Sprouts Farmers Market In...

NASDAQ: SFM · Real-Time Price · USD
145.07
1.66 (1.16%)
At close: Aug 15, 2025, 10:15 AM

Sprouts Farmers Market Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
265.16M 201.79M 293.23M 245.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -57.9M
Other Long-Term Assets
13.24M 12.29M -47.15M 13.51M
Receivables
39.74M 53.87M 16.11M 4.19M
Inventory
343.33M 323.2M 310.55M 265.39M
Other Current Assets
2.82M 2.85M 20.88M 31.3M
Total Current Assets
675.52M 603.77M 673.8M 567.72M
Property-Plant & Equipment
2.36B 2.12B 1.83B 1.79B
Goodwill & Intangibles
589.84M 589.8M 553.84M 553.84M
Total Long-Term Assets
2.97B 2.72B 2.4B 2.36B
Total Assets
3.64B 3.33B 3.07B 2.92B
Account Payables
213.41M 179.93M 172.9M 145.9M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 152.83M
Other Current Liabilities
450M 164.89M 10.91M 3.16M
Total Current Liabilities
679.97M 546.87M 522.38M 513.47M
Long-Term Debt
n/a 125M 250M 250M
Other Long-Term Liabilities
1.57B 36.27M 36.34M 36.31M
Total Long-Term Liabilities
1.64B 1.63B 1.5B 1.45B
Total Liabilities
2.32B 2.18B 2.02B 1.96B
Total Debt
1.68B 1.66B 1.54B 1.51B
Common Stock
99K 101K 105K 111K
Retained Earnings
513.65M 373.61M 320.01M 258.82M
Comprehensive Income
n/a -0.00 -3.76M -3.76M
Shareholders Equity
1.32B 1.15B 1.05B 959.88M
Total Investments
n/a -62.38M n/a -57.9M