Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
167.43
-1.84 (-1.09%)
At close: May 29, 2025, 4:00 PM
167.78
+0.35 (0.21%)
After-hours: May 29, 2025, 4:39 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 285.66 | 265.16 | 201.79 | 293.23 | 245.29 | 169.7 | Upgrade
|
| Cash & Short-Term Investments | 285.66 | 265.16 | 201.79 | 293.23 | 245.29 | 169.7 | Upgrade
|
| Cash Growth | -8.52% | 31.40% | -31.18% | 19.55% | 44.54% | 98.91% | Upgrade
|
| Accounts Receivable | 71.66 | 30.9 | 30.31 | 16.11 | 4.19 | 3.28 | Upgrade
|
| Other Receivables | - | 8.84 | 23.56 | 18.16 | 29.02 | 20.37 | Upgrade
|
| Receivables | 71.66 | 39.74 | 53.87 | 34.26 | 33.21 | 23.64 | Upgrade
|
| Inventory | 340.28 | 343.33 | 323.2 | 310.55 | 265.39 | 254.22 | Upgrade
|
| Prepaid Expenses | 32.59 | 24.47 | 22.06 | 33.03 | 21.55 | 16.09 | Upgrade
|
| Restricted Cash | 2.1 | 2.05 | 2.08 | 1.96 | 1.72 | 1.74 | Upgrade
|
| Other Current Assets | - | 0.77 | 0.77 | 0.77 | 0.56 | 0.56 | Upgrade
|
| Total Current Assets | 732.29 | 675.52 | 603.77 | 673.8 | 567.72 | 465.96 | Upgrade
|
| Property, Plant & Equipment | 2,401 | 2,362 | 2,122 | 1,829 | 1,788 | 1,772 | Upgrade
|
| Goodwill | 381.75 | 381.75 | 381.74 | 368.88 | 368.88 | 368.88 | Upgrade
|
| Other Intangible Assets | 208.16 | 208.09 | 208.06 | 184.96 | 184.96 | 184.96 | Upgrade
|
| Other Long-Term Assets | 15.27 | 13.24 | 12.29 | 13.97 | 13.51 | 14.7 | Upgrade
|
| Total Assets | 3,738 | 3,641 | 3,327 | 3,070 | 2,923 | 2,806 | Upgrade
|
| Accounts Payable | 293.9 | 213.41 | 179.93 | 172.9 | 145.9 | 139.34 | Upgrade
|
| Accrued Expenses | 288.69 | 303.76 | 229.07 | 201.97 | 197.05 | 198.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.11 | 5.7 | Upgrade
|
| Current Portion of Leases | 155.48 | 151.72 | 127.3 | 136.6 | 152.83 | 136.7 | Upgrade
|
| Current Income Taxes Payable | 33.92 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 11.07 | 10.57 | 10.91 | 12.59 | 15.89 | Upgrade
|
| Total Current Liabilities | 771.99 | 679.97 | 546.87 | 522.38 | 513.47 | 496.13 | Upgrade
|
| Long-Term Debt | - | - | 125 | 250 | 250 | 255.76 | Upgrade
|
| Long-Term Leases | 1,563 | 1,528 | 1,408 | 1,154 | 1,106 | 1,080 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.65 | 73.06 | 62.38 | 61.12 | 57.9 | 58.07 | Upgrade
|
| Other Long-Term Liabilities | 37.16 | 38.26 | 36.27 | 36.34 | 36.31 | 35.16 | Upgrade
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| Total Liabilities | 2,450 | 2,319 | 2,179 | 2,024 | 1,963 | 1,925 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 814.8 | 808.14 | 774.83 | 726.35 | 704.7 | 686.65 | Upgrade
|
| Retained Earnings | 473.09 | 513.65 | 373.61 | 320.01 | 258.82 | 203 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -3.76 | -8.47 | Upgrade
|
| Shareholders' Equity | 1,288 | 1,322 | 1,149 | 1,046 | 959.88 | 881.29 | Upgrade
|
| Total Liabilities & Equity | 3,738 | 3,641 | 3,327 | 3,070 | 2,923 | 2,806 | Upgrade
|
| Total Debt | 1,719 | 1,679 | 1,661 | 1,541 | 1,514 | 1,478 | Upgrade
|
| Net Cash (Debt) | -1,433 | -1,414 | -1,459 | -1,247 | -1,268 | -1,308 | Upgrade
|
| Net Cash Per Share | -14.22 | -13.95 | -14.11 | -11.43 | -10.93 | -11.07 | Upgrade
|
| Filing Date Shares Outstanding | 97.86 | 98.59 | 101.21 | 103.07 | 110.91 | 117.95 | Upgrade
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| Total Common Shares Outstanding | 98.19 | 99.26 | 101.21 | 105.07 | 111.11 | 117.95 | Upgrade
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| Working Capital | -39.7 | -4.45 | 56.9 | 151.42 | 54.24 | -30.17 | Upgrade
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| Book Value Per Share | 13.12 | 13.32 | 11.35 | 9.96 | 8.64 | 7.47 | Upgrade
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| Tangible Book Value | 698.07 | 732.05 | 558.75 | 492.62 | 406.04 | 327.46 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 7.38 | 5.52 | 4.69 | 3.65 | 2.78 | Upgrade
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| Land | - | 16.86 | 16.56 | 15.75 | 15.75 | 5.57 | Upgrade
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| Machinery | - | 1,129 | 1,003 | 850.36 | 797.17 | 745.51 | Upgrade
|
| Construction In Progress | - | 79.99 | 92.07 | 110.11 | 58.62 | 27.14 | Upgrade
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| Leasehold Improvements | - | 831.02 | 715.49 | 679.88 | 665.24 | 638.15 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.