SpartanNash (SPTN)

NASDAQ: SPTN · Real-Time Price · USD

19.75

-0.09 (-0.45%)

At close: May 01, 2025, 3:59 PM

19.12

-3.17%

Pre-market: May 02, 2025, 04:14 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
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
Cash & Equivalents	17.96M	29.09M	10.67M	19.9M	24.17M	18.59M	15.67M	24.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-63.69M	-45.73M	-43.11M	-49.25M	-42.05M	-123.24M
Other Long-Term Assets	103.17M	18.09M	97.19M	99.24M	82.66M	84.18M	138.19M	154.44M
Receivables	421.86M	404.02M	361.69M	357.56M	345.32M	346.26M	344.06M	291.57M
Inventory	575.23M	571.07M	522.32M	541.78M	537.21M	553.8M	597.16M	539.86M
Other Current Assets	62.44M	62.24M	62.52M	72.23M	58.77M	73.8M	47.4M	37.19M
Total Current Assets	1.08B	1.07B	957.19M	1.01B	996.68M	1B	1B	893.48M
Property-Plant & Equipment	891.22M	867.27M	860.4M	866.23M	884.8M	579.06M	600.24M	559.72M
Goodwill & Intangibles	283.69M	288.5M	292M	297.18M	311.47M	307.57M	313.08M	322.69M
Total Long-Term Assets	1.28B	1.24B	1.25B	1.26B	1.28B	970.82M	1.05B	1.04B
Total Assets	2.36B	2.31B	2.21B	2.28B	2.28B	1.97B	2.06B	1.93B
Account Payables	473.42M	487.21M	447.45M	464.78M	405.37M	357.8M	376.98M	372.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.81M	52.24M	54.18M	50.92M	48.79M	18.26M	9.2M	17.42M
Other Current Liabilities	n/a	165.51M	154.21M	173.85M	110.97M	100.39M	108.41M	116.12M
Total Current Liabilities	659.9M	704.97M	655.84M	689.55M	565.13M	476.45M	494.58M	505.98M
Long-Term Debt	523.68M	735.85M	666.09M	760.17M	949.55M	679.8M	740.75M	413.68M
Other Long-Term Liabilities	167.7M	33.38M	38.29M	46.89M	30.27M	403.45M	40.77M	45.77M
Total Long-Term Liabilities	917.5M	835.52M	768.08M	852.79M	1.02B	779.51M	839.27M	598.95M
Total Liabilities	1.58B	1.54B	1.42B	1.54B	1.59B	1.26B	1.33B	1.1B
Total Debt	865.58M	788.1M	720.27M	811.09M	998.34M	698.06M	749.95M	431.1M
Common Stock	460.3M	468.06M	493.78M	491.82M	490.23M	484.06M	497.09M	521.98M
Retained Earnings	317.09M	295.03M	290.54M	245.51M	198.91M	247.64M	239.99M	314.86M
Comprehensive Income	796K	2.98M	-1.46M	-2.28M	-1.6M	-15.76M	-15.14M	-11.44M
Shareholders Equity	778.18M	766.07M	782.87M	735.05M	687.54M	715.95M	721.95M	825.41M
Total Investments	n/a	n/a	-63.69M	-45.73M	-43.11M	-49.25M	-42.05M	-123.24M