Sprouts Farmers Market Inc
NASDAQ:SFM
Balance Sheet
Balance Sheet Decomposition
Sprouts Farmers Market Inc
Current Assets | 603.8m |
Cash & Short-Term Investments | 201.8m |
Receivables | 30.3m |
Other Current Assets | 371.7m |
Non-Current Assets | 2.7B |
PP&E | 2.1B |
Intangibles | 589.8m |
Other Non-Current Assets | 12.3m |
Current Liabilities | 546.9m |
Accounts Payable | 179.9m |
Accrued Liabilities | 365.9m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 133.7m |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Sprouts Farmers Market Inc
Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
131
|
136
|
13
|
20
|
2
|
85
|
170
|
245
|
293
|
202
|
|
Cash Equivalents |
131
|
136
|
13
|
20
|
2
|
85
|
170
|
245
|
293
|
202
|
|
Total Receivables |
20
|
26
|
27
|
26
|
41
|
16
|
24
|
33
|
34
|
54
|
|
Accounts Receivables |
14
|
20
|
25
|
26
|
41
|
16
|
15
|
22
|
16
|
30
|
|
Other Receivables |
6
|
6
|
2
|
0
|
0
|
0
|
9
|
12
|
18
|
24
|
|
Inventory |
143
|
165
|
205
|
230
|
264
|
276
|
254
|
265
|
311
|
323
|
|
Other Current Assets |
41
|
18
|
20
|
25
|
27
|
11
|
18
|
24
|
36
|
25
|
|
Total Current Assets |
334
|
345
|
264
|
300
|
334
|
388
|
466
|
568
|
674
|
604
|
|
PP&E Net |
455
|
494
|
605
|
713
|
766
|
1 770
|
1 772
|
1 788
|
1 829
|
2 122
|
|
PP&E Gross |
455
|
494
|
605
|
713
|
766
|
1 770
|
1 772
|
1 788
|
1 829
|
2 122
|
|
Accumulated Depreciation |
183
|
238
|
298
|
384
|
483
|
578
|
700
|
821
|
934
|
1 028
|
|
Intangible Assets |
194
|
199
|
198
|
196
|
195
|
185
|
185
|
185
|
185
|
208
|
|
Goodwill |
368
|
368
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
382
|
|
Other Long-Term Assets |
18
|
20
|
6
|
5
|
13
|
12
|
15
|
14
|
14
|
12
|
|
Other Assets |
368
|
368
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
382
|
|
Total Assets |
1 369
N/A
|
1 426
+4%
|
1 440
+1%
|
1 582
+10%
|
1 676
+6%
|
2 723
+63%
|
2 806
+3%
|
2 923
+4%
|
3 070
+5%
|
3 327
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
113
|
135
|
158
|
119
|
120
|
123
|
139
|
146
|
173
|
180
|
|
Accrued Liabilities |
47
|
51
|
55
|
148
|
159
|
270
|
331
|
339
|
325
|
341
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
37
|
15
|
12
|
9
|
7
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
24
|
30
|
34
|
23
|
24
|
23
|
25
|
27
|
24
|
25
|
|
Total Current Liabilities |
221
|
230
|
259
|
300
|
310
|
417
|
496
|
514
|
522
|
547
|
|
Long-Term Debt |
370
|
276
|
372
|
474
|
573
|
549
|
261
|
260
|
259
|
134
|
|
Deferred Income Tax |
19
|
0
|
19
|
27
|
50
|
54
|
58
|
58
|
61
|
62
|
|
Other Liabilities |
74
|
98
|
116
|
131
|
153
|
1 120
|
1 110
|
1 132
|
1 182
|
1 436
|
|
Total Liabilities |
684
N/A
|
603
-12%
|
767
+27%
|
931
+21%
|
1 086
+17%
|
2 141
+97%
|
1 925
-10%
|
1 963
+2%
|
2 024
+3%
|
2 179
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
142
|
245
|
76
|
31
|
69
|
84
|
203
|
259
|
320
|
374
|
|
Additional Paid In Capital |
543
|
577
|
597
|
621
|
657
|
671
|
687
|
705
|
726
|
775
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
5
|
9
|
4
|
0
|
0
|
|
Total Equity |
685
N/A
|
823
+20%
|
673
-18%
|
651
-3%
|
589
-9%
|
582
-1%
|
881
+51%
|
960
+9%
|
1 047
+9%
|
1 149
+10%
|
|
Total Liabilities & Equity |
1 369
N/A
|
1 426
+4%
|
1 440
+1%
|
1 582
+10%
|
1 676
+6%
|
2 723
+63%
|
2 806
+3%
|
2 923
+4%
|
3 070
+5%
|
3 327
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
152
|
153
|
140
|
133
|
125
|
118
|
118
|
111
|
105
|
101
|