Sprouts Farmers Market In... (SFM)
NASDAQ: SFM
· Real-Time Price · USD
145.63
2.22 (1.55%)
At close: Aug 15, 2025, 3:59 PM
144.46
-0.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Sprouts Farmers Market Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 263.5M | 285.66M | 265.16M | 309.67M | 179.52M | 312.28M | 201.79M | 251.78M | 259.48M | 294.9M | 293.23M | 316.04M | 288.96M | 324.3M | 245.29M | 260.22M | 220.91M | 256.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 687K | 230K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -61.97M | -63.44M | -62.38M | n/a | -61.34M | n/a | n/a | n/a | n/a | -60.19M | -57.9M | -60.16M | -60.99M | -60.83M |
Other Long-Term Assets | 17.14M | 15.27M | 13.24M | 13.41M | 14.49M | 12.29M | 12.29M | 12.81M | 13.63M | -53.8M | -47.15M | -43.88M | -44.43M | 16.1M | 13.51M | 14.51M | 16.72M | 15.08M |
Receivables | 61.55M | 71.66M | 39.74M | 25.07M | 31.38M | 36.31M | 53.87M | 16.2M | 13.62M | 12.4M | 16.11M | 11.46M | 13.26M | 13.68M | 4.19M | 19.48M | 13.04M | 14.49M |
Inventory | 351.11M | 340.28M | 343.33M | 329.47M | 325.58M | 316.2M | 323.2M | 323.66M | 320.01M | 306.94M | 310.55M | 301.67M | 292.86M | 272.18M | 265.39M | 271.08M | 274.1M | 270.96M |
Other Current Assets | 33.16M | 34.69M | 2.82M | 29.38M | 33.77M | 32.71M | 2.85M | 2.1M | 40.23M | 41.7M | 20.88M | n/a | n/a | 1.8M | 31.3M | 1.8M | 1.8M | 1.8M |
Total Current Assets | 709.33M | 732.29M | 675.52M | 693.6M | 568.05M | 697.49M | 603.77M | 620.55M | 633.34M | 655.95M | 673.8M | 673.03M | 644.61M | 640.71M | 567.72M | 586.9M | 551.38M | 577.33M |
Property-Plant & Equipment | 2.47B | 2.4B | 2.36B | 2.29B | 2.24B | 2.17B | 2.12B | 2.07B | 1.97B | 1.91B | 1.83B | 1.78B | 1.77B | 1.79B | 1.79B | 1.77B | 1.76B | 1.75B |
Goodwill & Intangibles | 589.93M | 589.91M | 589.84M | 589.81M | 589.81M | 589.81M | 589.8M | 589.8M | 589.81M | 589.81M | 553.84M | 553.84M | 553.84M | 553.84M | 553.84M | 553.84M | 553.84M | 553.84M |
Total Long-Term Assets | 3.07B | 3.01B | 2.97B | 2.89B | 2.84B | 2.77B | 2.72B | 2.67B | 2.57B | 2.51B | 2.4B | 2.34B | 2.34B | 2.36B | 2.36B | 2.34B | 2.33B | 2.32B |
Total Assets | 3.78B | 3.74B | 3.64B | 3.59B | 3.41B | 3.47B | 3.33B | 3.29B | 3.21B | 3.17B | 3.07B | 3.02B | 2.99B | 3B | 2.92B | 2.93B | 2.88B | 2.9B |
Account Payables | 248.98M | 293.9M | 213.41M | 198.25M | 158.77M | 201.43M | 179.93M | 190.13M | 168.54M | 187.95M | 172.9M | 166.97M | 173.69M | 165.7M | 145.9M | 171.77M | 161.1M | 160.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.87M | n/a | n/a | n/a | n/a | n/a | 58.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 163.22M | n/a | n/a | n/a | 127.51M | n/a | 127.3M | n/a | 115.75M | 124.7M | n/a | 159.36M | 154.78M | 154.62M | 152.83M | 144.43M | 138.83M | 136.76M |
Other Current Liabilities | 223.68M | n/a | 450M | 77.45M | 66.3M | 199.09M | 37.58M | 175.77M | 78.87M | 24.16M | 10.91M | -14.43M | -16.12M | 4.12M | 3.16M | 391K | -3.33M | 12.51M |
Total Current Liabilities | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M | 546.87M | 541.54M | 538.23M | 515.13M | 522.38M | 525.14M | 515.35M | 523.69M | 513.47M | 507.16M | 483.54M | 490.37M |
Long-Term Debt | 1.59B | n/a | n/a | n/a | n/a | 125M | 125M | 150M | 175M | 225M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M |
Other Long-Term Liabilities | 37.13M | 1.6B | 1.57B | 37.56M | 38.66M | 37.56M | 98.65M | 38.01M | 36.48M | 36.42M | 36.34M | 38.49M | 38.25M | 35.74M | 36.31M | 43.56M | 42.49M | 45.48M |
Total Long-Term Liabilities | 1.71B | 1.68B | 1.64B | 1.63B | 1.59B | 1.68B | 1.63B | 1.63B | 1.59B | 1.6B | 1.5B | 1.45B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.44B |
Total Liabilities | 2.43B | 2.45B | 2.32B | 2.24B | 2.14B | 2.26B | 2.18B | 2.18B | 2.13B | 2.12B | 2.02B | 1.98B | 1.97B | 1.99B | 1.96B | 1.96B | 1.93B | 1.93B |
Total Debt | 1.76B | 1.72B | 1.68B | 1.65B | 1.62B | 1.7B | 1.66B | 1.65B | 1.61B | 1.62B | 1.54B | 1.51B | 1.52B | 1.52B | 1.51B | 1.49B | 1.48B | 1.47B |
Common Stock | 98K | 98K | 99K | 100K | 100K | 101K | 101K | 101K | 102K | 104K | 105K | 106K | 108K | 110K | 111K | 113K | 115K | 118K |
Retained Earnings | 532.64M | 473.09M | 513.65M | 543.9M | 477.81M | 427.33M | 373.61M | 346.85M | 313.87M | 297M | 320.01M | 319.78M | 298.06M | 301.42M | 258.82M | 273.45M | 259.58M | 282.84M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -3.76M | 498K | 193K | -1.26M | -3.76M | -5.35M | -6.32M | -7.23M |
Shareholders Equity | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B | 1.12B | 1.08B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 959.88M | 968.08M | 949.12M | 966.87M |
Total Investments | n/a | n/a | n/a | -63.54M | -61.97M | -63.44M | -62.38M | n/a | -61.34M | n/a | n/a | 687K | 230K | -60.19M | -57.9M | -60.16M | -60.99M | -60.83M |