SpartanNash Company (SPTN)

SpartanNash Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.96	29.09	10.67	19.9	24.17
Cash & Cash Equivalents	17.96	29.09	10.67	19.9	24.17
Cash Growth	-38.24%	172.70%	-46.41%	-17.66%	30.06%
Receivables	421.86	404.02	361.69	357.56	345.32
Inventory	575.23	571.07	522.32	541.79	537.21
Other Current Assets	62.44	62.24	62.52	95.49	89.98
Total Current Assets	1,077	1,066	957.19	1,015	996.68
Property, Plant & Equipment	891.22	867.27	860.4	889.49	916
Goodwill and Intangibles	283.7	288.5	292	297.18	311.47
Other Long-Term Assets	103.17	84.38	97.2	75.98	51.46
Total Long-Term Assets	1,278	1,240	1,250	1,263	1,279
Total Assets	2,356	2,307	2,207	2,277	2,276
Accounts Payable	473.42	487.22	447.45	464.78	405.37
Current Debt	50.79	52.24	54.18	50.92	48.79
Other Current Liabilities	135.69	165.51	154.21	173.85	110.98
Total Current Liabilities	659.9	704.97	655.84	689.55	565.13
Long-Term Debt	814.79	735.85	666.09	760.17	949.55
Other Long-Term Liabilities	102.71	99.67	101.98	92.62	73.38
Total Long-Term Liabilities	917.5	835.52	768.08	852.79	1,023
Total Liabilities	1,577	1,540	1,424	1,542	1,588
Total Debt	865.58	788.1	720.27	811.09	998.34
Debt Growth	9.83%	9.42%	-11.20%	-18.76%	43.02%
Retained Earnings	317.09	295.03	290.54	245.51	198.91
Comprehensive Income	0.8	2.98	-1.46	-2.28	-1.6
Shareholders' Equity	778.18	766.07	782.87	735.05	687.54
Net Cash / Debt	-847.61	-759.01	-709.6	-791.19	-974.17
Net Cash Per Share	-24.29	-20.90	-19.74	-22.06	-
Working Capital	417.59	361.44	301.36	325.19	431.55
Book Value Per Share	22.75	21.71	21.97	20.50	18.92

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).