Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,588 | 19,479 | 12,465 | 136,069 | 130,513 |
| Receivables | 40,564 | 25,893 | 25,228 | 20,424 | 14,091 |
| Inventories | 264,366 | 229,542 | 204,464 | 165,434 | 142,793 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 35,580 |
| TOTAL | $333,841 | $299,507 | $264,026 | $345,215 | $334,129 |
| Non-Current Assets | |||||
| PPE Net | 766,429 | 713,031 | 604,660 | 494,067 | 454,889 |
| Intangibles | 562,881 | 564,283 | 565,686 | 566,679 | 562,254 |
| Other Non-Current Assets | 12,463 | 4,782 | 5,521 | 20,403 | 17,801 |
| TOTAL | $1,341,773 | $1,282,096 | $1,175,867 | $1,081,149 | $1,034,944 |
| Total Assets | $1,675,614 | $1,581,603 | $1,439,893 | $1,426,364 | $1,369,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,746 |
| Accounts payable and accrued liabilities | 253,969 | 244,853 | 213,926 | 134,480 | 112,877 |
| Accrued Expenses | 48,603 | 45,623 | 32,859 | 30,717 | 29,687 |
| TOTAL | $310,000 | $299,714 | $259,155 | $230,422 | $220,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,000 | 348,000 | 255,000 | 160,000 | 248,611 |
| aiOther Non-Current Liabilities | 153,377 | 130,640 | 116,200 | 97,450 | 74,071 |
| TOTAL | $776,418 | $631,195 | $507,829 | $372,950 | $462,844 |
| Total Liabilities | $1,086,418 | $930,909 | $766,984 | $603,372 | $683,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,123 | 133,311 | 136,472 | 150,359 | 152,064 |
| Common Shares | 124 | 132 | 140 | 153 | 152 |
| Retained earnings | -69,202 | 30,558 | 75,500 | 245,446 | 142,189 |
| Other shareholders' equity | 1,134 | -784 | 0 | 0 | 0 |
| TOTAL | $589,196 | $650,694 | $672,909 | $822,992 | $685,389 |
| Total Liabilities And Equity | $1,675,614 | $1,581,603 | $1,439,893 | $1,426,364 | $1,369,073 |