SPTN | SpartanNash Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2022	2021	2019	2018	2017
Total Assets	2.3 Billion	2.2 Billion	2.27 Billion	2.27 Billion	1.97 Billion	2.05 Billion
Total Current Assets	1.06 Billion	957.19 Million	1.01 Billion	996.68 Million	1 Billion	1 Billion
Cash And Short Term Investments	29.08 Million	10.66 Million	19.9 Million	24.17 Million	18.58 Million	15.66 Million
Cash and Cash Equivalents	29.08 Million	10.66 Million	19.9 Million	24.17 Million	18.58 Million	15.66 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	404.01 Million	361.68 Million	357.56 Million	345.32 Million	346.26 Million	344.05 Million
Inventory	571.06 Million	522.32 Million	541.78 Million	537.21 Million	553.79 Million	597.16 Million
Other Current Assets	62.24 Million	62.51 Million	72.22 Million	58.77 Million	73.79 Million	47.4 Million
Total Non-Current Assets	1.24 Billion	1.24 Billion	1.26 Billion	1.27 Billion	970.81 Million	1.05 Billion
Net PPE	867.26 Million	860.39 Million	866.23 Million	884.79 Million	579.06 Million	600.24 Million
Good Will And Intangible Assets	288.5 Million	291.99 Million	297.17 Million	311.46 Million	307.57 Million	313.07 Million
Good Will	182.16 Million	181.03 Million	181.03 Million	181.03 Million	178.64 Million	178.64 Million
Intangible Assets	106.34 Million	110.96 Million	116.14 Million	130.43 Million	128.92 Million	134.43 Million
Long-Term Investments	-	-63.69 Million	-45.72 Million	-43.11 Million	-49.25 Million	-42.05 Million
Tax Assets	66.29 Million	63.69 Million	45.72 Million	43.11 Million	49.25 Million	42.05 Million
Other Non Current Assets	18.08 Million	97.19 Million	99.24 Million	82.66 Million	84.18 Million	138.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.54 Billion	1.42 Billion	1.54 Billion	1.58 Billion	1.25 Billion	1.33 Billion
Total Current Liabilities	704.97 Million	655.83 Million	689.55 Million	565.13 Million	476.45 Million	494.58 Million
Account Payables	487.21 Million	447.45 Million	464.78 Million	405.37 Million	357.8 Million	376.97 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	52.24 Million	54.17 Million	50.92 Million	48.78 Million	18.26 Million	9.19 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	165.51 Million	154.2 Million	173.84 Million	110.97 Million	100.38 Million	108.4 Million
Total Non Current Liabilities	835.52 Million	768.07 Million	852.78 Million	1.02 Billion	779.51 Million	839.26 Million
Long-Term Debt	735.85 Million	666.09 Million	760.16 Million	949.55 Million	679.79 Million	740.75 Million
Deferred Revenue Non Current	-	-	-	-	-352.98 Million	15.68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.37 Million	38.29 Million	46.89 Million	30.27 Million	403.44 Million	40.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	766.06 Million	782.86 Million	735.04 Million	687.53 Million	715.94 Million	-
Stock Holders Equity	766.06 Million	782.86 Million	735.04 Million	687.53 Million	715.94 Million	721.95 Million
Common Stock	468.06 Million	493.78 Million	491.81 Million	490.23 Million	484.06 Million	497.09 Million
Retained Earnings	295.02 Million	290.54 Million	245.5 Million	198.9 Million	247.64 Million	239.99 Million
Accumulated other comprehensive income	2.97 Million	-1.45 Million	-2.27 Million	-1.6 Million	-15.75 Million	-15.13 Million
Common Stock Equity	766.06 Million	782.86 Million	735.04 Million	687.53 Million	715.94 Million	721.95 Million
Capital Lease Obligation	284.51 Million	314.54 Million	324.64 Million	309.79 Million	-	-
Total Investments	-	-63.69 Million	-45.72 Million	-43.11 Million	-49.25 Million	-42.05 Million
Total Debt	788.09 Million	720.27 Million	811.08 Million	998.34 Million	698.06 Million	749.95 Million
Net Debt	759.01 Million	709.6 Million	791.18 Million	974.17 Million	679.47 Million	734.28 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	2.33 Billion	2.32 Billion	2.29 Billion	2.3 Billion	2.3 Billion	2.34 Billion
Total Current Assets	1.08 Billion	1.08 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.14 Billion
Cash And Short Term Investments	17.55 Million	16.91 Million	16.96 Million	29.08 Million	29.08 Million	18.96 Million
Cash and Cash Equivalents	17.55 Million	16.91 Million	16.96 Million	29.08 Million	29.08 Million	18.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	427.27 Million	426.18 Million	410.95 Million	404.01 Million	404.01 Million	430.15 Million
Inventory	579.63 Million	576.85 Million	566.33 Million	571.06 Million	571.06 Million	623.5 Million
Other Current Assets	63.59 Million	65.4 Million	74.62 Million	62.24 Million	62.24 Million	73.85 Million
Total Non-Current Assets	1.24 Billion	1.24 Billion	1.22 Billion	1.24 Billion	1.24 Billion	1.19 Billion
Net PPE	867.74 Million	863.38 Million	852.37 Million	867.26 Million	867.26 Million	820.1 Million
Good Will And Intangible Assets	284.82 Million	285.95 Million	287.09 Million	288.5 Million	288.5 Million	289.57 Million
Good Will	182.16 Million	182.16 Million	182.16 Million	182.16 Million	182.16 Million	182.16 Million
Intangible Assets	102.66 Million	103.79 Million	104.93 Million	106.34 Million	106.34 Million	107.41 Million
Long-Term Investments	-	-78.47 Million	-	-	-	-
Tax Assets	-	78.47 Million	80.56 Million	66.29 Million	66.29 Million	70.55 Million
Other Non Current Assets	93.15 Million	92.21 Million	7.28 Million	18.08 Million	18.08 Million	14.76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.55 Billion	1.55 Billion	1.53 Billion	1.54 Billion	1.54 Billion	1.56 Billion
Total Current Liabilities	682.36 Million	670.53 Million	634.22 Million	704.97 Million	704.97 Million	702.62 Million
Account Payables	505.78 Million	500.04 Million	470.8 Million	487.21 Million	487.21 Million	492.87 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	51.78 Million	50.83 Million	51.45 Million	52.24 Million	52.24 Million	52.47 Million
Deferred Revenue	-	-	-	-	66.29 Million	70.55 Million
Other Current Liabilities	124.79 Million	119.65 Million	111.96 Million	165.51 Million	99.22 Million	86.71 Million
Total Non Current Liabilities	874.14 Million	887.98 Million	902.51 Million	835.52 Million	835.52 Million	858.44 Million
Long-Term Debt	767.61 Million	781.28 Million	791.99 Million	735.85 Million	735.85 Million	756.66 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.21 Million	28.22 Million	29.95 Million	33.37 Million	33.37 Million	31.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	777.26 Million	768.39 Million	759.45 Million	766.06 Million	766.06 Million	780.41 Million
Stock Holders Equity	777.26 Million	768.39 Million	759.45 Million	766.06 Million	766.06 Million	780.41 Million
Common Stock	457.83 Million	454.84 Million	459.34 Million	468.06 Million	468.06 Million	475.13 Million
Retained Earnings	314.28 Million	310.63 Million	298.68 Million	295.02 Million	295.02 Million	301.74 Million
Accumulated other comprehensive income	5.15 Million	2.92 Million	1.42 Million	2.97 Million	2.97 Million	3.52 Million
Common Stock Equity	777.26 Million	768.39 Million	759.45 Million	766.06 Million	766.06 Million	780.41 Million
Capital Lease Obligation	275.18 Million	278.61 Million	273.45 Million	284.51 Million	284.51 Million	289.67 Million
Total Investments	-	-78.47 Million	-	-	-	-
Total Debt	819.39 Million	832.11 Million	843.45 Million	788.09 Million	788.09 Million	809.13 Million
Net Debt	801.84 Million	815.2 Million	826.48 Million	759.01 Million	759.01 Million	790.17 Million

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