SpartanNash (SPTN)
(Delayed Data from NSDQ)
$19.31 USD
+0.01 (0.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.30 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 18 | 17 | 17 |
Receivables | NA | 422 | 427 | 426 | 411 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 575 | 580 | 577 | 566 |
Other Current Assets | NA | 62 | 64 | 65 | 75 |
Total Current Assets | NA | 1,077 | 1,088 | 1,085 | 1,069 |
Net Property & Equipment | NA | 649 | 616 | 609 | 604 |
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 | 284 | 285 | 286 | 287 |
Deposits & Other Assets | NA | 103 | 93 | 92 | 88 |
Total Assets | NA | 2,356 | 2,334 | 2,327 | 2,296 |
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 | 473 | 506 | 500 | 471 |
Current Portion Long-Term Debt | NA | 9 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 136 | 125 | 120 | 112 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 660 | 682 | 671 | 634 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 74 | 78 | 78 | 81 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 589 | 536 | 546 | 562 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 28 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,577 | 1,557 | 1,559 | 1,537 |
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 | 460 | 458 | 455 | 459 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 317 | 314 | 311 | 299 |
Other Equity | NA | 1 | 5 | 3 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 778 | 777 | 768 | 759 |
Total Liabilities & Shareholder's Equity | NA | 2,356 | 2,334 | 2,327 | 2,296 |
Total Common Equity | 0 | 778 | 777 | 768 | 759 |
Shares Outstanding | 34.40 | 34.60 | 34.60 | 34.70 | 35.10 |
Book Value Per Share | 0.00 | 22.49 | 22.46 | 22.14 | 21.64 |