7	85.31	Upgrade
Cash & Cash Equivalents	312.28	201.79	293.23	245.29	169.7	85.31	Upgrade
Cash Growth	5.89%	-31.18%	19.55%	44.54%	98.91%	5272.42%	Upgrade
Receivables	36.31	30.31	16.11	21.57	14.82	15.71	Upgrade
Inventory	316.2	323.2	310.55	265.39	254.22	275.98	Upgrade
Other Current Assets	32.71	48.47	53.92	35.47	27.22	10.83	Upgrade
Total Current Assets	697.49	603.77	673.8	567.72	465.96	387.84	Upgrade
Property, Plant & Equipment	2,173	2,122	1,829	1,788	1,772	1,770	Upgrade
Goodwill and Intangibles	589.81	589.8	553.84	553.84	553.84	553.47	Upgrade
Other Long-Term Assets	12.29	12.29	13.97	13.51	14.7	11.73	Upgrade
Total Long-Term Assets	2,775	2,724	2,397	2,355	2,340	2,335	Upgrade
Total Assets	3,472	3,327	3,070	2,923	2,806	2,723	Upgrade
Accounts Payable	201.43	179.93	172.9	145.9	139.34	122.84	Upgrade
Current Debt	128.34	127.3	136.6	152.83	136.7	106.91	Upgrade
Other Current Liabilities	256.17	239.64	212.88	214.74	220.1	187.07	Upgrade
Total Current Liabilities	585.95	546.87	522.38	513.47	496.13	416.81	Upgrade
Long-Term Debt	1,574	1,533	1,404	1,356	1,330	1,628	Upgrade
Other Long-Term Liabilities	101	98.65	97.46	94.2	98.99	95.87	Upgrade
Total Long-Term Liabilities	1,675	1,632	1,502	1,450	1,429	1,724	Upgrade
Total Liabilities	2,261	2,179	2,024	1,963	1,925	2,141	Upgrade
Total Debt	1,703	1,661	1,541	1,508	1,467	1,735	Upgrade
Debt Growth	4.81%	7.79%	2.14%	2.84%	-15.48%	199.15%	Upgrade
Retained Earnings	427.33	373.61	320.01	258.82	203	-84.45	Upgrade
Comprehensive Income	0	0	0	-3.76	-8.47	-4.68	Upgrade
Shareholders' Equity	1,211	1,149	1,046	959.88	881.29	581.95	Upgrade
Net Cash / Debt	-1,390.51	-1,458.87	-1,247.44	-1,263.11	-1,297	-1,649.94	Upgrade
Net Cash Per Share	-13.63	-14.11	-11.43	-10.88	-10.97	-13.78	Upgrade
Working Capital	111.55	56.9	151.42	54.24	-30.17	-28.97	Upgrade
Book Value Per Share	11.98	11.21	9.67	8.32	7.48	4.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).