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SpartanNash Co
NASDAQ:SPTN

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SpartanNash Co Logo
SpartanNash Co
NASDAQ:SPTN
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Price: 19.64 USD 0.56% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+0.9%
Assets
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+19%
7 Years
+22%
10 Years
+19%
1.6B
+1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+26%
7 Years
+43%
10 Years
+24%
778.2m
+0.1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+9%
7 Years
-6%
10 Years
+10%

Balance Sheet Decomposition
SpartanNash Co

2.4B
Assets
1.6B
Liabilities
2.4B
Assets
1.6B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 18m
Receivables 421.9m
Other Current Assets 637.7m
Non-Current Assets 1.3B
PP&E 891.2m
Intangibles 283.7m
Other Non-Current Assets 103.2m
Current Liabilities 659.9m
Accounts Payable 473.4m
Accrued Liabilities 177.7m
Other Current Liabilities 8.8m
Non-Current Liabilities 917.5m
Long-Term Debt 588.7m
Other Non-Current Liabilities 328.8m

Balance Sheet
SpartanNash Co

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
23
24
16
19
24
20
11
29
18
Cash Equivalents
6
23
24
16
19
24
20
11
29
18
Total Receivables
283
317
292
344
346
345
358
362
404
422
Accounts Receivables
263
279
249
313
314
322
334
326
371
377
Other Receivables
20
38
42
31
33
24
24
36
33
45
Inventory
577
521
540
597
554
537
542
522
571
575
Other Current Assets
47
23
38
47
83
90
96
63
62
62
Total Current Assets
913
884
894
1 004
1 001
997
1 015
957
1 066
1 077
PP&E Net
597
584
560
600
579
885
866
860
867
891
PP&E Gross
597
584
560
600
579
885
866
860
867
891
Accumulated Depreciation
401
476
530
583
637
670
738
810
872
948
Intangible Assets
25
28
26
199
188
185
116
111
106
102
Goodwill
297
323
323
179
179
181
181
181
182
182
Other Long-Term Assets
100
99
129
74
25
29
99
97
84
103
Other Assets
297
323
323
179
179
181
181
181
182
182
Total Assets
1 932
N/A
1 917
-1%
1 930
+1%
2 056
+7%
1 972
-4%
2 276
+15%
2 277
+0%
2 207
-3%
2 307
+5%
2 356
+2%
Liabilities
Accounts Payable
320
354
372
377
358
405
465
448
487
473
Accrued Liabilities
118
115
116
108
100
153
220
202
211
178
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
19
17
9
18
6
5
6
7
9
Total Current Liabilities
458
487
506
495
477
565
690
656
705
660
Long-Term Debt
551
468
414
741
680
682
481
399
497
589
Deferred Income Tax
114
117
123
42
49
43
46
64
66
74
Other Liabilities
63
55
62
57
51
298
326
305
272
255
Total Liabilities
1 185
N/A
1 127
-5%
1 105
-2%
1 334
+21%
1 256
-6%
1 588
+26%
1 542
-3%
1 424
-8%
1 541
+8%
1 577
+2%
Equity
Common Stock
521
522
522
497
484
490
492
494
468
460
Retained Earnings
238
281
315
240
248
199
246
291
295
317
Other Equity
12
11
11
15
16
2
2
2
3
1
Total Equity
747
N/A
791
+6%
825
+4%
722
-13%
716
-1%
688
-4%
735
+7%
783
+7%
766
-2%
778
+2%
Total Liabilities & Equity
1 932
N/A
1 917
-1%
1 930
+1%
2 056
+7%
1 972
-4%
2 276
+15%
2 277
+0%
2 207
-3%
2 307
+5%
2 356
+2%
Shares Outstanding
Common Shares Outstanding
38
38
38
37
36
36
36
36
35
35

See Also

Summary
SPTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPTN stock valuation using valuation multiples.
Wall Street Estimates
SPTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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