Sprouts Farmers Market, Inc. (SFM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201,794
293,233
245,287
169,697
Total Cash
201,794
293,233
245,287
169,697
Net Receivables
30,313
16,108
21,574
14,815
Inventory
323,198
310,545
265,387
254,224
Other Current Assets
770
770
564
564
Total Current Assets
603,772
673,804
567,716
465,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,149,795
2,762,620
2,608,799
2,471,964
Accumulated Depreciation
-1,028,234
-933,855
-820,751
-700,056
Net property, plant and equipment
2,121,561
1,828,765
1,788,048
1,771,908
Goodwill
381,741
368,878
368,878
368,878
Intangible Assets
208,060
184,960
184,960
184,960
Other long-term assets
12,294
13,973
13,513
14,698
Total non-current assets
2,723,656
2,396,576
2,355,399
2,340,444
Total Assets
3,327,428
3,070,380
2,923,115
2,806,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
179,927
172,904
145,901
139,337
Taxes payable
-
-
-
0
Accrued liabilities
200,331
175,106
202,412
128,690
Total Current Liabilities
546,869
522,380
513,473
496,132
Non-current liabilities
Long Term Debt
125,000
250,000
250,000
250,000
Deferred taxes liabilities
62,381
61,123
57,895
58,073
Other long-term liabilities
13,444
12,682
12,913
17,621
Total non-current liabilities
1,632,012
1,501,538
1,449,766
1,428,979
Total Liabilities
2,178,881
2,023,918
1,963,239
1,925,111
Stockholders' Equity
Common Stock
101
105
111
118
Retained Earnings
373,612
320,012
258,822
203,001
Accumulated other comprehensive income
-
0
-3,758
-8,474
Total stockholders' equity
1,148,547
1,046,462
959,876
881,293
Total liabilities and stockholders' equity
3,327,428
3,070,380
2,923,115
2,806,404
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