Sprouts Farmers Market, Inc. (SFM) - Quarterly Balance Statement

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SFM
Financials

145.45 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	309.668	179.521	312.276	201.794	251.78	259.484	294.905	293.233	316.042	288.965	324.301	245.287	260.218	220.909	256.019	169.697	137.518	328.116	247.101	85.314	79.912	58.639	19.502	1.588	17.175	23.174	21.356	19.479	18.892	14.814	21.326	12.465	50.29	78.444	145.65	136.069	132	97.258	177.719	130.513	118.447	184.273	149.048	77.652	91.735	65.628	100.795	67.211
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.687	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.668	179.521	312.276	201.794	251.78	259.484	294.905	293.233	316.042	288.965	324.301	245.287	260.218	220.909	256.019	169.697	137.518	328.116	247.101	85.314	79.912	58.639	19.502	1.588	17.175	23.174	21.356	19.479	18.892	14.814	21.326	12.465	50.29	78.444	145.65	136.069	132	97.258	177.719	130.513	118.447	184.273	149.048	77.652	91.735	65.628	100.795	67.211
Net Receivables Numbers are in millions	25.073	31.381	36.306	53.872	16.203	13.616	12.404	16.108	11.455	13.26	13.675	4.191	19.475	13.035	14.488	3.275	24.258	14.742	12.411	15.713	14.212	13.17	25.19	40.978	34.631	27.58	26.746	25.893	23.231	19.782	24.698	13.686	21.762	17.719	14.953	11.649	24.997	18.722	26.332	8.246	14.077	11.283	14.089	5.183	8.962	9.974	7.949	8.415
Inventory Numbers are in millions	329.472	325.578	316.202	323.198	323.662	320.006	306.94	310.545	301.667	292.862	272.178	265.387	271.084	274.097	270.958	254.224	257.255	255.352	253.191	275.979	285.715	269.463	257.866	264.366	253.045	250.564	239.611	229.542	222.216	218.404	204.267	204.464	195.217	189.165	172.552	165.434	161.789	158.179	148.753	142.793	140.104	134.655	121.454	118.256	114.765	109.143	102.299	98.382
Other Current Assets Numbers are in millions	29.384	65.342	32.71	24.908	28.906	40.231	41.699	53.918	43.867	49.52	30.556	52.851	36.126	43.338	35.862	38.764	18.948	14.648	18.079	10.833	32.111	38.776	30.644	26.909	74.346	57.392	54.602	24.593	51.188	46.818	46.436	33.411	49	19.954	18.741	32.063	43.085	43.933	49.178	52.577	15.181	10.561	19.136	30.536	23.806	17.637	21.878	29.113
Total Current Assets Numbers are in millions	693.597	568.051	697.494	603.772	620.551	633.337	655.948	673.804	673.031	644.607	640.71	567.716	586.903	551.379	577.327	465.96	437.979	612.858	530.782	387.839	411.95	380.048	333.202	333.841	342.374	330.014	315.014	299.507	289.933	276.409	273.509	264.026	291.769	305.282	351.896	345.215	361.871	318.092	401.982	334.129	287.809	340.772	303.727	231.627	239.268	202.382	232.921	203.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,288.723	2,238.171	2,172.822	2,121.561	2,067.342	1,971.418	1,910.529	1,828.765	1,775.612	1,773.643	1,787.11	1,788.048	1,771.167	1,756.422	1,750.494	1,771.908	1,775.999	1,781.777	1,759.014	1,769.944	1,787.379	1,746.742	1,718.532	766.429	773.348	776.323	738.656	713.031	690.763	681.065	653.36	604.66	577.409	549.726	507.398	494.067	482.317	474.949	454.723	454.889	416.916	399.328	371.689	348.83	348.177	347.054	321.007	303.166
Goodwill Numbers are in millions	381.75	381.75	381.75	381.741	381.741	381.751	381.751	368.878	368.878	368.878	368.878	368.878	368.878	368.878	368.878	368.878	368.878	368.878	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078	368.078
Intangible Assets Numbers are in millions	208.06	208.06	208.06	208.06	208.06	208.06	208.06	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	184.96	185.35	185.395	185.44	185.485	185.53	194.803	195.154	195.504	195.855	196.205	196.556	196.906	197.257	197.608	197.958	198.309	198.3	198.601	193.207	193.53	193.853	194.176	194.499	194.821	195.144	195.467	195.79	196.112	196.449	196.772
Goodwill and Intangible Assets Numbers are in millions	589.81	589.81	589.81	589.801	589.801	589.811	589.811	553.838	553.838	553.838	553.838	553.838	553.838	553.838	553.838	553.838	553.838	553.838	553.428	553.473	553.518	553.563	553.608	562.881	563.232	563.582	563.933	564.283	564.634	564.984	565.335	565.686	566.036	566.387	566.378	566.679	561.285	561.608	561.931	562.254	562.577	562.899	563.222	563.545	563.868	564.19	564.527	564.85
Long Term Investments Numbers are in millions	0	-61.972	-63.44	-62.381	0	-61.343	0	0	0	0	-60.186	-57.895	-60.158	-60.993	-60.83	-58.073	0	-55.142	-54.587	-54.356	0	-65.262	-63.946	0.578	0	-44.616	-37.695	-27.066	-42.508	-37.302	-28.14	-19.263	-18.719	-12.19	-6.01	0	0	-34.898	-33.93	-35.58	0	0	0	9.85	0	0	0	8.558
Tax Assets Numbers are in millions	0	61.972	63.44	62.381	0	61.343	66.91	61.123	58.919	59.665	60.186	57.895	60.158	60.993	60.83	58.073	0	55.142	54.587	54.356	0	65.262	63.946	50.399	0	44.616	37.695	27.066	42.508	37.302	28.14	19.263	18.719	12.19	6.01	1.4	0	34.898	33.93	35.58	11.571	14.349	14.548	15.267	17.372	19.02	17.932	22.578
Other Non-Current Assets Numbers are in millions	13.407	14.487	12.289	12.294	12.814	13.63	-53.804	-47.15	-43.883	-44.429	16.096	13.513	14.512	16.724	15.079	14.698	14.407	14.716	11.976	-42.629	12.02	12.138	11.254	-38.514	16.01	13.85	9.541	-22.284	5.886	7.751	5.435	-13.742	20.138	23.734	23.764	19.003	19.082	24.654	24.017	-17.779	18.21	13.58	13.725	3.285	13.118	11.089	9.054	0.963
Total Non-Current Assets Numbers are in millions	2,891.94	2,842.468	2,774.921	2,723.656	2,669.957	2,574.859	2,513.446	2,396.576	2,344.486	2,342.717	2,357.044	2,355.399	2,339.517	2,326.984	2,319.411	2,340.444	2,344.244	2,350.331	2,324.418	2,335.144	2,352.917	2,312.443	2,283.394	1,341.773	1,352.59	1,353.755	1,312.13	1,282.096	1,261.283	1,253.8	1,224.13	1,175.867	1,163.583	1,139.847	1,097.54	1,081.149	1,062.684	1,061.211	1,040.671	1,034.944	1,009.274	990.156	963.184	940.777	942.535	941.353	912.52	900.115
Total Assets Numbers are in millions	3,585.537	3,410.519	3,472.415	3,327.428	3,290.508	3,208.196	3,169.394	3,070.38	3,017.517	2,987.324	2,997.754	2,923.115	2,926.42	2,878.363	2,896.738	2,806.404	2,782.223	2,963.189	2,855.2	2,722.983	2,764.867	2,692.491	2,616.596	1,675.614	1,694.964	1,683.769	1,627.144	1,581.603	1,551.216	1,530.209	1,497.639	1,439.893	1,455.352	1,445.129	1,449.436	1,426.364	1,424.555	1,379.303	1,442.653	1,369.073	1,297.083	1,330.928	1,266.911	1,172.404	1,181.803	1,143.735	1,145.441	1,103.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.246	158.773	201.434	179.927	190.133	168.541	187.948	172.904	166.968	173.687	165.703	145.901	171.766	161.1	160.596	139.337	163.259	168.833	200.762	122.839	184.893	331.299	263.745	120.265	245.928	265.578	270.385	119.034	179.482	181.913	191.825	140.618	162.275	175.235	157	134.48	138.656	138.032	149.497	112.877	122.752	159.267	148.001	111.159	117.43	114.889	104.474	82.721
Short Term Debt Numbers are in millions	257.41	255.028	128.344	254.606	109.263	231.506	249.404	136.596	318.72	309.562	309.232	305.666	288.852	277.662	273.53	273.396	262.164	246.636	221.588	213.814	169.968	152.62	150.674	14.856	14.796	28.724	23.928	18.476	17.552	29.74	21.238	24.74	18.838	6.286	7.072	14.972	14.625	9.442	12.02	36.882	10.003	10.934	9.575	9.217	8.36	6.11	4.24	5.167
Tax Payables Numbers are in millions	1.392	0	8.869	14.296	0	0	5.456	13.82	0	0	15.275	12.327	0	0	16.251	14.712	4.089	49.237	30.911	14.015	0	0	0	0	0	0	0	3.391	0	0	10.526	8.752	0	0	11.222	7.038	0	0	0	6.345	4.133	0	0	5.723	0	0	0	4.852
Deferred Revenue Numbers are in millions	0	0	8.869	0	0	0	0	0	58.919	0	0	0	0	0	0	0	54.585	0	0	0	54.327	0	0	-34.221	56.839	0	0	-35.325	0	0	0	66.622	0	0	0	61.365	31.806	0	0	55.043	8.775	0	0	43.132	9.728	0	0	40.575
Other Current Liabilities Numbers are in millions	158.976	135.956	247.301	98.04	242.149	138.179	72.323	199.06	39.45	32.1	33.483	49.579	46.542	44.78	39.996	68.687	80.069	108.05	94.134	66.144	117.255	-34.314	-36.687	174.879	36.035	24.048	21.605	158.813	93.126	70.19	76.535	85.045	63.842	71.868	69.948	73.932	64.513	61.342	68	64.736	60.301	56.698	52.735	49.522	47.129	41.615	340.185	44.106
Total Current Liabilities Numbers are in millions	616.024	549.757	585.948	546.869	541.545	538.226	515.131	522.38	525.138	515.349	523.693	513.473	507.16	483.542	490.373	496.132	509.581	572.756	547.395	416.812	472.116	449.605	377.732	310	296.759	318.35	315.918	299.714	290.16	281.843	300.124	259.155	244.955	253.389	245.242	230.422	217.794	208.816	229.517	220.84	197.189	226.899	210.311	175.621	172.919	162.614	448.899	136.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,524.923	1,490.854	1,574.443	1,533.361	1,541.873	1,496.996	1,500.002	1,404.075	1,354.146	1,360.367	1,366.158	1,355.565	1,347.457	1,342.218	1,333.184	1,329.994	1,359.971	1,544.665	1,536.503	1,628.346	1,634.571	1,605.374	1,579.287	572.642	555.67	579.647	490.833	473.489	475.806	434.749	404.373	372.366	320.426	275.881	273.942	275.5	276.668	279.271	367.511	370.173	374.502	421.625	423.881	421.595	463.726	796.118	533.143	529.016
Deferred Revenue Non-Current Numbers are in millions	0	-61.972	1,449.443	22.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.98	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.538	61.972	63.44	62.381	54.072	61.343	66.91	61.123	58.919	59.665	60.186	57.895	60.158	60.993	60.83	58.073	54.585	55.142	54.587	54.356	54.327	65.262	63.946	50.399	56.839	44.616	37.695	27.066	42.508	37.302	28.14	19.263	18.719	12.19	6.01	0	17.98	19.538	18.606	18.6	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.56	38.661	37.557	98.651	38.009	36.478	36.421	36.34	38.486	38.253	35.743	36.306	43.562	42.487	45.481	98.985	50.14	47.349	45.993	41.517	43.932	40.601	39.11	153.377	144.401	139.984	134.215	130.64	126.127	123.957	121.068	116.2	111.907	121.651	112.209	97.45	95.469	89.804	87.053	74.071	74.832	70.754	64.997	61.417	59.524	56.556	53.323	50.619
Total Non-Current Liabilities Numbers are in millions	1,626.021	1,591.487	1,675.44	1,632.012	1,633.954	1,594.817	1,603.333	1,501.538	1,451.551	1,458.285	1,462.087	1,449.766	1,451.177	1,445.698	1,439.495	1,428.979	1,464.696	1,647.156	1,637.083	1,724.219	1,732.83	1,711.237	1,682.343	776.418	756.91	764.247	662.743	631.195	644.441	596.008	553.581	507.829	451.052	397.532	386.151	372.95	390.117	388.613	473.17	462.844	449.334	492.379	488.878	483.012	523.25	852.674	586.466	579.635
Total Liabilities Numbers are in millions	2,242.045	2,141.244	2,261.388	2,178.881	2,175.499	2,133.043	2,118.464	2,023.918	1,976.689	1,973.634	1,985.78	1,963.239	1,958.337	1,929.24	1,929.868	1,925.111	1,974.277	2,219.912	2,184.478	2,141.031	2,204.946	2,160.842	2,060.075	1,086.418	1,053.669	1,082.597	978.661	930.909	934.601	877.851	853.705	766.984	696.007	650.921	631.393	603.372	607.911	597.429	702.687	683.684	646.523	719.278	699.189	658.633	696.169	1,015.288	1,035.365	716.481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.806	0
Common Stock Numbers are in millions	0.1	0.1	0.101	0.101	0.101	0.102	0.104	0.105	0.106	0.108	0.11	0.111	0.113	0.115	0.118	0.118	0.117	0.117	0.117	0.117	0.118	0.118	0.12	0.124	0.127	0.126	0.131	0.132	0.133	0.136	0.137	0.14	0.145	0.148	0.151	0.153	0.154	0.154	0.153	0.152	0.15	0.149	0.149	0.147	0.146	0.126	0.126	0.126
Retained Earnings Numbers are in millions	543.905	477.811	427.333	373.612	346.851	313.87	297.004	320.012	319.777	298.058	301.415	258.822	273.451	259.582	282.84	203.001	134.604	74.363	7.361	-84.449	-103.084	-129.344	-103.371	-69.202	-16.908	-39.101	14.185	30.558	2.25	42.761	41.791	75.5	164.919	204.602	232.347	245.446	242.964	210.978	179.656	142.189	124.446	98.381	68.23	34.497	25.217	13.756	-6.806	-8.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	0	-3.758	0.498	0.193	-1.263	-3.758	-5.351	-6.319	-7.23	-8.474	-9.484	-10.239	-10.122	-4.682	-5.635	-4.579	-1.482	1.134	4.567	3.702	2.536	-0.784	0	-0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	-84.034
Other Total Stockholders Equity Numbers are in millions	799.487	791.364	783.593	774.834	768.057	761.181	753.822	726.345	720.447	715.331	711.712	704.701	699.87	695.745	691.142	686.648	682.709	679.036	673.366	670.966	668.522	665.454	661.254	657.14	653.509	636.445	631.631	620.788	614.232	609.461	602.006	597.269	594.281	589.458	585.545	577.393	573.526	570.742	560.157	543.048	525.964	513.12	499.343	479.127	460.271	114.565	109.95	395.48
Total Shareholders Equity Numbers are in millions	1,343.492	1,269.275	1,211.027	1,148.547	1,115.009	1,075.153	1,050.93	1,046.462	1,040.828	1,013.69	1,011.974	959.876	968.083	949.123	966.87	881.293	807.946	743.277	670.722	581.952	559.921	531.649	556.521	589.196	641.295	601.172	648.483	650.694	616.615	652.358	643.934	672.909	759.345	794.208	818.043	822.992	816.644	781.874	739.966	685.389	650.56	611.65	567.722	513.771	485.634	128.447	110.076	386.755
Total Equity Numbers are in millions	1,343.492	1,269.275	1,211.027	1,148.547	1,115.009	1,075.153	1,050.93	1,046.462	1,040.828	1,013.69	1,011.974	959.876	968.083	949.123	966.87	881.293	807.946	743.277	670.722	581.952	559.921	531.649	556.521	589.196	641.295	601.172	648.483	650.694	616.615	652.358	643.934	672.909	759.345	794.208	818.043	822.992	816.644	781.874	739.966	685.389	650.56	611.65	567.722	513.771	485.634	128.447	110.076	386.755
Total Liabilities & Shareholders Equity Numbers are in millions	3,585.537	3,410.519	3,472.415	3,327.428	3,290.508	3,208.196	3,169.394	3,070.38	3,017.517	2,987.324	2,997.754	2,923.115	2,926.42	2,878.363	2,896.738	2,806.404	2,782.223	2,963.189	2,855.2	2,722.983	2,764.867	2,692.491	2,616.596	1,675.614	1,694.964	1,683.769	1,627.144	1,581.603	1,551.216	1,530.209	1,497.639	1,439.893	1,455.352	1,445.129	1,449.436	1,426.364	1,424.555	1,379.303	1,442.653	1,369.073	1,297.083	1,330.928	1,266.911	1,172.404	1,181.803	1,143.735	1,145.441	1,103.236

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