Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,794 | 293,233 | 245,287 | 169,697 | 85,314 |
| Receivables | 30,313 | 16,108 | 21,574 | 14,815 | 15,713 |
| Inventories | 323,198 | 310,545 | 265,387 | 254,224 | 275,979 |
| TOTAL | $603,772 | $673,804 | $567,716 | $465,960 | $387,839 |
| Non-Current Assets | |||||
| PPE Net | 798,707 | 722,241 | 716,029 | 726,500 | 741,508 |
| Intangibles | 589,801 | 553,838 | 553,838 | 553,838 | 553,473 |
| Other Non-Current Assets | 1,335,148 | 1,120,497 | 1,085,532 | 1,060,106 | 1,040,163 |
| TOTAL | $2,723,656 | $2,396,576 | $2,355,399 | $2,340,444 | $2,335,144 |
| Total Assets | $3,327,428 | $3,070,380 | $2,923,115 | $2,806,404 | $2,722,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,927 | 172,904 | 145,901 | 139,337 | 122,839 |
| Accrued Expenses | 239,639 | 212,880 | 214,739 | 220,097 | 185,061 |
| TOTAL | $546,869 | $522,380 | $513,473 | $496,132 | $416,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,685 | 258,902 | 259,656 | N/A | N/A |
| aiOther Non-Current Liabilities | 1,435,946 | 1,181,513 | 1,132,215 | 1,110,447 | 1,120,444 |
| TOTAL | $1,632,012 | $1,501,538 | $1,449,766 | $1,428,979 | $1,724,219 |
| Total Liabilities | $2,178,881 | $2,023,918 | $1,963,239 | $1,925,111 | $2,141,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,212 | 103,068 | 110,906 | 117,953 | 117,544 |
| Common Shares | 101 | 105 | 111 | 118 | 117 |
| Retained earnings | 373,612 | 320,012 | 258,822 | 203,001 | -84,449 |
| Other shareholders' equity | 0 | 0 | -3,758 | -8,474 | -4,682 |
| TOTAL | $1,148,547 | $1,046,462 | $959,876 | $881,293 | $581,952 |
| Total Liabilities And Equity | $3,327,428 | $3,070,380 | $2,923,115 | $2,806,404 | $2,722,983 |