SpartanNash Company (SPTN)

SpartanNash Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 5, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	17.51	17.96	29.09	10.67	19.9	24.17
Trading Asset Securities	0.63	1.72	-	-	-	-
Cash & Short-Term Investments	18.14	19.69	29.09	10.67	19.9	24.17
Cash Growth	-9.50%	-32.32%	172.70%	-46.41%	-17.66%	30.06%
Accounts Receivable	490.13	377.21	371.07	325.59	333.61	321.58
Other Receivables	-	44.65	32.94	36.09	23.96	23.74
Receivables	490.13	421.86	404.02	361.69	357.56	345.32
Inventory	557.96	575.23	571.07	522.32	541.79	537.21
Prepaid Expenses	73.54	60.72	62.24	62.52	69.54	57.28
Other Current Assets	-	-	-	-	25.95	32.7
Total Current Assets	1,140	1,077	1,066	957.19	1,015	996.68
Property, Plant & Equipment	928.82	891.22	867.27	860.4	866.23	884.8
Goodwill	190.02	182.16	182.16	181.04	181.04	181.04
Other Intangible Assets	101.82	101.54	106.34	110.96	116.14	130.43
Other Long-Term Assets	107.01	103.17	84.38	97.2	99.24	82.66
Total Assets	2,467	2,356	2,307	2,207	2,277	2,276
Accounts Payable	513.58	473.42	487.22	447.45	464.78	405.37
Accrued Expenses	135.95	135.69	165.51	154.21	173.85	110.98
Current Portion of Long-Term Debt	9.75	1.07	1	0.98	1.11	1.95
Current Portion of Leases	42.36	49.72	51.24	53.2	49.82	46.84
Total Current Liabilities	701.63	659.9	704.97	655.84	689.55	565.13
Long-Term Debt	627.98	523.68	445.07	361.61	441.71	641.64
Long-Term Leases	245.27	293.02	290.79	304.48	318.46	307.92
Long-Term Deferred Tax Liabilities	85.66	73.9	66.29	63.69	45.73	43.11
Other Long-Term Liabilities	25.59	26.89	32.23	38.29	46.89	30.27
Total Liabilities	1,686	1,577	1,540	1,424	1,542	1,588
Common Stock	452.02	460.3	468.06	493.78	491.82	490.23
Retained Earnings	329.61	317.09	295.03	290.54	245.51	198.91
Comprehensive Income & Other	-0.33	0.8	2.98	-1.46	-2.28	-1.6
Shareholders' Equity	781.31	778.18	766.07	782.87	735.05	687.54
Total Liabilities & Equity	2,467	2,356	2,307	2,207	2,277	2,276
Total Debt	925.35	867.49	788.1	720.27	811.09	998.34
Net Cash (Debt)	-907.22	-847.81	-759.01	-709.6	-791.19	-974.17
Net Cash Per Share	-26.39	-24.29	-20.90	-19.74	-22.06	-26.86
Filing Date Shares Outstanding	33.75	34.62	35.06	35.92	36.14	36.35
Total Common Shares Outstanding	33.76	34.61	35.08	35.95	35.85	36.35
Working Capital	438.14	417.59	361.44	301.36	325.19	431.55
Book Value Per Share	23.15	22.48	21.84	21.78	20.50	18.91
Tangible Book Value	489.47	494.49	477.57	490.87	437.87	376.07
Tangible Book Value Per Share	14.50	14.29	13.61	13.66	12.21	10.35
Land	-	83.88	84.71	83.74	82.73	83.12
Buildings	-	619.48	585.85	539.42	528.65	525.76
Machinery	-	799.72	724.08	714.68	668.87	640.61
Construction In Progress	-	59.3	53.44	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.