Sprouts Farmers Market (SFM)
(Delayed Data from NSDQ)
$66.98 USD
+1.08 (1.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $67.00 +0.02 (0.03%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 202 | 252 | 259 | 295 |
Receivables | NA | 30 | 16 | 14 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 323 | 324 | 320 | 307 |
Other Current Assets | NA | 48 | 29 | 40 | 42 |
Total Current Assets | NA | 604 | 621 | 633 | 656 |
Net Property & Equipment | NA | 799 | 773 | 739 | 715 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 590 | 590 | 590 | 590 |
Deposits & Other Assets | NA | 12 | 13 | 14 | 13 |
Total Assets | NA | 3,327 | 3,291 | 3,208 | 3,169 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 180 | 190 | 169 | 188 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 240 | 242 | 254 | 202 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 547 | 542 | 538 | 515 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 62 | 54 | 61 | 67 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 134 | 159 | 184 | 234 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 36 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,179 | 2,176 | 2,133 | 2,118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 775 | 768 | 761 | 754 |
Retained Earnings | NA | 374 | 347 | 314 | 297 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,149 | 1,115 | 1,075 | 1,051 |
Total Liabilities & Shareholder's Equity | NA | 3,327 | 3,291 | 3,208 | 3,169 |
Total Common Equity | 0 | 1,149 | 1,115 | 1,075 | 1,051 |
Shares Outstanding | 101.20 | 101.60 | 101.50 | 102.00 | 103.00 |
Book Value Per Share | 0.00 | 11.30 | 10.99 | 10.54 | 10.20 |