Sprouts Farmers Market In... (SFM)
152.71
4.96 (3.35%)
At close: Mar 31, 2025, 3:59 PM
152.11
-0.39%
After-hours: Mar 31, 2025, 07:04 PM EDT
Sprouts Farmers Market Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 265.16M | 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 | n/a | 944K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 13.24M | 12.29M | -47.15M | 13.51M | 14.7M | 11.73M | 12.46M | 4.78M | 5.52M | 19M | 17.8M | 3.29M | 963K | 432K |
| Receivables | 30.9M | 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 | 343.33M | 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 | 36.13M | 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 | 675.52M | 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 | 2.36B | 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 | 589.84M | 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 | 2.97B | 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 | 3.64B | 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 | 213.41M | 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 | n/a | -34.22M | -35.33M | 66.62M | 61.37M | 55.04M | 43.13M | 40.58M | 27.39M |
| Short-Term Debt | 151.72M | 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 | 298.28M | 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 | 679.97M | 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 | 1.53B | 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 | 38.26M | 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 | 1.64B | 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 | 2.32B | 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 | 1.68B | 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 | 99K | 101K | 105K | 111K | 118K | 117K | 124K | 132K | 140K | 153K | 152K | 147K | 126K | 110K |
| Retained Earnings | 513.65M | 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 | n/a | -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 | 1.32B | 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 | n/a | -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 |