SpartanNash (SPTN)

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20.78

0.67 (3.33%)

At close: Apr 22, 2025, 3:59 PM

20.74

-0.19%

After-hours: Apr 22, 2025, 06:40 PM EDT

SpartanNash Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Oct 5, 2024	Jul 13, 2024	Apr 20, 2024	Dec 31, 2023	Oct 7, 2023	Jul 15, 2023	Apr 22, 2023	Dec 31, 2022	Oct 8, 2022	Jul 16, 2022	Apr 23, 2022	Jan 1, 2022	Oct 9, 2021	Jul 17, 2021	Apr 24, 2021	Jan 2, 2021	Oct 3, 2020	Jul 11, 2020	Apr 18, 2020	Dec 28, 2019	Oct 5, 2019	Jul 13, 2019	Apr 20, 2019	Dec 29, 2018	Oct 6, 2018	Jul 14, 2018	Apr 21, 2018	Dec 30, 2017	Oct 7, 2017	Jul 15, 2017	Apr 22, 2017	Dec 31, 2016	Oct 8, 2016	Jul 16, 2016	Apr 23, 2016
Cash & Equivalents	17.51M	25.24M	18.97M	17.96M	17.55M	16.91M	16.96M	29.09M	18.96M	21.22M	16.33M	10.67M	24.64M	24.14M	23.29M	19.9M	26.9M	34.65M	21.25M	24.17M	23.44M	19.95M	21.36M	18.59M	20.67M	15.91M	17.17M	15.67M	13.15M	22.73M	19.52M	24.35M	26.4M	23.82M	28.69M
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	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-78.47M	n/a	n/a	n/a	n/a	-74.4M	-63.69M	n/a	-54.44M	-56.7M	n/a	-52.95M	-57.68M	-62.85M	n/a	-43.73M	-43.2M	-45.09M	n/a	-51.63M	-49.13M	-49.37M	n/a	-60.4M	-137.22M	-132.37M	n/a	-116.28M	-121.35M	-119.42M
Other Long-Term Assets	107.01M	99.32M	100.48M	103.17M	93.16M	92.22M	7.28M	18.09M	14.76M	13.37M	96.96M	97.19M	97.46M	90.58M	99.21M	99.24M	94.63M	99.95M	102.72M	82.66M	85.9M	89.35M	86.91M	84.18M	139.12M	133.41M	138.12M	138.19M	115.75M	119.77M	109.03M	154.44M	160.74M	130.72M	128.67M
Receivables	490.13M	426.87M	422.16M	421.86M	427.27M	426.19M	410.96M	404.02M	430.15M	411.45M	395.47M	361.69M	372.03M	370.67M	346.73M	357.56M	387.11M	374.39M	417.68M	345.32M	374.29M	362.61M	376.71M	346.26M	363.95M	355.05M	330.25M	344.06M	370.48M	349.28M	342.36M	291.57M	321.99M	306.42M	304.75M
Inventory	557.96M	527.6M	555.37M	575.23M	579.63M	576.86M	566.33M	571.07M	623.5M	591.61M	556.32M	522.32M	550.24M	538.49M	602.57M	541.78M	586.35M	552.38M	516.52M	537.21M	594.68M	572.72M	595.74M	553.8M	592.15M	562.44M	577.51M	597.16M	598.49M	555.58M	539.91M	539.86M	561.77M	536.3M	533.07M
Other Current Assets	74.17M	65.13M	69.61M	62.44M	63.59M	65.4M	74.63M	62.24M	73.86M	97.33M	63.77M	62.52M	60.32M	59.62M	64.47M	72.23M	73.19M	75.22M	68.09M	58.77M	52.18M	43.22M	59.01M	73.8M	43.33M	43.71M	47.14M	47.4M	33.43M	32.71M	42.88M	37.19M	29.59M	28.86M	29.52M
Total Current Assets	1.14B	1.04B	1.07B	1.08B	1.09B	1.09B	1.07B	1.07B	1.15B	1.12B	1.03B	957.19M	1.01B	992.92M	1.04B	1.01B	1.1B	1.06B	1.05B	996.68M	1.05B	998.5M	1.05B	1B	1.03B	985.77M	985.17M	1B	1.02B	960.47M	944.67M	893.48M	939.75M	895.39M	896.03M
Property-Plant & Equipment	928.82M	928.72M	892.92M	891.22M	867.75M	863.38M	852.37M	867.27M	820.11M	822.34M	844.94M	860.4M	844.82M	831.27M	841.78M	866.23M	831.35M	829.57M	853.55M	884.8M	890.72M	893.95M	896.67M	579.06M	577.28M	581.82M	582.43M	600.24M	588.42M	621.62M	628.05M	559.72M	570.71M	575.06M	573.4M
Goodwill & Intangibles	291.84M	293.01M	282.29M	283.69M	284.82M	285.95M	287.09M	288.5M	289.57M	290.51M	290.44M	292M	293.17M	294.37M	295.57M	297.18M	300.07M	308.36M	309.69M	311.47M	309.39M	310.17M	323.1M	307.57M	308.88M	309.81M	311.21M	313.08M	314.05M	496.68M	498.87M	322.69M	322.69M	322.69M	322.69M
Total Long-Term Assets	1.33B	1.32B	1.28B	1.28B	1.25B	1.24B	1.23B	1.24B	1.2B	1.2B	1.23B	1.25B	1.24B	1.22B	1.24B	1.26B	1.23B	1.24B	1.27B	1.28B	1.29B	1.29B	1.31B	970.82M	1.03B	1.03B	1.03B	1.05B	1.02B	1.24B	1.24B	1.04B	1.05B	1.03B	1.02B
Total Assets	2.47B	2.37B	2.34B	2.36B	2.33B	2.33B	2.3B	2.31B	2.34B	2.32B	2.26B	2.21B	2.24B	2.21B	2.28B	2.28B	2.32B	2.3B	2.31B	2.28B	2.33B	2.29B	2.36B	1.97B	2.05B	2.01B	2.02B	2.06B	2.03B	2.2B	2.18B	1.93B	1.99B	1.92B	1.92B
Account Payables	513.58M	466.83M	447.46M	473.42M	505.79M	500.04M	470.8M	487.21M	492.88M	503.71M	478.96M	447.45M	490.6M	441.89M	441.77M	464.78M	501.1M	489.41M	509.16M	405.37M	456.99M	406.9M	391.31M	357.8M	411.4M	364.7M	356.53M	376.98M	440.59M	394.28M	370.68M	372.43M	398.94M	339.08M	333.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.29M	70.56M	74.5M	n/a	n/a	53.7M	n/a	n/a	n/a	52.95M	n/a	n/a	n/a	43.73M	n/a	n/a	n/a	51.63M	n/a	n/a	n/a	60.4M	n/a	n/a	n/a	116.28M	n/a	n/a
Short-Term Debt	9.75M	9.75M	9.72M	8.81M	51.78M	50.84M	51.46M	52.24M	52.48M	52.6M	53.18M	54.18M	52.73M	50.44M	49.89M	50.92M	49.04M	48.89M	48.99M	48.79M	48.84M	59.48M	59.43M	18.26M	8.13M	7.79M	7.63M	9.2M	19.41M	19M	17.4M	17.42M	19M	19.11M	19.08M
Other Current Liabilities	n/a	n/a	n/a	n/a	124.8M	119.65M	111.96M	99.22M	86.71M	73.48M	129.48M	154.21M	105.02M	156.22M	137.34M	173.85M	91.49M	139.07M	121.23M	110.97M	61.41M	101.38M	104.36M	100.39M	46.95M	105.88M	100.35M	108.41M	39.6M	101.53M	101.42M	116.12M	-9.15M	105.47M	98.25M
Total Current Liabilities	701.63M	643.25M	608.03M	659.9M	682.37M	670.53M	634.22M	704.97M	702.62M	704.29M	661.63M	655.84M	702.04M	648.55M	629.01M	689.55M	694.58M	677.37M	679.38M	565.13M	610.97M	567.75M	555.11M	476.45M	518.12M	478.37M	464.51M	494.58M	559.99M	514.81M	489.5M	505.98M	525.07M	463.67M	450.78M
Long-Term Debt	627.98M	586.43M	613.86M	523.68M	767.61M	781.28M	791.99M	735.85M	756.66M	721.11M	696.42M	666.09M	670.43M	699.69M	788.91M	760.17M	802.54M	812.98M	855.84M	949.55M	959.69M	961.41M	1.03B	679.8M	694.89M	702.86M	733.37M	740.75M	651.54M	641.26M	658.26M	413.68M	475.37M	473.4M	496.11M
Other Long-Term Liabilities	111.25M	25.9M	20.5M	167.7M	28.21M	28.23M	29.95M	33.38M	31.23M	28.71M	36.48M	38.29M	50.94M	50.29M	50.43M	46.89M	48.03M	39.27M	30.46M	30.27M	30.86M	31.95M	32.78M	35.45M	36.69M	39.72M	41.7M	40.77M	39.33M	39.5M	42.59M	45.77M	45.3M	45.52M	46.5M
Total Long-Term Liabilities	984.5M	946.29M	948.57M	917.5M	874.14M	887.98M	902.51M	835.52M	858.45M	824.31M	807.3M	768.08M	775.07M	804.42M	896.04M	852.79M	903.53M	909.93M	949.14M	1.02B	1.03B	1.04B	1.11B	779.51M	799.55M	807.97M	840.38M	839.27M	767.83M	834.66M	849.66M	598.95M	653.22M	656.33M	678.52M
Total Liabilities	1.69B	1.59B	1.56B	1.58B	1.56B	1.56B	1.54B	1.54B	1.56B	1.53B	1.47B	1.42B	1.48B	1.45B	1.53B	1.54B	1.6B	1.59B	1.63B	1.59B	1.65B	1.6B	1.67B	1.26B	1.32B	1.29B	1.3B	1.33B	1.33B	1.35B	1.34B	1.1B	1.18B	1.12B	1.13B
Total Debt	924.33M	891.42M	898.64M	865.58M	819.39M	832.12M	843.45M	788.1M	809.14M	773.71M	749.61M	720.27M	723.16M	750.13M	838.8M	811.09M	851.58M	861.86M	904.82M	998.34M	1.01B	1.02B	1.09B	698.06M	703.02M	710.66M	741M	749.95M	670.94M	660.26M	675.66M	431.1M	494.36M	492.5M	515.2M
Common Stock	452.02M	449.08M	459.2M	460.3M	457.83M	454.84M	459.35M	468.06M	475.14M	489.96M	494.57M	493.78M	492.31M	490.87M	494.95M	491.82M	484.61M	483.48M	481.51M	490.23M	489.66M	488.95M	488.15M	484.06M	483.18M	482.33M	481.29M	497.09M	508.57M	522.05M	529.24M	521.98M	519.39M	518.7M	518.18M
Retained Earnings	329.61M	326.26M	322.35M	317.09M	314.28M	310.63M	298.69M	295.03M	301.75M	299.72M	302.17M	290.54M	275.39M	267.48M	257.78M	245.51M	240.32M	227.27M	205.7M	198.91M	200.39M	207.63M	221.35M	247.64M	268.12M	257.13M	245.81M	239.99M	208.76M	338.41M	323.63M	314.86M	307.64M	296.61M	284.75M
Comprehensive Income	-325K	1M	3.65M	796K	5.16M	2.92M	1.42M	2.98M	3.53M	4.05M	-1.43M	-1.46M	-2.13M	-2.17M	-2.22M	-2.28M	-1.48M	-1.5M	-1.52M	-1.6M	-748K	-8.93M	-15.7M	-15.76M	-14.93M	-14.99M	-15.05M	-15.14M	-11.37M	-11.39M	-11.41M	-11.44M	-11.44M	-11.45M	-11.45M
Shareholders Equity	781.31M	776.34M	785.21M	778.18M	777.27M	768.4M	759.45M	766.07M	780.41M	793.72M	795.3M	782.87M	765.57M	756.18M	750.52M	735.05M	723.45M	709.25M	685.69M	687.54M	689.3M	687.64M	693.8M	715.95M	736.37M	724.47M	712.04M	721.95M	705.96M	849.07M	841.45M	825.41M	815.58M	803.87M	791.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	-78.47M	n/a	n/a	n/a	n/a	-74.4M	-63.69M	n/a	-54.44M	-56.7M	n/a	-52.95M	-57.68M	-62.85M	n/a	-43.73M	-43.2M	-45.09M	n/a	-51.63M	-49.13M	-49.37M	n/a	-60.4M	-137.22M	-132.37M	n/a	-116.28M	-121.35M	-119.42M