SpartanNash

NASDAQ: SPTN · Real-Time Price · USD
26.56
0.03 (0.11%)
At close: Aug 15, 2025, 10:19 AM

SpartanNash Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
21.57M 17.96M 29.09M 10.67M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
104.43M 103.17M 84.38M 97.19M
Receivables
448.89M 421.86M 404.02M 361.69M
Inventory
546.31M 575.23M 571.07M 522.32M
Other Current Assets
75.04M 62.44M 62.24M n/a
Total Current Assets
1.09B 1.08B 1.07B 957.19M
Property-Plant & Equipment
1.11B 891.22M 867.27M 860.4M
Goodwill & Intangibles
298.86M 283.69M 288.5M 292M
Total Long-Term Assets
1.51B 1.28B 1.24B 1.25B
Total Assets
2.6B 2.36B 2.31B 2.21B
Account Payables
485.02M 473.42M 487.21M 447.45M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
12.84M 8.81M 6.79M 6.33M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
695.24M 659.9M 704.97M 655.84M
Long-Term Debt
740.97M 588.67M 496.79M 399.39M
Other Long-Term Liabilities
26.54M 28.81M 33.38M 38.29M
Total Long-Term Liabilities
1.16B 917.5M 835.52M 768.08M
Total Liabilities
1.86B 1.58B 1.54B 1.42B
Total Debt
1.11B 865.58M 788.1M 720.27M
Common Stock
454.75M 460.3M 468.06M 493.78M
Retained Earnings
287.4M 317.09M 295.03M 290.54M
Comprehensive Income
1.34M 796K 2.98M -1.46M
Shareholders Equity
743.49M 778.18M 766.07M 782.87M
Total Investments
n/a n/a n/a n/a