SpartanNash (SPTN)
20.59
-0.11 (-0.53%)
At close: Apr 02, 2025, 3:59 PM
20.69
0.49%
Pre-market: Apr 03, 2025, 04:20 AM EDT
SpartanNash Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1997 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Mar 30, 2013 | Mar 31, 2012 | Mar 26, 2011 | Mar 27, 2010 | Mar 28, 2009 | Mar 29, 2008 | Mar 31, 2007 | Mar 25, 2006 | Mar 26, 2005 | Mar 27, 2004 | Mar 29, 2003 | Mar 30, 2002 | Mar 31, 2001 | Mar 25, 2000 | Mar 27, 1999 | Mar 28, 1998 | Mar 31, 1997 | Mar 29, 1997 |
| Cash & Equivalents | 17.96M | 29.09M | 10.67M | 19.9M | 24.17M | 18.59M | 15.67M | 24.35M | 22.72M | 6.44M | 6.1M | 26.48M | 43.82M | 9.17M | 6.52M | 19.87M | 12.06M | 7.66M | 14.88M | 12.68M | 23.31M | 13.9M | 27.56M | 36.42M | 44.11M | 37.03M | 34.2M | 34.2M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | 10.37M | 21.98M | 20.63M | 21.06M | 18.33M | 17.61M | 17.61M |
| Long-Term Investments | n/a | n/a | -63.69M | -45.73M | -43.11M | -49.25M | -42.05M | -123.24M | -116.6M | -22.49M | -2.31M | -1.58M | -1.53M | -50M | -27.22M | -17.73M | n/a | n/a | n/a | n/a | n/a | 10.37M | -16.59M | -28K | 43.86M | -33.32K | n/a | -5.88K |
| Other Long-Term Assets | 103.17M | 18.09M | 97.19M | 99.24M | 82.66M | 84.18M | 138.19M | 154.44M | 135.26M | 124.45M | 64.53M | 56.87M | 55.79M | 61.41M | 53.26M | 28.14M | 16.2M | 14.11M | 13.13M | 16.44M | 26.79M | 868K | 38.43M | 30.95M | 93.24M | 1.7M | 6.92M | 564.95K |
| Receivables | 421.86M | 404.02M | 361.69M | 357.56M | 345.32M | 346.26M | 344.06M | 291.57M | 317.18M | 282.7M | 60.98M | 58.64M | 56.34M | 54.53M | 51.47M | 59.88M | 45.35M | 45.28M | 43.45M | 39.95M | 70.75M | 84.53M | 82.67M | 84M | 75.94M | 70.08M | 67.05M | 67.05M |
| Inventory | 575.23M | 571.07M | 522.32M | 541.78M | 537.21M | 553.8M | 597.16M | 539.86M | 521.16M | 577.2M | 124.66M | 99.78M | 103.81M | 117.51M | 113.79M | 113.08M | 106.85M | 95.89M | 95.99M | 97.77M | 138.09M | 179.32M | 179.59M | 105.59M | 82.19M | 92.71M | 85.21M | 85.21M |
| Other Current Assets | 62.44M | 62.24M | 62.52M | 72.23M | 58.77M | 73.8M | 47.4M | 37.19M | 22.52M | 31.88M | 1.3M | 24.75M | 8.93M | 14.98M | 14.78M | 2.4M | 3.6M | 6.63M | 3.85M | 4.05M | 64.03M | 9.12M | 15.74M | 10.14M | 11.99M | 4.47M | 11.78M | 6.03M |
| Total Current Assets | 1.08B | 1.07B | 957.19M | 1.01B | 996.68M | 1B | 1B | 893.48M | 883.59M | 913.4M | 206.17M | 209.64M | 212.92M | 196.19M | 186.56M | 212.28M | 185.19M | 167.69M | 171.45M | 170.38M | 315.14M | 297.24M | 327.54M | 256.78M | 235.28M | 236.78M | 223.7M | 223.7M |
| Property-Plant & Equipment | 891.22M | 867.27M | 860.4M | 866.23M | 884.8M | 579.06M | 600.24M | 559.72M | 583.7M | 597.15M | 272.13M | 256.78M | 241.45M | 247.96M | 234.81M | 183.19M | 143.21M | 115.18M | 108.88M | 108.44M | 120.07M | 268.31M | 289.14M | 178.59M | 158.35M | 161.11M | 173.01M | 173.01M |
| Goodwill & Intangibles | 283.69M | 288.5M | 292M | 297.18M | 311.47M | 307.57M | 313.08M | 322.69M | 322.9M | 297.28M | 246.84M | 240.19M | 241.24M | 247.92M | 249.3M | 186.53M | 142.89M | 72.56M | 72.31M | 72.11M | 68.74M | 155.24M | 155.74M | 99.08M | 5.9M | 2.77M | n/a | 3.56M |
| Total Long-Term Assets | 1.28B | 1.24B | 1.25B | 1.26B | 1.28B | 970.82M | 1.05B | 1.04B | 1.04B | 1.02B | 583.5M | 553.84M | 538.48M | 557.29M | 537.37M | 397.86M | 302.3M | 210.9M | 213.01M | 222.13M | 241.17M | 449.3M | 483.31M | 313.79M | 303.45M | 169.35M | 179.93M | 179.93M |
| Total Assets | 2.36B | 2.31B | 2.21B | 2.28B | 2.28B | 1.97B | 2.06B | 1.93B | 1.93B | 1.93B | 789.67M | 763.47M | 751.4M | 753.48M | 723.93M | 610.14M | 487.5M | 378.6M | 384.46M | 392.51M | 556.31M | 746.54M | 810.85M | 570.57M | 538.73M | 406.13M | 403.63M | 403.63M |
| Account Payables | 473.42M | 487.21M | 447.45M | 464.78M | 405.37M | 357.8M | 376.98M | 372.43M | 353.69M | 320.04M | 120.65M | 107.7M | 100.92M | 114.55M | 97.25M | 112.9M | 93.73M | 90.99M | 82.39M | 75.27M | 112.18M | 90.33M | 122.94M | 82.19M | 83.33M | 81.69M | 78.13M | 78.13M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.86M | 56.02M | n/a | 54.65M | 58.73M | 52.87M | n/a | 50.58M | 43.89M | 63.08M | 692K | 77.08M | n/a | 30.08M | 32.35M | n/a | 24.45M |
| Short-Term Debt | 8.81M | 52.24M | 54.18M | 50.92M | 48.79M | 18.26M | 9.2M | 17.42M | 19M | 19.76M | 4.07M | 7.92M | 4.21M | 13.09M | 3.93M | 10.87M | 2.49M | 1.68M | 2.85M | 4.18M | 36.59M | 25.95M | 38.48M | 23.86M | 5.73M | 45.04M | 40.1M | 40.69M |
| Other Current Liabilities | n/a | 165.51M | 154.21M | 173.85M | 110.97M | 100.39M | 108.41M | 116.12M | 114.63M | 140.4M | 68.27M | 3.47M | 4.47M | 52.82M | 9.76M | 9.28M | 8.89M | 54.29M | 5.37M | 12.84M | 14.78M | 66.57M | 19.98M | 62.28M | 14.16M | 16.01M | 19.75M | 19.75M |
| Total Current Liabilities | 659.9M | 704.97M | 655.84M | 689.55M | 565.13M | 476.45M | 494.58M | 505.98M | 487.32M | 480.2M | 192.99M | 184.95M | 165.62M | 180.46M | 165.59M | 191.78M | 157.98M | 146.96M | 141.19M | 136.17M | 226.63M | 183.53M | 258.47M | 168.33M | 133.3M | 175.1M | 163.03M | 163.03M |
| Long-Term Debt | 523.68M | 735.85M | 666.09M | 760.17M | 949.55M | 679.8M | 740.75M | 413.68M | 475.98M | 550.51M | 145.88M | 141.19M | 170.71M | 208.13M | 215.69M | 143.57M | 106.34M | 64.02M | 91.95M | 124.62M | 183.82M | 295.19M | 306.63M | 266.07M | 269.52M | 107.67M | 124.01M | 125.78M |
| Other Long-Term Liabilities | 167.7M | 33.38M | 38.29M | 46.89M | 30.27M | 403.45M | 40.77M | 45.77M | 38.76M | 39.39M | 20.48M | 16.29M | 29.1M | 90.99M | 55.66M | 50.41M | 50.44M | 22.21M | 25.91M | 26.06M | 36.22M | 21.84M | 10.73M | 4.95M | 7.75M | 644.39K | 4.76M | 213.2K |
| Total Long-Term Liabilities | 917.5M | 835.52M | 768.08M | 852.79M | 1.02B | 779.51M | 839.27M | 598.95M | 647.35M | 704.83M | 261.02M | 254.91M | 280.27M | 299.12M | 323.97M | 211.71M | 156.78M | 86.22M | 117.86M | 150.67M | 220.04M | 331.51M | 333.96M | 276.23M | 284.37M | 116.84M | 133.34M | 133.34M |
| Total Liabilities | 1.58B | 1.54B | 1.42B | 1.54B | 1.59B | 1.26B | 1.33B | 1.1B | 1.13B | 1.19B | 454.01M | 439.87M | 445.89M | 479.58M | 489.56M | 403.49M | 314.76M | 233.18M | 259.05M | 286.84M | 446.67M | 515.05M | 592.43M | 444.57M | 417.67M | 291.94M | 296.37M | 296.37M |
| Total Debt | 865.58M | 788.1M | 720.27M | 811.09M | 998.34M | 698.06M | 749.95M | 431.1M | 494.98M | 570.27M | 149.94M | 149.12M | 174.92M | 221.21M | 219.62M | 154.45M | 108.83M | 65.69M | 94.79M | 128.79M | 220.41M | 321.13M | 345.11M | 289.93M | 275.25M | 152.71M | 166.47M | 166.47M |
| Common Stock | 460.3M | 468.06M | 493.78M | 491.82M | 490.23M | 484.06M | 497.09M | 521.98M | 521.7M | 520.79M | 146.56M | 155.13M | 162.09M | 158.22M | 137.36M | 130.72M | 126.45M | n/a | 118.14M | 116.67M | 116.39M | 115.72M | 109.87M | 19.84M | 21.69M | 22.89M | 24.07M | 24.07M |
| Retained Earnings | 317.09M | 295.03M | 290.54M | 245.51M | 198.91M | 247.64M | 239.99M | 314.86M | 280.53M | 238.12M | 202.78M | 182.27M | 156.44M | 128.65M | 111.16M | 77.07M | 46.17M | 25.31M | 8.19M | -10.64M | -3.94M | 118.39M | 108.55M | 91.93M | 85.56M | 74.87M | 64.78M | 64.78M |
| Comprehensive Income | 796K | 2.98M | -1.46M | -2.28M | -1.6M | -15.76M | -15.14M | -11.44M | -11.45M | -11.65M | -13.69M | -13.79M | -13.02M | -12.97M | -14.15M | -1.14M | 126K | -3.15M | -922K | -361K | -2.82M | -2.62M | -209.97M | -174.8M | -157.7M | -147.1M | n/a | -136M |
| Shareholders Equity | 778.18M | 766.07M | 782.87M | 735.05M | 687.54M | 715.95M | 721.95M | 825.41M | 790.78M | 747.25M | 335.65M | 323.61M | 305.5M | 273.9M | 234.37M | 206.65M | 172.74M | 145.42M | 125.41M | 105.67M | 109.63M | 231.49M | 218.41M | 126.01M | 121.06M | 114.19M | 107.26M | 107.26M |
| Total Investments | n/a | n/a | -63.69M | -45.73M | -43.11M | -49.25M | -42.05M | -123.24M | -116.6M | -22.49M | -2.31M | -1.58M | -1.53M | -50M | -27.22M | -17.73M | n/a | n/a | n/a | n/a | 1.71M | 20.77M | 21.98M | 20.6M | 64.91M | 18.3M | 17.61M | 17.6M |