Sprouts Farmers Market (SFM)
(Real Time Quote from BATS)
$109.45 USD
+0.77 (0.71%)
Updated Sep 25, 2024 12:14 PM ET
1-Strong Buy of 5 1
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sprouts Farmers Market, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 202 | 293 | 245 | 170 | 85 |
Receivables | 30 | 16 | 22 | 15 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 323 | 311 | 265 | 254 | 276 |
Other Current Assets | 48 | 54 | 35 | 27 | 11 |
Total Current Assets | 604 | 674 | 568 | 466 | 388 |
Net Property & Equipment | 799 | 722 | 716 | 727 | 742 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 590 | 554 | 554 | 554 | 553 |
Deposits & Other Assets | 12 | 14 | 14 | 15 | 12 |
Total Assets | 3,327 | 3,070 | 2,923 | 2,806 | 2,723 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 180 | 173 | 146 | 139 | 261 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 240 | 213 | 215 | 220 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 547 | 522 | 513 | 496 | 417 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 61 | 58 | 58 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 134 | 259 | 0 | 0 | 549 |
Non-Current Capital Leases | 0 | 0 | 260 | 260 | 0 |
Other Non-Current Liabilities | 36 | 36 | 36 | 41 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,179 | 2,024 | 1,963 | 1,925 | 2,141 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 775 | 726 | 705 | 687 | 671 |
Retained Earnings | 374 | 320 | 259 | 203 | -84 |
Other Equity | 0 | 0 | -4 | -8 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,149 | 1,046 | 960 | 881 | 582 |
Total Liabilities & Shareholder's Equity | 3,327 | 3,070 | 2,923 | 2,806 | 2,723 |
Total Common Equity | 1,149 | 1,046 | 960 | 881 | 582 |
Shares Outstanding | 101.60 | 105.80 | 112.20 | 117.90 | 118.10 |
Book Value Per Share | 11.30 | 9.89 | 8.56 | 7.47 | 4.93 |
Fiscal Year End for Sprouts Farmers Market, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 177 | 312 | 202 | 252 | 259 |
Receivables | 31 | 36 | 30 | 16 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 326 | 316 | 323 | 324 | 320 |
Other Current Assets | 34 | 33 | 48 | 29 | 40 |
Total Current Assets | 568 | 697 | 604 | 621 | 633 |
Net Property & Equipment | 836 | 809 | 799 | 773 | 739 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 590 | 590 | 590 | 590 | 590 |
Deposits & Other Assets | 14 | 12 | 12 | 13 | 14 |
Total Assets | 3,411 | 3,472 | 3,327 | 3,291 | 3,208 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 201 | 180 | 190 | 169 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 263 | 256 | 240 | 242 | 254 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 550 | 586 | 547 | 542 | 538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 63 | 62 | 54 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 133 | 134 | 159 | 184 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 36 | 38 | 36 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,141 | 2,261 | 2,179 | 2,176 | 2,133 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 791 | 784 | 775 | 768 | 761 |
Retained Earnings | 478 | 427 | 374 | 347 | 314 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,269 | 1,211 | 1,149 | 1,115 | 1,075 |
Total Liabilities & Shareholder's Equity | 3,411 | 3,472 | 3,327 | 3,291 | 3,208 |
Total Common Equity | 1,269 | 1,211 | 1,149 | 1,115 | 1,075 |
Shares Outstanding | 100.10 | 100.40 | 101.60 | 101.50 | 102.00 |
Book Value Per Share | 12.68 | 12.06 | 11.30 | 10.99 | 10.54 |