Sprouts Farmers Market, Inc.
NASDAQ:SFM
145.15 (USD) • At close November 8, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 258.856 | 261.164 | 244.157 | 287.45 | 149.629 | 158.536 | 158.44 | 124.306 | 128.991 | 107.692 | 51.326 | 19.5 | -27.445 | 4.861 |
| Depreciation & Amortization
| 265.019 | 244.382 | 234.058 | 225.783 | 204.646 | 110.749 | 96.744 | 80.414 | 69.169 | 60.362 | 47.217 | 35.773 | 54.645 | 14.163 |
| Deferred Income Tax
| -4.915 | 3.228 | -0.178 | 3.717 | -0.216 | 23.333 | 7.803 | 20.663 | 15.581 | 16.432 | 25.176 | 13.853 | -19.753 | 2.314 |
| Stock Based Compensation
| 18.898 | 16.603 | 15.883 | 14.339 | 8.949 | 14.512 | 14.221 | 13.399 | 8.018 | 5.355 | 5.78 | 4.653 | 3.774 | 0.111 |
| Change In Working Capital
| -104.425 | -162.786 | -135.05 | -40.616 | -16.047 | -18.348 | 30.03 | 14.358 | 10.06 | -13.086 | 27.168 | 4.263 | 39.581 | 0.762 |
| Accounts Receivables
| 3.173 | 13.381 | 16.928 | 25.977 | 36.062 | -7.666 | -4.92 | -4.803 | -5.622 | -4.424 | -1.521 | -2.861 | 1.559 | -0.491 |
| Inventory
| -10.857 | -45.158 | -11.417 | 21.754 | -11.612 | -34.824 | -25.079 | -39.03 | -22.641 | -24.537 | -19.875 | -1.442 | 1.837 | -7.155 |
| Accounts Payables
| 12.215 | 13.362 | 4.523 | 20.184 | 28.699 | 4.366 | 39.244 | 16.015 | 19.387 | -4.721 | 31.996 | -4.673 | 15.175 | 3.143 |
| Other Working Capital
| -108.956 | -144.371 | -145.084 | -108.531 | -69.196 | 19.776 | 20.785 | 42.176 | 18.936 | 20.596 | 16.568 | 13.239 | 21.01 | 5.265 |
| Other Non Cash Items
| 31.635 | 8.738 | 5.929 | 3.362 | 8.249 | 5.597 | 2.329 | 1.211 | 8.079 | 4.463 | 3.921 | 6.389 | 1.582 | 0.011 |
| Operating Cash Flow
| 465.068 | 371.329 | 364.799 | 494.035 | 355.21 | 294.379 | 309.567 | 254.351 | 239.898 | 181.218 | 160.588 | 84.431 | 52.384 | 22.222 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -225.31 | -124.01 | -102.378 | -121.968 | -183.232 | -177.083 | -198.624 | -181.509 | -131.02 | -127.065 | -87.463 | -46.485 | -27.594 | -17.071 |
| Acquisitions Net
| -13.032 | 0 | 0 | 0 | 0 | 0.001 | 0.03 | 0.706 | 2.708 | 0 | 0 | -129.875 | -232.911 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.03 | 0.706 | 2.708 | 0.394 | 1.172 | 9.657 | 0 | 0.012 |
| Investing Cash Flow
| -238.342 | -124.01 | -102.378 | -121.968 | -183.232 | -177.082 | -198.594 | -180.803 | -128.312 | -126.671 | -86.291 | -166.703 | -260.505 | -17.059 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -126.006 | -63.319 | -0.685 | -288.754 | -181.095 | -132.517 | -64.192 | -14.364 | -365.392 | -60.591 | -825.13 | -8.391 | -26.801 | 0 |
| Common Stock Issued
| 11.454 | 5.041 | 2.17 | 1.343 | 4.878 | 21.843 | 9.3 | 2.74 | 6.565 | 0 | 348.536 | 5.549 | 206 | 0 |
| Common Stock Repurchased
| -203.496 | -199.98 | -188.343 | -176.31 | -176.31 | -258.307 | -203.392 | -294.265 | -25.735 | -0.113 | -0.113 | -0.148 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.921 | 0 | 0 | 0 |
| Other Financing Activities
| 11.454 | 59.127 | 2.17 | 177.653 | 269.964 | 256.296 | 163.625 | 111.477 | 285.097 | 59.018 | 708.772 | 276.12 | 38.546 | -6.477 |
| Financing Cash Flow
| -318.048 | -199.131 | -186.858 | -287.411 | -87.441 | -134.528 | -103.959 | -197.152 | -106.03 | -1.686 | -63.856 | 134.941 | 217.745 | -6.477 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.322 | 48.188 | 75.563 | 84.656 | 84.537 | -17.231 | 7.014 | -123.604 | 5.556 | 52.861 | 10.441 | 52.669 | 9.624 | -1.314 |
| Cash At End Of Period
| 203.87 | 295.192 | 247.004 | 171.441 | 86.785 | 2.248 | 19.479 | 12.465 | 136.069 | 130.513 | 77.652 | 67.211 | 14.542 | 4.918 |