SpartanNash (SPTN)
NASDAQ: SPTN
· Real-Time Price · USD
26.55
0.02 (0.08%)
At close: Aug 15, 2025, 12:35 PM
SpartanNash Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Apr 19, 2025 | Dec 28, 2024 | 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 |
Cash & Equivalents | 19.97M | 21.57M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 104.36M | 104.43M | 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 |
Receivables | 465.22M | 448.89M | 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 |
Inventory | 527.43M | 546.31M | 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 |
Other Current Assets | 86M | 75.04M | 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 |
Total Current Assets | 1.1B | 1.09B | 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 |
Property-Plant & Equipment | 1.08B | 1.11B | 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 |
Goodwill & Intangibles | 297.58M | 298.86M | 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 |
Total Long-Term Assets | 1.48B | 1.51B | 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 |
Total Assets | 2.58B | 2.6B | 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 |
Account Payables | 491.12M | 485.02M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 15.04M | 12.84M | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 662.6M | 695.24M | 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 |
Long-Term Debt | 761.99M | 740.97M | 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 |
Other Long-Term Liabilities | 25.31M | 26.54M | 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 |
Total Long-Term Liabilities | 1.18B | 1.16B | 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 |
Total Liabilities | 1.84B | 1.86B | 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 |
Total Debt | 1.11B | 1.11B | 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 |
Common Stock | 458.42M | 454.75M | 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 |
Retained Earnings | 281.64M | 287.4M | 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 |
Comprehensive Income | -521K | 1.34M | -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 |
Shareholders Equity | 739.54M | 743.49M | 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 |
Total Investments | n/a | n/a | 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 |