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	Jul 13, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	25.24	17.96	29.09	10.67	19.9	24.17
Trading Asset Securities	1.72	1.72	-	-	-	-
Cash & Short-Term Investments	26.96	19.69	29.09	10.67	19.9	24.17
Cash Growth	40.28%	-32.32%	172.70%	-46.41%	-17.66%	30.06%
Accounts Receivable	426.87	377.21	371.07	325.59	333.61	321.58
Other Receivables	-	44.65	32.94	36.09	23.96	23.74
Receivables	426.87	421.86	404.02	361.69	357.56	345.32
Inventory	527.6	575.23	571.07	522.32	541.79	537.21
Prepaid Expenses	63.41	60.72	62.24	62.52	69.54	57.28
Other Current Assets	-	-	-	-	25.95	32.7
Total Current Assets	1,045	1,077	1,066	957.19	1,015	996.68
Property, Plant & Equipment	928.72	891.22	867.27	860.4	866.23	884.8
Goodwill	190.21	182.16	182.16	181.04	181.04	181.04
Other Intangible Assets	102.79	101.54	106.34	110.96	116.14	130.43
Other Long-Term Assets	99.32	103.17	84.38	97.2	99.24	82.66
Total Assets	2,366	2,356	2,307	2,207	2,277	2,276
Accounts Payable	466.83	473.42	487.22	447.45	464.78	405.37
Accrued Expenses	124.28	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	42.39	49.72	51.24	53.2	49.82	46.84
Total Current Liabilities	643.26	659.9	704.97	655.84	689.55	565.13
Long-Term Debt	586.72	523.68	445.07	361.61	441.71	641.64
Long-Term Leases	252.85	293.02	290.79	304.48	318.46	307.92
Long-Term Deferred Tax Liabilities	81.11	73.9	66.29	63.69	45.73	43.11
Other Long-Term Liabilities	25.61	26.89	32.23	38.29	46.89	30.27
Total Liabilities	1,590	1,577	1,540	1,424	1,542	1,588
Common Stock	449.08	460.3	468.06	493.78	491.82	490.23
Retained Earnings	326.26	317.09	295.03	290.54	245.51	198.91
Comprehensive Income & Other	1.01	0.8	2.98	-1.46	-2.28	-1.6
Shareholders' Equity	776.34	778.18	766.07	782.87	735.05	687.54
Total Liabilities & Equity	2,366	2,356	2,307	2,207	2,277	2,276
Total Debt	891.72	867.49	788.1	720.27	811.09	998.34
Net Cash (Debt)	-864.76	-847.81	-759.01	-709.6	-791.19	-974.17
Net Cash Per Share	-25.06	-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	33.75	34.61	35.08	35.95	35.85	36.35
Working Capital	401.58	417.59	361.44	301.36	325.19	431.55
Book Value Per Share	23.00	22.48	21.84	21.78	20.50	18.91
Tangible Book Value	483.33	494.49	477.57	490.87	437.87	376.07
Tangible Book Value Per Share	14.32	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.