SpartanNash Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	17.96	29.09	10.67	19.9	24.17	18.59	15.67	24.35	22.72	6.44	Upgrade
Cash & Cash Equivalents	17.96	29.09	10.67	19.9	24.17	18.59	15.67	24.35	22.72	6.44	Upgrade
Cash Growth	-38.24%	172.70%	-46.41%	-17.66%	30.06%	18.63%	-35.66%	7.18%	252.62%	5.67%	Upgrade
Receivables	421.86	404.02	361.69	357.56	345.32	346.26	344.06	291.57	317.18	282.7	Upgrade
Inventory	575.23	571.07	522.32	541.79	537.21	553.8	597.16	539.86	521.16	577.2	Upgrade
Other Current Assets	62.44	62.24	62.52	95.49	89.98	82.45	47.4	37.71	22.52	47.06	Upgrade
Total Current Assets	1,077	1,066	957.19	1,015	996.68	1,001	1,004	893.48	883.59	913.4	Upgrade
Property, Plant & Equipment	891.22	867.27	860.4	889.49	916	587.71	600.24	560.24	583.7	612.33	Upgrade
Goodwill and Intangibles	283.7	288.5	292	297.18	311.47	307.57	313.08	382.89	322.9	297.28	Upgrade
Other Long-Term Assets	103.17	84.38	97.2	75.98	51.46	75.53	138.19	93.72	127.08	109.27	Upgrade
Total Long-Term Assets	1,278	1,240	1,250	1,263	1,279	970.82	1,052	1,037	1,034	1,019	Upgrade
Total Assets	2,356	2,307	2,207	2,277	2,276	1,972	2,056	1,930	1,917	1,932	Upgrade
Accounts Payable	473.42	487.22	447.45	464.78	405.37	357.8	376.98	372.43	353.69	320.04	Upgrade
Current Debt	50.79	52.24	54.18	50.92	48.79	18.26	9.2	17.42	19	19.76	Upgrade
Other Current Liabilities	135.69	165.51	154.21	173.85	110.98	100.39	108.41	116.12	114.63	117.91	Upgrade
Total Current Liabilities	659.9	704.97	655.84	689.55	565.13	476.45	494.58	505.98	487.32	457.71	Upgrade
Long-Term Debt	814.79	735.85	666.09	760.17	949.55	679.8	740.76	413.68	467.79	550.51	Upgrade
Other Long-Term Liabilities	102.71	99.67	101.98	92.62	73.38	99.72	98.51	185.28	171.37	176.81	Upgrade
Total Long-Term Liabilities	917.5	835.52	768.08	852.79	1,023	779.51	839.27	598.95	639.16	727.32	Upgrade
Total Liabilities	1,577	1,540	1,424	1,542	1,588	1,256	1,334	1,105	1,126	1,185	Upgrade
Total Debt	865.58	788.1	720.27	811.09	998.34	698.06	749.95	431.1	486.8	570.27	Upgrade
Debt Growth	9.83%	9.42%	-11.20%	-18.76%	43.02%	-6.92%	73.96%	-11.44%	-14.64%	280.32%	Upgrade
Retained Earnings	317.09	295.03	290.54	245.51	198.91	247.64	239.99	314.86	280.53	238.12	Upgrade
Comprehensive Income	0.8	2.98	-1.46	-2.28	-1.6	-15.76	-15.14	-11.44	-11.45	-11.66	Upgrade
Shareholders' Equity	778.18	766.07	782.87	735.05	687.54	715.95	721.95	825.41	790.78	747.25	Upgrade
Net Cash / Debt	-847.61	-759.01	-709.6	-791.19	-974.17	-679.48	-734.28	-406.75	-464.08	-563.83	Upgrade
Net Cash Per Share	-24.29	-20.90	-19.74	-22.06	-	-	-	-	-	-	Upgrade
Working Capital	417.59	361.44	301.36	325.19	431.55	524.65	509.71	387.51	396.26	455.69	Upgrade
Book Value Per Share	22.75	21.71	21.97	20.50	18.92	19.92	19.53	22.02	21.03	19.93	Upgrade

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).