Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · IEX Real-Time Price · USD
64.48
+0.44 (0.69%)
At close: Mar 28, 2024, 4:00 PM
64.84
+0.36 (0.56%)
After-hours: Mar 28, 2024, 7:01 PM EDT

Sprouts Farmers Market Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
201.79293.23245.29169.785.311.5919.4812.47136.07130.51
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Cash & Cash Equivalents
201.79293.23245.29169.785.311.5919.4812.47136.07130.51
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Cash Growth
-31.18%19.55%44.54%98.91%5272.42%-91.85%56.27%-90.84%4.26%68.07%
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Receivables
30.3116.1121.5714.8215.7140.5625.8925.2320.4214.09
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Inventory
323.2310.55265.39254.22275.98264.37229.54204.46165.43142.79
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Other Current Assets
48.4753.9235.4727.2210.8327.3224.5921.8723.2946.73
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Total Current Assets
603.77673.8567.72465.96387.84333.84299.51264.03345.22334.13
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Property, Plant & Equipment
2,1221,8291,7881,7721,770766.43713.03604.66494.07454.89
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Goodwill and Intangibles
589.8553.84553.84553.84553.47562.88564.28565.69566.68562.25
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Other Long-Term Assets
12.2913.9713.5114.711.7312.464.785.5220.417.8
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Total Long-Term Assets
2,7242,3972,3552,3402,3351,3421,2821,1761,0811,035
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Total Assets
3,3273,0702,9232,8062,7231,6761,5821,4401,4261,369
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Accounts Payable
179.93172.9145.9139.34122.84253.97244.85213.93134.48112.88
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Current Debt
127.3136.6152.83136.7106.917.439.2412.3714.9736.88
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Other Current Liabilities
239.64212.88214.74220.1187.0748.645.6232.8680.9771.08
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Total Current Liabilities
546.87522.38513.47496.13416.81310299.71259.16230.42220.84
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Long-Term Debt
1,5331,4041,3561,3301,628572.64473.49372.37275.5370.17
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Other Long-Term Liabilities
98.6597.4694.298.9995.87203.78157.71135.4697.4592.67
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Total Long-Term Liabilities
1,6321,5021,4501,4291,724776.42631.2507.83372.95462.84
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Total Liabilities
2,1792,0241,9631,9252,1411,086930.91766.98603.37683.68
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Total Debt
1,6611,5411,5081,4671,735580.07482.73384.74290.47407.06
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Debt Growth
7.79%2.14%2.84%-15.48%199.15%20.17%25.47%32.45%-28.64%-5.51%
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Retained Earnings
373.61320.01258.82203-84.45-69.230.5675.5245.45142.19
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Comprehensive Income
00-3.76-8.47-4.681.13-0.78000
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Shareholders' Equity
1,1491,046959.88881.29581.95589.2650.69672.91822.99685.39
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Net Cash / Debt
-1,458.87-1,247.44-1,263.11-1,297-1,649.94-578.48-463.25-372.27-154.4-276.54
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Net Cash Per Share
-14.11-11.43-10.88-10.97-13.78-4.46-3.36-2.49-0.99-1.79
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Working Capital
56.9151.4254.24-30.17-28.9723.84-0.214.87114.79113.29
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Book Value Per Share
11.219.678.327.484.884.574.814.575.384.58
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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).