SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
19.67
+0.20 (1.03%)
Feb 21, 2025, 4:00 PM EST - Market closed
SpartanNash Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.57 | 17.96 | 29.09 | 10.67 | 19.9 | Upgrade
|
| Trading Asset Securities | - | 1.72 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21.57 | 19.69 | 29.09 | 10.67 | 19.9 | Upgrade
|
| Cash Growth | 9.58% | -32.32% | 172.70% | -46.41% | -17.66% | Upgrade
|
| Accounts Receivable | 448.89 | 377.21 | 371.07 | 325.59 | 333.61 | Upgrade
|
| Other Receivables | - | 44.65 | 32.94 | 36.09 | 23.96 | Upgrade
|
| Receivables | 448.89 | 421.86 | 404.02 | 361.69 | 357.56 | Upgrade
|
| Inventory | 546.31 | 575.23 | 571.07 | 522.32 | 541.79 | Upgrade
|
| Prepaid Expenses | 75.04 | 60.72 | 62.24 | 62.52 | 69.54 | Upgrade
|
| Other Current Assets | - | - | - | - | 25.95 | Upgrade
|
| Total Current Assets | 1,092 | 1,077 | 1,066 | 957.19 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 1,107 | 891.22 | 867.27 | 860.4 | 866.23 | Upgrade
|
| Goodwill | 181.04 | 182.16 | 182.16 | 181.04 | 181.04 | Upgrade
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| Other Intangible Assets | 117.82 | 101.54 | 106.34 | 110.96 | 116.14 | Upgrade
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| Other Long-Term Assets | 104.43 | 103.17 | 84.38 | 97.2 | 99.24 | Upgrade
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| Total Assets | 2,602 | 2,356 | 2,307 | 2,207 | 2,277 | Upgrade
|
| Accounts Payable | 485.02 | 473.42 | 487.22 | 447.45 | 464.78 | Upgrade
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| Accrued Expenses | 147.82 | 135.69 | 165.51 | 154.21 | 173.85 | Upgrade
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| Current Portion of Long-Term Debt | 12.84 | 1.07 | 1 | 0.98 | 1.11 | Upgrade
|
| Current Portion of Leases | 49.56 | 49.72 | 51.24 | 53.2 | 49.82 | Upgrade
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| Total Current Liabilities | 695.24 | 659.9 | 704.97 | 655.84 | 689.55 | Upgrade
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| Long-Term Debt | 740.97 | 523.68 | 445.07 | 361.61 | 441.71 | Upgrade
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| Long-Term Leases | 305.05 | 293.02 | 290.79 | 304.48 | 318.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.01 | 73.9 | 66.29 | 63.69 | 45.73 | Upgrade
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| Other Long-Term Liabilities | 26.54 | 26.89 | 32.23 | 38.29 | 46.89 | Upgrade
|
| Total Liabilities | 1,859 | 1,577 | 1,540 | 1,424 | 1,542 | Upgrade
|
| Common Stock | 454.75 | 460.3 | 468.06 | 493.78 | 491.82 | Upgrade
|
| Retained Earnings | 287.4 | 317.09 | 295.03 | 290.54 | 245.51 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 0.8 | 2.98 | -1.46 | -2.28 | Upgrade
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| Shareholders' Equity | 743.49 | 778.18 | 766.07 | 782.87 | 735.05 | Upgrade
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| Total Liabilities & Equity | 2,602 | 2,356 | 2,307 | 2,207 | 2,277 | Upgrade
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| Total Debt | 1,108 | 867.49 | 788.1 | 720.27 | 811.09 | Upgrade
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| Net Cash (Debt) | -1,087 | -847.81 | -759.01 | -709.6 | -791.19 | Upgrade
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| Net Cash Per Share | -31.77 | -24.29 | -20.90 | -19.74 | -22.06 | Upgrade
|
| Filing Date Shares Outstanding | 33.75 | 34.62 | 35.06 | 35.92 | 36.14 | Upgrade
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| Total Common Shares Outstanding | 33.75 | 34.61 | 35.08 | 35.95 | 35.85 | Upgrade
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| Working Capital | 396.57 | 417.59 | 361.44 | 301.36 | 325.19 | Upgrade
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| Book Value Per Share | 22.03 | 22.48 | 21.84 | 21.78 | 20.50 | Upgrade
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| Tangible Book Value | 444.63 | 494.49 | 477.57 | 490.87 | 437.87 | Upgrade
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| Tangible Book Value Per Share | 13.17 | 14.29 | 13.61 | 13.66 | 12.21 | Upgrade
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| Land | - | 83.88 | 84.71 | 83.74 | 82.73 | Upgrade
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| Buildings | - | 619.48 | 585.85 | 539.42 | 528.65 | Upgrade
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| Machinery | - | 799.72 | 724.08 | 714.68 | 668.87 | Upgrade
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| Construction In Progress | - | 59.3 | 53.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.