SpartanNash Company (SPTN)

SpartanNash Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 19, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	19.97	21.57	17.96	29.09	10.67	19.9
Trading Asset Securities	0.34	0.81	1.72	-	-	-
Cash & Short-Term Investments	20.31	22.38	19.69	29.09	10.67	19.9
Cash Growth	-4.13%	13.68%	-32.32%	172.70%	-46.41%	-17.66%
Accounts Receivable	465.22	386.82	377.21	371.07	325.59	333.61
Other Receivables	-	62.07	44.65	32.94	36.09	23.96
Receivables	465.22	448.89	421.86	404.02	361.69	357.56
Inventory	527.43	546.31	575.23	571.07	522.32	541.79
Prepaid Expenses	85.66	74.23	60.72	62.24	62.52	69.54
Other Current Assets	-	-	-	-	-	25.95
Total Current Assets	1,099	1,092	1,077	1,066	957.19	1,015
Property, Plant & Equipment	1,080	1,107	891.22	867.27	860.4	866.23
Goodwill	181.04	181.04	182.16	182.16	181.04	181.04
Other Intangible Assets	116.54	117.82	101.54	106.34	110.96	116.14
Other Long-Term Assets	104.36	104.43	103.17	84.38	97.2	99.24
Total Assets	2,581	2,602	2,356	2,307	2,207	2,277
Accounts Payable	491.12	485.02	473.42	487.22	447.45	464.78
Accrued Expenses	109.04	147.82	135.69	165.51	154.21	173.85
Current Portion of Long-Term Debt	15.04	0.7	1.07	1	0.98	1.11
Current Portion of Leases	47.4	61.7	49.72	51.24	53.2	49.82
Total Current Liabilities	662.6	695.24	659.9	704.97	655.84	689.55
Long-Term Debt	762.95	627.33	523.68	445.07	361.61	441.71
Long-Term Leases	290.47	418.69	293.02	290.79	304.48	318.46
Long-Term Deferred Tax Liabilities	100.68	91.01	73.9	66.29	63.69	45.73
Other Long-Term Liabilities	24.35	26.54	26.89	32.23	38.29	46.89
Total Liabilities	1,841	1,859	1,577	1,540	1,424	1,542
Common Stock	458.42	454.75	460.3	468.06	493.78	491.82
Retained Earnings	281.64	287.4	317.09	295.03	290.54	245.51
Comprehensive Income & Other	-0.52	1.34	0.8	2.98	-1.46	-2.28
Shareholders' Equity	739.54	743.49	778.18	766.07	782.87	735.05
Total Liabilities & Equity	2,581	2,602	2,356	2,307	2,207	2,277
Total Debt	1,116	1,108	867.49	788.1	720.27	811.09
Net Cash (Debt)	-1,096	-1,086	-847.81	-759.01	-709.6	-791.19
Net Cash Per Share	-32.51	-31.75	-24.29	-20.90	-19.74	-22.06
Filing Date Shares Outstanding	33.85	33.76	34.62	35.06	35.92	36.14
Total Common Shares Outstanding	33.86	33.75	34.61	35.08	35.95	35.85
Working Capital	436.02	396.57	417.59	361.44	301.36	325.19
Book Value Per Share	21.84	22.03	22.48	21.84	21.78	20.50
Tangible Book Value	441.96	444.63	494.49	477.57	490.87	437.87
Tangible Book Value Per Share	13.05	13.17	14.29	13.61	13.66	12.21
Land	-	85.42	83.88	84.71	83.74	82.73
Buildings	-	714.33	619.48	585.85	539.42	528.65
Machinery	-	920.99	799.72	724.08	714.68	668.87
Construction In Progress	-	42.47	59.3	53.44	-	-

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q