Sprouts Farmers Market In...

141.77
-28.03 (-16.51%)
At close: Feb 21, 2025, 3:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 201.79M 293.23M 245.29M 169.7M 85.31M 1.59M 19.48M 12.46M 136.07M 130.51M 77.65M 67.21M 14.54M
Short-Term Investments n/a n/a n/a n/a n/a 944K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -57.9M -58.07M -54.36M -50.4M -27.07M -19.26M n/a -35.58M 9.85M 8.56M 3.34M
Other Long-Term Assets 12.29M -47.15M 13.51M 14.7M 11.73M 12.46M 4.78M 5.52M 19M 17.8M 3.29M 963K 432K
Receivables 53.87M 16.11M 4.19M 3.27M 15.71M 40.98M 25.89M 13.69M 11.65M 8.25M 9.52M 9.88M 7.18M
Inventory 323.2M 310.55M 265.39M 254.22M 275.98M 264.37M 229.54M 204.46M 165.43M 142.79M 118.26M 98.38M 63.62M
Other Current Assets 24.91M 53.92M 52.85M 38.76M 10.83M 26.91M 24.59M 33.41M 32.06M 52.58M 26.2M 29.11M 18.12M
Total Current Assets 603.77M 673.8M 567.72M 465.96M 387.84M 333.84M 299.51M 264.03M 345.21M 334.13M 231.63M 203.12M 103.46M
Property-Plant & Equipment 2.12B 1.83B 1.79B 1.77B 1.77B 766.43M 713.03M 604.66M 494.07M 454.89M 348.83M 303.17M 221.34M
Goodwill & Intangibles 589.8M 553.84M 553.84M 553.84M 553.47M 562.88M 564.28M 565.69M 566.68M 562.25M 563.54M 564.85M 389.82M
Total Long-Term Assets 2.72B 2.4B 2.36B 2.34B 2.34B 1.34B 1.28B 1.18B 1.08B 1.03B 940.78M 900.12M 658.18M
Total Assets 3.33B 3.07B 2.92B 2.81B 2.72B 1.68B 1.58B 1.44B 1.43B 1.37B 1.17B 1.1B 761.65M
Account Payables 179.93M 172.9M 145.9M 139.34M 122.84M 120.27M 119.03M 115.33M 134.48M 112.88M 111.16M 82.72M 53.95M
Deferred Revenue n/a n/a n/a n/a n/a -34.22M -35.33M 66.62M 61.37M 55.04M 43.13M 40.58M 27.39M
Short-Term Debt 127.3M 136.6M 305.67M 273.4M 213.81M 14.86M 18.48M 12.37M 29.94M 66.02M 12.61M 5.17M 2.82M
Other Current Liabilities 225.34M 199.06M 49.58M 68.69M 66.14M 174.88M 158.81M 122.71M 58.96M 35.6M 46.13M 38.68M 26.28M
Total Current Liabilities 546.87M 522.38M 513.47M 496.13M 416.81M 310M 299.71M 259.15M 230.42M 220.84M 175.62M 136.85M 90.64M
Long-Term Debt 1.53B 1.4B 1.36B 1.33B 1.63B 572.64M 473.49M 372.37M 275.5M 370.17M 421.6M 529.02M 367.35M
Other Long-Term Liabilities 36.27M 36.34M 36.31M 98.98M 41.52M 153.38M 130.64M 116.2M 97.45M 74.07M 61.42M 50.62M 36.2M
Total Long-Term Liabilities 1.63B 1.5B 1.45B 1.43B 1.72B 776.42M 631.2M 507.83M 372.95M 462.84M 483.01M 579.63M 403.55M
Total Liabilities 2.18B 2.02B 1.96B 1.93B 2.14B 1.09B 930.91M 766.98M 603.37M 683.68M 658.63M 716.48M 494.19M
Total Debt 1.66B 1.54B 1.51B 1.47B 1.74B 580.07M 482.73M 384.74M 290.47M 407.06M 430.81M 534.18M 370.17M
Common Stock 101K 105K 111K 118K 117K 124K 132K 140K 153K 152K 147K 126K 110K
Retained Earnings 373.61M 320.01M 258.82M 203M -84.45M -69.2M 30.56M 75.5M 245.45M 142.19M 34.5M -8.85M -28.35M
Comprehensive Income -0.00 -3.76M -3.76M -8.47M -4.68M 1.13M -784K -1M -237.54M -182.65M -127.4M -84.03M -49.03M
Shareholders Equity 1.15B 1.05B 959.88M 881.29M 581.95M 589.2M 650.69M 672.91M 822.99M 685.39M 513.77M 386.75M 267.45M
Total Investments -62.38M n/a -57.9M -58.07M -54.36M -50.4M -27.07M -19.26M n/a -35.58M 9.85M 8.56M 3.34M

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