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Sprouts Farmers Market (SFM)

Sprouts Farmers Market (SFM)
148.01 -0.39 (-0.26%) 13:51 ET [NASDAQ]
147.33 x 200 147.55 x 200
Realtime by (Cboe BZX)
147.33 x 200 147.55 x 200
Realtime 149.07 +0.67 (+0.45%) 09:07 ET
Balance Sheet for Mon, Mar 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 265,159 201,794 293,233 245,287 169,697
Receivables 30,901 30,313 16,108 21,574 14,815
Inventories 343,329 323,198 310,545 265,387 254,224
TOTAL $675,520 $603,772 $673,804 $567,716 $465,960
Non-Current Assets
PPE Net 895,189 798,707 722,241 716,029 726,500
Intangibles 589,844 589,801 553,838 553,838 553,838
Other Non-Current Assets 1,480,146 1,335,148 1,120,497 1,085,532 1,060,106
TOTAL $2,965,179 $2,723,656 $2,396,576 $2,355,399 $2,340,444
Total Assets $3,640,699 $3,327,428 $3,070,380 $2,923,115 $2,806,404
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 213,414 179,927 172,904 145,901 139,337
Accrued Expenses 314,833 239,639 212,880 214,739 220,097
TOTAL $679,968 $546,869 $522,380 $513,473 $496,132
Non-Current Liabilities
Long Term Debt 7,248 133,685 258,902 259,656 N/A
aiOther Non-Current Liabilities 1,558,531 1,435,946 1,181,513 1,132,215 1,110,447
TOTAL $1,638,838 $1,632,012 $1,501,538 $1,449,766 $1,428,979
Total Liabilities $2,318,806 $2,178,881 $2,023,918 $1,963,239 $1,925,111
Shareholders' Equity
Shares Outstanding, K 98,585 101,212 103,068 110,906 117,953
Common Shares 99 101 105 111 118
Retained earnings 513,654 373,612 320,012 258,822 203,001
Other shareholders' equity 0 0 0 -3,758 -8,474
TOTAL $1,321,893 $1,148,547 $1,046,462 $959,876 $881,293
Total Liabilities And Equity $3,640,699 $3,327,428 $3,070,380 $2,923,115 $2,806,404
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