Sprouts Farmers Market, Inc. (SFM)
USD 135.19
(-2.46%)
USD 135.19
(-2.46%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.07 Billion | 2.92 Billion | 2.8 Billion | 2.72 Billion | 1.67 Billion |
| Total Current Assets | 603.77 Million | 673.8 Million | 567.71 Million | 465.96 Million | 387.83 Million | 333.84 Million |
| Cash And Short Term Investments | 201.79 Million | 293.23 Million | 245.28 Million | 169.69 Million | 85.31 Million | 1.58 Million |
| Cash and Cash Equivalents | 201.79 Million | 293.23 Million | 245.28 Million | 169.69 Million | 85.31 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | 944 Thousand |
| Net Receivables | 53.87 Million | 16.1 Million | 21.57 Million | 14.81 Million | 15.71 Million | 40.56 Million |
| Inventory | 323.19 Million | 310.54 Million | 265.38 Million | 254.22 Million | 275.97 Million | 264.36 Million |
| Other Current Assets | 770 Thousand | 53.91 Million | 35.46 Million | 27.22 Million | 10.83 Million | 27.32 Million |
| Total Non-Current Assets | 2.72 Billion | 2.39 Billion | 2.35 Billion | 2.34 Billion | 2.33 Billion | 1.34 Billion |
| Net PPE | 2.12 Billion | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.76 Billion | 766.42 Million |
| Good Will And Intangible Assets | 589.8 Million | 553.83 Million | 553.83 Million | 553.83 Million | 553.47 Million | 562.88 Million |
| Good Will | 381.74 Million | 368.87 Million | 368.87 Million | 368.87 Million | 368.07 Million | 368.07 Million |
| Intangible Assets | 208.06 Million | 184.96 Million | 184.96 Million | 184.96 Million | 185.39 Million | 194.8 Million |
| Long-Term Investments | -62.38 Million | - | -57.89 Million | -58.07 Million | -54.35 Million | -50.39 Million |
| Tax Assets | 62.38 Million | 61.12 Million | 57.89 Million | 58.07 Million | 54.35 Million | 50.39 Million |
| Other Non Current Assets | 12.29 Million | -47.15 Million | 13.51 Million | 14.69 Million | 11.72 Million | 12.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.17 Billion | 2.02 Billion | 1.96 Billion | 1.92 Billion | 2.14 Billion | 1.08 Billion |
| Total Current Liabilities | 546.86 Million | 522.38 Million | 513.47 Million | 496.13 Million | 416.81 Million | 310 Million |
| Account Payables | 179.92 Million | 172.9 Million | 145.9 Million | 139.33 Million | 261.32 Million | 253.96 Million |
| Tax Payables | 14.29 Million | 13.82 Million | 12.32 Million | 14.71 Million | 14.01 Million | - |
| Short Term Debt | 127.3 Million | 136.59 Million | 152.83 Million | 136.69 Million | 106.9 Million | 7.42 Million |
| Deferred Revenue | - | - | - | - | - | -34.22 Million |
| Other Current Liabilities | 239.63 Million | 212.88 Million | 214.73 Million | 220.09 Million | 48.57 Million | 82.82 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.5 Billion | 1.44 Billion | 1.42 Billion | 1.72 Billion | 776.41 Million |
| Long-Term Debt | 1.53 Billion | 1.4 Billion | 1.35 Billion | 1.32 Billion | 1.62 Billion | 572.64 Million |
| Deferred Revenue Non Current | 22.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.44 Million | 36.34 Million | 36.3 Million | 40.91 Million | 41.51 Million | 153.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.04 Billion | 959.87 Million | 881.29 Million | 581.95 Million | 589.19 Million |
| Stock Holders Equity | 1.14 Billion | 1.04 Billion | 959.87 Million | 881.29 Million | 581.95 Million | 589.19 Million |
| Common Stock | 101 Thousand | 105 Thousand | 111 Thousand | 118 Thousand | 117 Thousand | 124 Thousand |
| Retained Earnings | 373.61 Million | 320.01 Million | 258.82 Million | 203 Million | -84.44 Million | -69.2 Million |
| Accumulated other comprehensive income | - | -3.75 Million | -3.75 Million | -8.47 Million | -4.68 Million | 1.13 Million |
| Common Stock Equity | 1.14 Billion | 1.04 Billion | 959.87 Million | 881.29 Million | 581.95 Million | 589.19 Million |
| Capital Lease Obligation | 1.53 Billion | 1.28 Billion | 1.24 Billion | 1.2 Billion | 1.18 Billion | 127.07 Million |
| Total Investments | -62.38 Million | - | -57.89 Million | -58.07 Million | -54.35 Million | -50.39 Million |
| Total Debt | 1.66 Billion | 1.54 Billion | 1.5 Billion | 1.46 Billion | 1.73 Billion | 580.07 Million |
| Net Debt | 1.45 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.64 Billion | 578.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.41 Billion | 3.47 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion |
| Total Current Assets | 693.59 Million | 568.05 Million | 697.49 Million | 603.77 Million | 603.77 Million | 620.55 Million |
| Cash And Short Term Investments | 309.66 Million | 179.52 Million | 312.27 Million | 201.79 Million | 201.79 Million | 251.78 Million |
| Cash and Cash Equivalents | 309.66 Million | 179.52 Million | 312.27 Million | 201.79 Million | 201.79 Million | 251.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.07 Million | 31.38 Million | 36.3 Million | 53.87 Million | 53.87 Million | 16.2 Million |
| Inventory | 329.47 Million | 325.57 Million | 316.2 Million | 323.19 Million | 323.19 Million | 323.66 Million |
| Other Current Assets | 29.38 Million | 31.57 Million | 32.71 Million | 770 Thousand | 770 Thousand | 28.9 Million |
| Total Non-Current Assets | 2.89 Billion | 2.84 Billion | 2.77 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Net PPE | 2.28 Billion | 2.23 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 589.81 Million | 589.81 Million | 589.81 Million | 589.8 Million | 589.8 Million | 589.8 Million |
| Good Will | 381.75 Million | 381.75 Million | 381.75 Million | 381.74 Million | 381.74 Million | 381.74 Million |
| Intangible Assets | 208.06 Million | 208.06 Million | 208.06 Million | 208.06 Million | 208.06 Million | 208.06 Million |
| Long-Term Investments | -63.53 Million | -61.97 Million | -63.44 Million | -62.38 Million | -62.38 Million | - |
| Tax Assets | 63.53 Million | 61.97 Million | 63.44 Million | 62.38 Million | 62.38 Million | - |
| Other Non Current Assets | 13.4 Million | 14.48 Million | 12.28 Million | 12.29 Million | 12.29 Million | 12.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.14 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Total Current Liabilities | 616.02 Million | 549.75 Million | 585.94 Million | 546.86 Million | 546.86 Million | 541.54 Million |
| Account Payables | 198.24 Million | 158.77 Million | 201.43 Million | 179.92 Million | 179.92 Million | 190.13 Million |
| Tax Payables | 1.39 Million | - | 8.86 Million | 14.29 Million | 14.29 Million | - |
| Short Term Debt | 128.7 Million | 127.51 Million | 128.34 Million | 127.3 Million | 127.3 Million | 109.26 Million |
| Deferred Revenue | 1.39 Million | - | 8.86 Million | - | - | - |
| Other Current Liabilities | 287.68 Million | 263.47 Million | 247.3 Million | 239.63 Million | 239.63 Million | 242.14 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.59 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Long-Term Debt | 1.52 Billion | 1.49 Billion | 125 Million | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Deferred Revenue Non Current | - | -61.97 Million | 1.44 Billion | 22.82 Million | 22.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.56 Million | 100.63 Million | 37.55 Million | 13.44 Million | 13.44 Million | 38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Stock Holders Equity | 1.34 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 101 Thousand | 101 Thousand | 101 Thousand | 101 Thousand |
| Retained Earnings | 543.9 Million | 477.81 Million | 427.33 Million | 373.61 Million | 373.61 Million | 346.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | 1.65 Billion | 1.49 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Total Investments | -63.53 Million | -61.97 Million | -63.44 Million | -62.38 Million | -62.38 Million | - |
| Total Debt | 1.65 Billion | 1.61 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Net Debt | 1.34 Billion | 1.43 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
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