Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 77,652 | 67,211 | 14,542 | 0 | N/A |
Receivables | 9,524 | 8,415 | 3,763 | 0 | N/A |
Inventories | 118,256 | 98,382 | 63,618 | 0 | N/A |
Income taxes - deferred | 18,146 | 24,592 | 15,880 | N/A | N/A |
TOTAL | $231,627 | $203,121 | $103,464 | $0 | $N/A |
Non-Current Assets | |||||
PPE Net | 348,830 | 303,166 | 221,343 | 0 | N/A |
Intangibles | 563,545 | 564,850 | 389,822 | 0 | 0 |
Other Non-Current Assets | 28,402 | 32,099 | 47,017 | 0 | 0 |
TOTAL | $940,777 | $900,115 | $658,182 | $N/A | $N/A |
Total Assets | $1,172,404 | $1,103,236 | $761,646 | $0 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,822 | 1,788 | 573 | 0 | N/A |
Accounts payable and accrued liabilities | 111,159 | 82,721 | 53,945 | 0 | 0 |
Accrued Expenses | 22,287 | 21,397 | 12,874 | 0 | N/A |
TOTAL | $175,621 | $136,846 | $90,640 | $0 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 305,418 | 424,756 | 294,191 | 0 | N/A |
aiOther Non-Current Liabilities | 61,417 | 50,619 | 36,201 | 0 | 0 |
TOTAL | $483,012 | $579,635 | $403,553 | $N/A | $N/A |
Total Liabilities | $658,633 | $716,481 | $494,193 | $0 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 147,720 | N/A | N/A | N/A | N/A |
Common Shares | 147 | 126 | 110 | 0 | N/A |
Retained earnings | 34,497 | -8,851 | -28,351 | 0 | N/A |
TOTAL | $513,771 | $386,755 | $267,453 | $0 | $N/A |
Total Liabilities And Equity | $1,172,404 | $1,103,236 | $761,646 | $0 | $0 |