SpartanNash Company
NASDAQ:SPTN
21.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 6.097 | 26.476 | 43.824 | 9.17 | 6.519 | 19.867 | 12.063 | 7.655 | 14.88 | 12.679 | 23.306 | 13.903 | 27.561 | 36.422 | 44.112 | 37.027 | 34.199 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 10.37 | 21.978 | 20.628 | 21.058 | 18.333 | 17.606 |
| Cash and Short Term Investments
| 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 6.097 | 26.476 | 43.824 | 9.17 | 6.519 | 19.867 | 12.063 | 7.655 | 14.88 | 12.679 | 25.011 | 24.273 | 49.539 | 57.05 | 65.171 | 55.36 | 51.805 |
| Net Receivables
| 404.016 | 361.686 | 357.564 | 345.32 | 346.26 | 344.057 | 291.568 | 317.183 | 282.697 | 60.979 | 58.637 | 56.344 | 54.529 | 51.47 | 59.885 | 45.347 | 45.28 | 43.445 | 39.952 | 70.747 | 84.533 | 82.671 | 83.998 | 75.941 | 70.083 | 67.045 |
| Inventory
| 571.065 | 522.324 | 541.785 | 537.212 | 553.799 | 597.162 | 539.857 | 521.164 | 577.197 | 124.657 | 99.778 | 103.814 | 117.514 | 113.79 | 113.078 | 106.854 | 95.892 | 95.988 | 97.771 | 138.095 | 179.319 | 179.589 | 105.587 | 82.186 | 92.706 | 85.209 |
| Other Current Assets
| 62.244 | 62.517 | 72.229 | 58.775 | 73.798 | 47.4 | 37.187 | 22.521 | 31.882 | 1.304 | 24.746 | 8.934 | 14.982 | 14.78 | 2.404 | 3.595 | 6.634 | 3.855 | 4.051 | 64.033 | 9.119 | 15.739 | 10.145 | 11.987 | 4.466 | 6.026 |
| Total Current Assets
| 1,066.411 | 957.193 | 1,014.74 | 996.682 | 1,001.096 | 1,004.286 | 893.484 | 883.587 | 913.399 | 206.169 | 209.637 | 212.916 | 196.195 | 186.559 | 212.278 | 185.195 | 167.695 | 171.448 | 170.384 | 315.14 | 297.244 | 327.538 | 256.78 | 235.285 | 236.779 | 223.703 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 867.267 | 860.399 | 866.232 | 884.798 | 579.06 | 600.24 | 559.722 | 583.698 | 597.15 | 272.126 | 256.776 | 241.448 | 247.961 | 234.806 | 183.185 | 143.213 | 115.178 | 108.879 | 108.437 | 120.072 | 268.315 | 289.143 | 178.591 | 158.348 | 161.112 | 173.008 |
| Goodwill
| 182.16 | 181.035 | 181.035 | 181.035 | 178.648 | 178.648 | 322.686 | 322.902 | 297.28 | 246.84 | 240.194 | 241.244 | 247.916 | 249.303 | 186.531 | 142.888 | 72.555 | 0 | 0 | 68.743 | 155.243 | 0 | 99.1 | 5.9 | 0 | 0 |
| Intangible Assets
| 106.341 | 110.96 | 116.142 | 130.434 | 128.926 | 134.43 | 60.163 | 63.193 | 57.805 | 35.358 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 72.315 | 72.105 | 68.743 | 10.6 | 155.737 | 99.075 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 288.501 | 291.995 | 297.177 | 311.469 | 307.574 | 313.078 | 322.686 | 322.902 | 297.28 | 246.84 | 240.194 | 241.244 | 247.916 | 249.303 | 186.531 | 142.888 | 72.555 | 72.315 | 72.105 | 68.743 | 155.243 | 155.737 | 99.075 | 5.9 | 2.773 | 3.559 |
| Long Term Investments
| 0 | -63.692 | -45.728 | -43.111 | -49.254 | -42.05 | -123.243 | -116.6 | -22.494 | -2.31 | -1.582 | -1.526 | -49.996 | -27.224 | -17.73 | 0 | 0 | 0 | 0 | 0 | 10.37 | -16.594 | -0.028 | 43.856 | -0.033 | -0.006 |
| Tax Assets
| 66.293 | 63.692 | 45.728 | 43.111 | 49.254 | 42.05 | 123.243 | 116.6 | 22.494 | 2.31 | 1.582 | 1.526 | 49.996 | 27.224 | 17.73 | 0 | 9.061 | 18.68 | 25.147 | 25.566 | 14.5 | 16.594 | 5.2 | 2.1 | 3.8 | 2.8 |
| Other Non-Current Assets
| 18.089 | 97.195 | 99.242 | 82.66 | 84.182 | 138.193 | 154.444 | 135.261 | 124.453 | 64.532 | 56.866 | 55.788 | 61.409 | 53.264 | 28.143 | 16.203 | 14.108 | 13.135 | 16.438 | 26.785 | 0.868 | 38.427 | 30.955 | 93.245 | 1.703 | 0.565 |
| Total Non-Current Assets
| 1,240.15 | 1,249.589 | 1,262.651 | 1,278.927 | 970.816 | 1,051.511 | 1,036.852 | 1,041.861 | 1,018.883 | 583.498 | 553.836 | 538.48 | 557.286 | 537.373 | 397.859 | 302.304 | 210.902 | 213.009 | 222.127 | 241.166 | 449.296 | 483.307 | 313.793 | 303.449 | 169.354 | 179.926 |
| Total Assets
| 2,306.561 | 2,206.782 | 2,277.391 | 2,275.609 | 1,971.912 | 2,055.797 | 1,930.336 | 1,925.448 | 1,932.282 | 789.667 | 763.473 | 751.396 | 753.481 | 723.932 | 610.137 | 487.499 | 378.597 | 384.457 | 392.511 | 556.306 | 746.54 | 810.845 | 570.573 | 538.734 | 406.133 | 403.63 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 487.215 | 447.451 | 464.784 | 405.37 | 357.802 | 376.977 | 372.432 | 353.688 | 320.037 | 120.651 | 107.703 | 100.919 | 114.549 | 97.248 | 112.899 | 93.729 | 90.992 | 82.391 | 75.267 | 112.181 | 90.327 | 122.937 | 82.186 | 83.333 | 81.691 | 78.13 |
| Short Term Debt
| 52.242 | 54.179 | 50.921 | 48.789 | 18.263 | 9.196 | 17.424 | 19.003 | 19.758 | 4.067 | 7.921 | 4.205 | 13.086 | 3.932 | 10.874 | 2.494 | 1.675 | 2.848 | 4.177 | 36.594 | 25.948 | 38.478 | 23.862 | 5.726 | 45.045 | 40.692 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.132 | 12.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.857 | 56.022 | 0 | 54.651 | 58.726 | 52.87 | 0 | 50.58 | 43.888 | 63.075 | 0.692 | 77.078 | 0 | 30.078 | 32.347 | 24.453 |
| Other Current Liabilities
| 165.513 | 154.208 | 173.849 | 110.975 | 100.386 | 108.408 | 116.121 | 114.633 | 140.404 | 68.272 | 3.472 | 4.47 | 52.821 | 9.759 | 9.28 | 8.889 | 54.292 | 5.371 | 12.838 | 14.783 | 66.566 | 19.981 | 62.284 | 14.164 | 16.014 | 19.754 |
| Total Current Liabilities
| 704.97 | 655.838 | 689.554 | 565.134 | 476.451 | 494.581 | 505.977 | 487.324 | 480.199 | 192.99 | 184.953 | 165.616 | 180.456 | 165.59 | 191.779 | 157.982 | 146.959 | 141.19 | 136.17 | 226.633 | 183.533 | 258.474 | 168.332 | 133.301 | 175.097 | 163.03 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 735.854 | 666.091 | 760.168 | 949.554 | 679.797 | 740.755 | 413.675 | 475.978 | 550.51 | 145.876 | 141.195 | 170.711 | 208.127 | 215.686 | 143.574 | 106.341 | 64.015 | 91.946 | 124.616 | 183.817 | 295.185 | 306.632 | 266.071 | 269.522 | 107.666 | 125.776 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -352.986 | 15.687 | 16.266 | 16.008 | 23.701 | 14.092 | 13.618 | 14.222 | -49.996 | 25.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | 4.784 | 4.545 |
| Deferred Tax Liabilities Non-Current
| 66.293 | 63.692 | 45.728 | 43.111 | 49.254 | 42.05 | 123.243 | 116.6 | 91.232 | 80.578 | 83.807 | 66.241 | 49.996 | 27.224 | 17.73 | 0 | 0 | 0 | 0 | 0 | 14.49 | 16.594 | 5.212 | 2.125 | 3.75 | 2.807 |
| Other Non-Current Liabilities
| 33.376 | 38.292 | 46.892 | 30.272 | 403.449 | 40.774 | 45.768 | 38.759 | 39.387 | 20.476 | 16.292 | 29.101 | 90.993 | 55.662 | 50.408 | 50.435 | 22.206 | 25.911 | 26.058 | 36.224 | 21.84 | 10.732 | 4.951 | 7.754 | 0.644 | 0.213 |
| Total Non-Current Liabilities
| 835.523 | 768.075 | 852.788 | 1,022.937 | 779.514 | 839.266 | 598.952 | 647.345 | 704.83 | 261.022 | 254.912 | 280.275 | 299.12 | 323.973 | 211.712 | 156.776 | 86.221 | 117.857 | 150.674 | 220.041 | 331.515 | 333.958 | 276.234 | 284.372 | 116.844 | 133.342 |
| Total Liabilities
| 1,540.493 | 1,423.913 | 1,542.342 | 1,588.071 | 1,255.965 | 1,333.847 | 1,104.929 | 1,134.669 | 1,185.029 | 454.012 | 439.865 | 445.891 | 479.576 | 489.563 | 403.491 | 314.758 | 233.18 | 259.047 | 286.844 | 446.674 | 515.048 | 592.432 | 444.566 | 417.672 | 291.941 | 296.372 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 468.061 | 493.783 | 491.819 | 490.233 | 484.064 | 497.093 | 521.984 | 521.698 | 520.791 | 146.564 | 155.134 | 162.086 | 158.225 | 137.358 | 130.718 | 126.447 | 0 | 118.144 | 116.666 | 116.388 | 115.722 | 109.868 | 19.838 | 21.689 | 22.888 | 24.066 |
| Retained Earnings
| 295.028 | 290.541 | 245.506 | 198.905 | 247.642 | 239.993 | 314.86 | 280.528 | 238.117 | 202.778 | 182.267 | 156.435 | 128.653 | 111.162 | 77.07 | 46.168 | 25.31 | 8.188 | -10.638 | -3.94 | 118.392 | 108.545 | 91.929 | 85.558 | 74.872 | 64.785 |
| Accumulated Other Comprehensive Income/Loss
| 2.979 | -1.455 | -2.276 | -1.6 | -15.759 | -15.136 | -11.437 | -11.447 | -11.655 | -13.687 | -13.793 | -13.016 | -12.973 | -14.151 | -1.142 | 0.126 | -3.149 | -0.922 | -0.361 | -2.816 | -2.622 | -209.975 | -174.8 | -157.7 | -147.1 | -136 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.134 | 162.086 | 158.225 | 137.358 | 130.718 | 126.447 | 123.256 | 0 | 0 | 0 | 0 | 209.975 | 189.04 | 171.515 | 163.532 | 154.407 |
| Total Shareholders Equity
| 766.068 | 782.869 | 735.049 | 687.538 | 715.947 | 721.95 | 825.407 | 790.779 | 747.253 | 335.655 | 323.608 | 305.505 | 273.905 | 234.369 | 206.646 | 172.741 | 145.417 | 125.41 | 105.667 | 109.632 | 231.492 | 218.413 | 126.007 | 121.061 | 114.192 | 107.258 |
| Total Equity
| 766.068 | 782.869 | 735.049 | 687.538 | 715.947 | 721.95 | 825.407 | 790.779 | 747.253 | 335.655 | 323.608 | 305.505 | 273.905 | 234.369 | 206.646 | 172.741 | 145.417 | 125.41 | 105.667 | 109.632 | 231.492 | 218.413 | 126.007 | 121.061 | 114.192 | 107.258 |
| Total Liabilities & Shareholders Equity
| 2,306.561 | 2,206.782 | 2,277.391 | 2,275.609 | 1,971.912 | 2,055.797 | 1,930.336 | 1,925.448 | 1,932.282 | 789.667 | 763.473 | 751.396 | 753.481 | 723.932 | 610.137 | 487.499 | 378.597 | 384.457 | 392.511 | 556.306 | 746.54 | 810.845 | 570.573 | 538.734 | 406.133 | 403.63 |