SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
20.70
+0.44 (2.17%)
At close: Apr 1, 2025, 4:00 PM
21.25
+0.55 (2.64%)
Pre-market: Apr 2, 2025, 4:20 AM EDT

SpartanNash Company Balance Sheet

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 '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
21.5717.9629.0910.6719.9
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Trading Asset Securities
0.811.72---
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Cash & Short-Term Investments
22.3819.6929.0910.6719.9
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Cash Growth
13.68%-32.32%172.70%-46.41%-17.66%
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Accounts Receivable
386.82377.21371.07325.59333.61
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Other Receivables
62.0744.6532.9436.0923.96
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Receivables
448.89421.86404.02361.69357.56
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Inventory
546.31575.23571.07522.32541.79
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Prepaid Expenses
74.2360.7262.2462.5269.54
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Other Current Assets
----25.95
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Total Current Assets
1,0921,0771,066957.191,015
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Property, Plant & Equipment
1,107891.22867.27860.4866.23
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Goodwill
181.04182.16182.16181.04181.04
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Other Intangible Assets
117.82101.54106.34110.96116.14
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Other Long-Term Assets
104.43103.1784.3897.299.24
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Total Assets
2,6022,3562,3072,2072,277
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Accounts Payable
485.02473.42487.22447.45464.78
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Accrued Expenses
147.82135.69165.51154.21173.85
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Current Portion of Long-Term Debt
0.71.0710.981.11
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Current Portion of Leases
61.749.7251.2453.249.82
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Total Current Liabilities
695.24659.9704.97655.84689.55
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Long-Term Debt
627.33523.68445.07361.61441.71
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Long-Term Leases
418.69293.02290.79304.48318.46
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Long-Term Deferred Tax Liabilities
91.0173.966.2963.6945.73
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Other Long-Term Liabilities
26.5426.8932.2338.2946.89
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Total Liabilities
1,8591,5771,5401,4241,542
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Common Stock
454.75460.3468.06493.78491.82
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Retained Earnings
287.4317.09295.03290.54245.51
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Comprehensive Income & Other
1.340.82.98-1.46-2.28
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Shareholders' Equity
743.49778.18766.07782.87735.05
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Total Liabilities & Equity
2,6022,3562,3072,2072,277
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Total Debt
1,108867.49788.1720.27811.09
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Net Cash (Debt)
-1,086-847.81-759.01-709.6-791.19
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Net Cash Per Share
-31.75-24.29-20.90-19.74-22.06
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Filing Date Shares Outstanding
33.7634.6235.0635.9236.14
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Total Common Shares Outstanding
33.7534.6135.0835.9535.85
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Working Capital
396.57417.59361.44301.36325.19
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Book Value Per Share
22.0322.4821.8421.7820.50
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Tangible Book Value
444.63494.49477.57490.87437.87
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Tangible Book Value Per Share
13.1714.2913.6113.6612.21
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Land
85.4283.8884.7183.7482.73
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Buildings
714.33619.48585.85539.42528.65
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Machinery
920.99799.72724.08714.68668.87
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Construction In Progress
42.4759.353.44--
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q