Sprouts Farmers Market, Inc.
NASDAQ:SFM
104.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 201.794 | 293.233 | 245.287 | 169.697 | 85.314 | 1.588 | 19.479 | 12.465 | 136.069 | 130.513 | 77.652 | 67.211 | 14.542 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 201.794 | 293.233 | 245.287 | 169.697 | 85.314 | 1.588 | 19.479 | 12.465 | 136.069 | 130.513 | 77.652 | 67.211 | 14.542 |
| Net Receivables
| 53.872 | 16.108 | 21.574 | 14.815 | 15.713 | 40.564 | 25.893 | 25.228 | 20.424 | 14.091 | 9.524 | 9.88 | 7.184 |
| Inventory
| 323.198 | 310.545 | 265.387 | 254.224 | 275.979 | 264.366 | 229.542 | 204.464 | 165.434 | 142.793 | 118.256 | 98.382 | 63.618 |
| Other Current Assets
| 0.77 | 53.918 | 35.468 | 27.224 | 10.833 | 27.323 | 24.593 | 21.869 | 23.288 | 11.152 | 1.84 | 0.608 | 0.649 |
| Total Current Assets
| 603.772 | 673.804 | 567.716 | 465.96 | 387.839 | 333.841 | 299.507 | 264.026 | 345.215 | 334.129 | 231.627 | 203.121 | 103.464 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,121.561 | 1,828.765 | 1,788.048 | 1,771.908 | 1,769.944 | 766.429 | 713.031 | 604.66 | 494.067 | 454.889 | 348.83 | 303.166 | 221.343 |
| Goodwill
| 381.741 | 368.878 | 368.878 | 368.878 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 199.399 |
| Intangible Assets
| 208.06 | 184.96 | 184.96 | 184.96 | 185.395 | 194.803 | 196.205 | 197.608 | 198.601 | 194.176 | 195.467 | 196.772 | 190.423 |
| Goodwill and Intangible Assets
| 589.801 | 553.838 | 553.838 | 553.838 | 553.473 | 562.881 | 564.283 | 565.686 | 566.679 | 562.254 | 563.545 | 564.85 | 389.822 |
| Long Term Investments
| -62.381 | 0 | -57.895 | -58.073 | -54.356 | -50.399 | -27.066 | -19.263 | 0 | -35.58 | 9.85 | 8.558 | 3.338 |
| Tax Assets
| 62.381 | 61.123 | 57.895 | 58.073 | 54.356 | 50.399 | 27.066 | 19.263 | 1.4 | 35.58 | 15.267 | 22.578 | 43.247 |
| Other Non-Current Assets
| 12.294 | -47.15 | 13.513 | 14.698 | 11.727 | 12.463 | 4.782 | 5.521 | 19.003 | 17.801 | 3.285 | 0.963 | 0.432 |
| Total Non-Current Assets
| 2,723.656 | 2,396.576 | 2,355.399 | 2,340.444 | 2,335.144 | 1,341.773 | 1,282.096 | 1,175.867 | 1,081.149 | 1,034.944 | 940.777 | 900.115 | 658.182 |
| Total Assets
| 3,327.428 | 3,070.38 | 2,923.115 | 2,806.404 | 2,722.983 | 1,675.614 | 1,581.603 | 1,439.893 | 1,426.364 | 1,369.073 | 1,172.404 | 1,103.236 | 761.646 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 179.927 | 172.904 | 145.901 | 139.337 | 261.326 | 253.969 | 244.853 | 157.55 | 134.48 | 112.877 | 111.159 | 82.721 | 53.945 |
| Short Term Debt
| 127.303 | 136.596 | 152.833 | 136.698 | 106.907 | 7.428 | 9.238 | 12.37 | 14.972 | 36.882 | 9.217 | 5.167 | 2.821 |
| Tax Payables
| 14.296 | 13.82 | 12.327 | 14.712 | 14.015 | 0 | 3.391 | 8.752 | 7.038 | 6.345 | 5.723 | 4.852 | 2.745 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -34.221 | -35.325 | 66.622 | 61.365 | 55.043 | 43.132 | 40.575 | 27.387 |
| Other Current Liabilities
| 239.639 | 212.88 | 214.739 | 220.097 | 48.579 | 82.824 | 80.948 | 22.613 | 19.605 | 16.038 | 12.113 | 8.383 | 6.487 |
| Total Current Liabilities
| 546.869 | 522.38 | 513.473 | 496.132 | 416.812 | 310 | 299.714 | 259.155 | 230.422 | 220.84 | 175.621 | 136.846 | 90.64 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,533.361 | 1,404.075 | 1,355.565 | 1,329.994 | 1,628.346 | 572.642 | 473.489 | 372.366 | 275.5 | 370.173 | 421.595 | 529.016 | 367.352 |
| Deferred Revenue Non-Current
| 22.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.325 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.381 | 61.123 | 57.895 | 58.073 | 54.356 | 50.399 | 27.066 | 19.263 | 123.325 | 18.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.444 | 36.34 | 36.306 | 40.912 | 41.517 | 153.377 | 130.64 | 116.2 | 97.45 | 74.071 | 61.417 | 50.619 | 36.201 |
| Total Non-Current Liabilities
| 1,632.012 | 1,501.538 | 1,449.766 | 1,428.979 | 1,724.219 | 776.418 | 631.195 | 507.829 | 372.95 | 462.844 | 483.012 | 579.635 | 403.553 |
| Total Liabilities
| 2,178.881 | 2,023.918 | 1,963.239 | 1,925.111 | 2,141.031 | 1,086.418 | 930.909 | 766.984 | 603.372 | 683.684 | 658.633 | 716.481 | 494.193 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.101 | 0.105 | 0.111 | 0.118 | 0.117 | 0.124 | 0.132 | 0.14 | 0.153 | 0.152 | 0.147 | 0.126 | 0.11 |
| Retained Earnings
| 373.612 | 320.012 | 258.822 | 203.001 | -84.449 | -69.202 | 30.558 | 75.5 | 245.446 | 142.189 | 34.497 | -8.851 | -28.351 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -3.758 | -3.758 | -8.474 | -4.682 | 1.134 | -0.784 | -1 | -237.539 | -182.653 | -127.4 | -84.034 | -49.034 |
| Other Total Stockholders Equity
| 774.834 | 726.345 | 704.701 | 686.648 | 670.966 | 657.14 | 620.788 | 598.269 | 814.932 | 725.701 | 606.527 | 479.514 | 344.728 |
| Total Shareholders Equity
| 1,148.547 | 1,046.462 | 959.876 | 881.293 | 581.952 | 589.196 | 650.694 | 672.909 | 822.992 | 685.389 | 513.771 | 386.755 | 267.453 |
| Total Equity
| 1,148.547 | 1,046.462 | 959.876 | 881.293 | 581.952 | 589.196 | 650.694 | 672.909 | 822.992 | 685.389 | 513.771 | 386.755 | 267.453 |
| Total Liabilities & Shareholders Equity
| 3,327.428 | 3,070.38 | 2,923.115 | 2,806.404 | 2,722.983 | 1,675.614 | 1,581.603 | 1,439.893 | 1,426.364 | 1,369.073 | 1,172.404 | 1,103.236 | 761.646 |