Sprouts Farmers Market Inc.
SFM 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
75.64
USD
-0.49
(-0.64%)
Optionable: Yes Market Cap: 7,872 M 90-day average vol: 1,378,152
Previous close: 76.13 Open: 76.0 Bid: 75.53 Ask: 77.3
52 week range
33.01 82.96
Last updated: Wednesday 12th June 2024
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SFM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 113 M | 134 M | 115 M | 119 M | 120 M | 123 M | 139 M | 146 M | 173 M | 180 M |
| Accrued expenses | 184 M | 215 M | 247 M | 290 M | 303 M | 310 M | 283 M | 302 M | 324 M | 345 M |
| Accumulated depreciation & depletion | -183 M | -238 M | -298 M | -384 M | -483 M | -578 M | -700 M | -821 M | -934 M | -1,028 M |
| Additional paid in capital | 543 M | 577 M | 597 M | 621 M | 657 M | 671 M | 687 M | 705 M | 726 M | 775 M |
| Building & improvements | 116 M | 116 M | 131 M | |||||||
| Cash and equivalents | 131 M | 136 M | 12 M | 19 M | 2 M | 85 M | 170 M | 245 M | 293 M | 202 M |
| CashCashEquivalentsAndShortTermInvestments | 131 M | 136 M | 12 M | 19 M | 2 M | 85 M | 170 M | 245 M | 293 M | 202 M |
| CashEquivalents | 131 M | 136 M | 12 M | 19 M | 2 M | 85 M | ||||
| Common par | 152000.0 | 153000.0 | 140000.0 | 132000.0 | 124000.0 | 117000.0 | 118000.0 | 111000.0 | 105000.0 | 101000.0 |
| Common stock equity | 685 M | 823 M | 673 M | 651 M | 589 M | 582 M | 881 M | 960 M | 1,046 M | 1,149 M |
| CommonStock | 152000.0 | 153000.0 | 140000.0 | 132000.0 | 124000.0 | 117000.0 | 118000.0 | 111000.0 | 105000.0 | 101000.0 |
| Construction in progress | 27 M | 59 M | 110 M | 92 M | ||||||
| Cost in excess | 368 M | 368 M | 368 M | 368 M | 368 M | 368 M | 369 M | 369 M | 369 M | 382 M |
| CurrentAccruedExpenses | 71 M | 81 M | 247 M | 290 M | 49 M | 185 M | 143 M | 156 M | 151 M | 165 M |
| CurrentCapitalLeaseObligation | 29 M | 15 M | 12 M | 9 M | 7 M | 107 M | 137 M | 153 M | 137 M | 127 M |
| CurrentDeferredTaxesAssets | 354 M | 360 M | 424 M | |||||||
| CurrentDeferredTaxesLiabilities | 36 M | 11 M | 21 M | 27 M | 50 M | 54 M | -403 M | -411 M | -421 M | -486 M |
| CurrentProvisions | 453 M | |||||||||
| Deferred revenues | 36 M | |||||||||
| Float term debt | 249 M | 160 M | 255 M | 348 M | 453 M | 1,070 M | 1,096 M | 1,145 M | 1,400 M | |
| GoodwillAndOtherIntangibleAssets | 562 M | 567 M | 566 M | 564 M | 563 M | 553 M | 554 M | 554 M | 554 M | 590 M |
| Gross fixed assets (Plant Property & Equipment) | 638 M | 732 M | 903 M | 1,097 M | 1,249 M | 2,348 M | 2,472 M | 2,609 M | 2,763 M | 3,150 M |
| IncomeTaxPayable | 6 M | 7 M | 9 M | 3 M | 11 M | 2 M | 15 M | |||
| Intangibles | 194 M | 199 M | 198 M | 196 M | 195 M | 185 M | 185 M | 185 M | 185 M | 208 M |
| InterestPayable | 1 M | 668000.0 | ||||||||
| Inventories | 143 M | 165 M | 204 M | 230 M | 264 M | 276 M | 254 M | 265 M | 311 M | 323 M |
| InventoriesAdjustmentsAllowances | -3 M | |||||||||
| Invested capital | 934 M | 983 M | 928 M | 999 M | 1,042 M | 582 M | 1,951 M | 2,306 M | 2,442 M | 2,673 M |
| Land & improvements | 216 M | 260 M | 322 M | 401 M | 474 M | 589 M | ||||
| Leases | 11 M | 10 M | 9 M | 8 M | 638 M | 665 M | 680 M | 715 M | ||
| LineOfCredit | 160 M | 255 M | 348 M | |||||||
| LongTermCapitalLeaseObligation | 122 M | 10 M | 9 M | 13 M | 12 M | 1,079 M | 1,070 M | 1,096 M | 1,145 M | 1,400 M |
| LongTermDebtAndCapitalLeaseObligation | 249 M | 160 M | 255 M | 348 M | 453 M | 1,079 M | 1,070 M | 1,096 M | 1,145 M | 1,400 M |
| LongTermProvisions | 122 M | 116 M | 117 M | 125 M | 120 M | 549 M | 260 M | 260 M | 259 M | 134 M |
| Machinery furniture & equipment | 247 M | 317 M | 401 M | 492 M | 580 M | 666 M | 746 M | 797 M | 850 M | 1,003 M |
| Net fixed assets (net PP&E) | 455 M | 494 M | 605 M | 713 M | 766 M | 1,770 M | 1,772 M | 1,788 M | 1,829 M | 2,122 M |
| Non-current deferred income taxes | 19 M | 111 M | 19 M | 27 M | 50 M | 54 M | 58 M | 58 M | 61 M | 62 M |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 19 M | 19 M | 27 M | 50 M | 54 M | 58 M | 58 M | 61 M | 62 M | |
| NonCurrentDeferredTaxesAssets | 119 M | 1 M | 140 M | 102 M | 100 M | 341 M | 345 M | 354 M | 361 M | 427 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 877000.0 | 1 M | 1 M | 1 M | ||||||
| Number of employees | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Other current assets | 626000.0 | 737000.0 | 819000.0 | 794000.0 | 112 M | 1 M | 2 M | 2 M | 1 M | 770000.0 |
| Other equity adjustments | -784000.0 | 1 M | -5 M | |||||||
| Other fixed assets | 1,772 M | 1,788 M | 1,829 M | 2,122 M | ||||||
| Other non-current assets | 18 M | 19 M | 6 M | 5 M | 13 M | 12 M | 15 M | 14 M | 14 M | 12 M |
| Other non-current liabilities | 74 M | 97 M | 116 M | 131 M | 153 M | 42 M | 41 M | 36 M | 36 M | 36 M |
| Other receivable | 14 M | 20 M | 25 M | 26 M | 41 M | 16 M | 15 M | 22 M | 16 M | 30 M |
| OtherCurrentLiabilities | 9 M | 11 M | 25 M | 55 M | 24 M | 23 M | 77 M | 59 M | 62 M | 75 M |
| OtherInventories | 254 M | 265 M | 311 M | 323 M | ||||||
| OtherPayable | 254 M | 261 M | ||||||||
| Payables | 113 M | 134 M | 158 M | 254 M | 125 M | 139 M | 146 M | 173 M | 180 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 11 M | 23 M | 22 M | 25 M | 27 M | 11 M | 27 M | 35 M | 54 M | 48 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -700000.0 | -1 M | -1 M | ||||||
| Restricted cash | 2 M | 2 M | 2 M | 2 M | ||||||
| Retained earnings | 142 M | 245 M | 76 M | 31 M | -69 M | -84 M | 195 M | 255 M | 320 M | 374 M |
| SecuritySoldNotYetRepurchased | 26 M | 294 M | 203 M | 258 M | 176 M | |||||
| Short term debt | 8 M | |||||||||
| TaxesReceivable | 6 M | 6 M | 2 M | 414000.0 | 9 M | 12 M | 18 M | 24 M | ||
| Total assets | 1,369 M | 1,426 M | 1,440 M | 1,582 M | 1,676 M | 2,723 M | 2,806 M | 2,923 M | 3,070 M | 3,327 M |
| Total current assets | 334 M | 345 M | 264 M | 300 M | 334 M | 388 M | 466 M | 568 M | 674 M | 604 M |
| Total current liabilities | 221 M | 230 M | 259 M | 300 M | 310 M | 417 M | 496 M | 513 M | 522 M | 547 M |
| Total equity | 685 M | 823 M | 673 M | 651 M | 589 M | 582 M | 881 M | 960 M | 1,046 M | 1,149 M |
| Total liabilities | 684 M | 603 M | 767 M | 931 M | 1,086 M | 2,141 M | 1,925 M | 1,963 M | 2,024 M | 2,179 M |
| Total non-current assets | 1,035 M | 1,081 M | 1,176 M | 1,282 M | 1,342 M | 2,335 M | 2,340 M | 2,355 M | 2,397 M | 2,724 M |
| Total non-current liabilities | 463 M | 373 M | 508 M | 631 M | 323 M | 1,724 M | 1,429 M | 1,450 M | 1,502 M | 1,632 M |
| TotalEquityGrossMinority | 685 M | 823 M | 673 M | 651 M | 589 M | 582 M | 881 M | 960 M | 1,046 M | 1,149 M |
| TotalEquityGrossMinorityInterest | 685 M | 823 M | 673 M | 651 M | 589 M | 582 M | 881 M | 960 M | 1,046 M | 1,149 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,369 M | 1,426 M | 1,440 M | 1,582 M | 1,676 M | 2,723 M | 2,806 M | 2,923 M | 3,070 M | 3,327 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 463 M | 373 M | 508 M | 631 M | 323 M | 1,724 M | 1,429 M | 1,450 M | 1,502 M | 1,632 M |
| TotalTaxPayable | 2 M | |||||||||
| Working capital | 113 M | 115 M | 5 M | -207000.0 | 24 M | -29 M | -30 M | 54 M | 151 M | 57 M |
| debtc | 37 M | 15 M | 12 M | 9 M | 7 M | 107 M | 137 M | 153 M | 137 M | 127 M |
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