SpartanNash (SPTN)
(Delayed Data from NSDQ)
$21.66 USD
-0.27 (-1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SpartanNash Company 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 | 18 | 29 | 11 | 20 | 24 |
Receivables | 422 | 404 | 362 | 358 | 345 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 575 | 571 | 522 | 542 | 537 |
Other Current Assets | 62 | 62 | 63 | 95 | 90 |
Total Current Assets | 1,077 | 1,066 | 957 | 1,015 | 997 |
Net Property & Equipment | 649 | 610 | 577 | 577 | 616 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 284 | 289 | 292 | 297 | 311 |
Deposits & Other Assets | 103 | 84 | 97 | 99 | 83 |
Total Assets | 2,356 | 2,307 | 2,207 | 2,277 | 2,276 |
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 | 473 | 487 | 447 | 465 | 405 |
Current Portion Long-Term Debt | 9 | 7 | 6 | 5 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 166 | 154 | 174 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 660 | 705 | 656 | 690 | 565 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 66 | 64 | 46 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 589 | 497 | 399 | 481 | 682 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 33 | 38 | 47 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,577 | 1,540 | 1,424 | 1,542 | 1,588 |
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) | 460 | 468 | 494 | 492 | 490 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 317 | 295 | 291 | 246 | 199 |
Other Equity | 1 | 3 | -1 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 778 | 766 | 783 | 735 | 688 |
Total Liabilities & Shareholder's Equity | 2,356 | 2,307 | 2,207 | 2,277 | 2,276 |
Total Common Equity | 778 | 766 | 783 | 735 | 688 |
Shares Outstanding | 34.60 | 35.20 | 35.90 | 35.80 | 36.30 |
Book Value Per Share | 22.49 | 21.76 | 21.81 | 20.53 | 18.94 |
Fiscal Year End for SpartanNash Company 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 | 25 | 19 | 18 | 18 | 17 |
Receivables | 427 | 422 | 422 | 427 | 426 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 528 | 555 | 575 | 580 | 577 |
Other Current Assets | 65 | 70 | 62 | 64 | 65 |
Total Current Assets | 1,045 | 1,066 | 1,077 | 1,088 | 1,085 |
Net Property & Equipment | 663 | 648 | 649 | 616 | 609 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 293 | 282 | 284 | 285 | 286 |
Deposits & Other Assets | 99 | 100 | 103 | 93 | 92 |
Total Assets | 2,366 | 2,342 | 2,356 | 2,334 | 2,327 |
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 | 467 | 447 | 473 | 506 | 500 |
Current Portion Long-Term Debt | 10 | 10 | 9 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 124 | 109 | 136 | 125 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 643 | 608 | 660 | 682 | 671 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 81 | 74 | 78 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 586 | 614 | 589 | 536 | 546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 29 | 28 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,590 | 1,557 | 1,577 | 1,557 | 1,559 |
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) | 449 | 459 | 460 | 458 | 455 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 326 | 322 | 317 | 314 | 311 |
Other Equity | 1 | 4 | 1 | 5 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 776 | 785 | 778 | 777 | 768 |
Total Liabilities & Shareholder's Equity | 2,366 | 2,342 | 2,356 | 2,334 | 2,327 |
Total Common Equity | 776 | 785 | 778 | 777 | 768 |
Shares Outstanding | 33.80 | 34.40 | 34.60 | 34.60 | 34.70 |
Book Value Per Share | 22.97 | 22.83 | 22.49 | 22.46 | 22.14 |