Sprouts Farmers Market In... (SFM)

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168.12

1.44 (0.86%)

At close: Apr 25, 2025, 3:59 PM

167.40

-0.43%

After-hours: Apr 25, 2025, 07:59 PM EDT

Sprouts Farmers Market Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	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	169.7M	137.52M	328.12M	247.1M	85.31M	79.91M	58.64M	19.5M	1.59M	17.18M	23.17M	21.36M	19.48M	18.89M	14.81M	21.33M	12.46M	50.29M	78.44M	145.65M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	446K	944K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	-58.07M	n/a	-55.14M	-54.59M	-54.36M	n/a	-65.26M	-63.95M	578K	n/a	-44.62M	-37.7M	-27.07M	-42.51M	-37.3M	-28.14M	-19.26M	-18.72M	-12.19M	-6.01M
Other Long-Term Assets	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	14.7M	14.41M	14.72M	11.98M	-42.63M	12.02M	12.14M	11.25M	-38.51M	16.01M	13.85M	9.54M	-22.28M	5.89M	7.75M	5.43M	-13.74M	20.14M	23.73M	23.76M
Receivables	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	3.27M	24.26M	14.74M	12.41M	15.71M	14.21M	13.17M	25.19M	40.98M	34.63M	27.58M	26.75M	25.89M	23.23M	19.78M	24.7M	13.69M	21.76M	17.72M	14.95M
Inventory	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	254.22M	257.25M	255.35M	253.19M	275.98M	285.71M	269.46M	257.87M	264.37M	253.04M	250.56M	239.61M	229.54M	222.22M	218.4M	204.27M	204.46M	195.22M	189.16M	172.55M
Other Current Assets	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	22.68M	1.5M	1.5M	1.6M	2.03M	1.5M	1.5M	n/a	2.17M	37.52M	28.7M	27.3M	454K	25.59M	23.41M	23.22M	14.15M	24.5M	n/a	n/a
Total Current Assets	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	465.96M	437.98M	612.86M	530.78M	387.84M	411.95M	380.05M	333.2M	333.84M	342.37M	330.01M	315.01M	299.51M	289.93M	276.41M	273.51M	264.03M	291.77M	305.28M	351.9M
Property-Plant & Equipment	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	1.77B	1.78B	1.78B	1.76B	1.77B	1.79B	1.75B	1.72B	766.43M	773.35M	776.32M	738.66M	713.03M	690.76M	681.07M	653.36M	604.66M	577.41M	549.73M	507.4M
Goodwill & Intangibles	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	553.84M	553.84M	553.84M	553.43M	553.47M	553.52M	553.56M	553.61M	562.88M	563.23M	563.58M	563.93M	564.28M	564.63M	564.98M	565.34M	565.69M	566.04M	566.39M	566.38M
Total Long-Term Assets	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	2.34B	2.34B	2.35B	2.32B	2.34B	2.35B	2.31B	2.28B	1.34B	1.35B	1.35B	1.31B	1.28B	1.26B	1.25B	1.22B	1.18B	1.16B	1.14B	1.1B
Total Assets	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	2.81B	2.78B	2.96B	2.86B	2.72B	2.76B	2.69B	2.62B	1.68B	1.69B	1.68B	1.63B	1.58B	1.55B	1.53B	1.5B	1.44B	1.46B	1.45B	1.45B
Account Payables	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	139.34M	163.26M	168.83M	200.76M	122.84M	184.89M	331.3M	263.75M	120.27M	245.93M	265.58M	270.38M	119.03M	179.48M	181.91M	191.82M	140.62M	162.28M	175.24M	157M
Deferred Revenue	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	n/a	54.59M	n/a	n/a	n/a	54.33M	n/a	n/a	-34.22M	56.84M	n/a	n/a	-35.33M	n/a	n/a	n/a	66.62M	n/a	n/a	n/a
Short-Term Debt	151.72M	128.71M	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	136.7M	131.08M	123.32M	110.79M	106.91M	84.98M	76.31M	75.34M	7.43M	7.4M	14.36M	11.96M	9.24M	8.78M	14.87M	10.62M	12.37M	9.42M	n/a	n/a
Other Current Liabilities	314.83M	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	6.7M	7.91M	81.45M	73.48M	31.58M	73.03M	-76.31M	-75.34M	126.28M	-7.4M	-14.36M	-11.96M	87.83M	51.91M	35.28M	55.84M	27.13M	38.08M	n/a	11.22M
Total Current Liabilities	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	496.13M	509.58M	572.76M	547.39M	416.81M	472.12M	449.61M	377.73M	310M	296.76M	318.35M	315.92M	299.71M	290.16M	281.84M	300.12M	259.15M	244.96M	253.39M	245.24M
Long-Term Debt	1.53B	n/a	n/a	125M	125M	150M	175M	225M	250M	250M	250M	250M	250M	250M	250M	250M	250M	275M	451M	451M	538M	515M	515M	500M	453M	435M	458M	368M	348M	349M	310M	285M	255M	205M	160M	160M
Other Long-Term Liabilities	38.26M	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	98.98M	50.14M	47.35M	45.99M	41.52M	43.93M	40.6M	39.11M	153.38M	144.4M	139.98M	134.22M	130.64M	126.13M	123.96M	121.07M	116.2M	111.91M	121.65M	112.21M
Total Long-Term Liabilities	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	1.43B	1.46B	1.65B	1.64B	1.72B	1.73B	1.71B	1.68B	776.42M	756.91M	764.25M	662.74M	631.2M	644.44M	596.01M	553.58M	507.83M	451.05M	397.53M	386.15M
Total Liabilities	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	1.93B	1.97B	2.22B	2.18B	2.14B	2.2B	2.16B	2.06B	1.09B	1.05B	1.08B	978.66M	930.91M	934.6M	877.85M	853.71M	766.98M	696.01M	650.92M	631.39M
Total Debt	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	1.47B	1.49B	1.67B	1.65B	1.74B	1.72B	1.68B	1.65B	580.07M	563.07M	594.01M	502.8M	482.73M	484.58M	449.62M	414.99M	384.74M	329.85M	282.17M	281.01M
Common Stock	99K	100K	100K	101K	101K	101K	102K	104K	105K	106K	108K	110K	111K	113K	115K	118K	118K	117K	117K	117K	117K	118K	118K	120K	124K	127K	126K	131K	132K	133K	136K	137K	140K	145K	148K	151K
Retained Earnings	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	203M	134.6M	74.36M	7.36M	-84.45M	-103.08M	-129.34M	-103.37M	-69.2M	-16.91M	-39.1M	14.19M	30.56M	2.25M	42.76M	41.79M	75.5M	164.92M	204.6M	232.35M
Comprehensive Income	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	-8.47M	-9.48M	-10.24M	-10.12M	-4.68M	-5.63M	-4.58M	-1.48M	1.13M	4.57M	3.7M	2.54M	-784K	n/a	-0.00	0.00	n/a	0.00	-0.00	0.00
Shareholders Equity	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	881.29M	807.95M	743.28M	670.72M	581.95M	559.92M	531.65M	556.52M	589.2M	641.29M	601.17M	648.48M	650.69M	616.62M	652.36M	643.93M	672.91M	759.35M	794.21M	818.04M
Total Investments	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	-58.07M	n/a	-55.14M	-54.59M	n/a	n/a	-65.26M	-63.95M	1.52M	n/a	-44.62M	-37.7M	n/a	-42.51M	-37.3M	-28.14M	n/a	-18.72M	-12.19M	-6.01M