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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Sprouts Farmers Market Balance Sheet 2011-2024 | SFM
Annual Balance Sheet Sprouts Farmers Market
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
49.5 M | -83.9 M | -23.5 M | - | 465 M | 578 M | 372 M | 154 M | - | 277 M | 353 M | 359 M | 280 M |
Long Term Debt |
125 M | 9.66 M | 10.5 M | - | 549 M | 453 M | 372 M | 276 M | - | 370 M | 422 M | 425 M | 294 M |
Long Term Debt Current |
126 M | 152 M | 136 M | - | 106 M | - | - | - | - | 7.75 M | 5.82 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.72 B | 776 M | 508 M | 373 M | - | 463 M | 483 M | 580 M | 404 M |
Total Current Liabilities |
547 M | 513 M | 496 M | - | 417 M | 310 M | 300 M | 230 M | - | 221 M | 176 M | - | - |
Total Liabilities |
2.18 B | 1.96 B | 1.93 B | - | 2.14 B | 1.09 B | 767 M | 603 M | - | 684 M | 659 M | 716 M | 494 M |
Deferred Revenue |
- | - | - | - | 54.4 M | - | 19.3 M | 1.4 M | - | 35.6 M | 18.1 M | - | - |
Retained Earnings |
374 M | 259 M | 203 M | - | -84.4 M | -69.2 M | 75.5 M | 245 M | - | 142 M | 34.5 M | -8.85 M | -28.4 M |
Total Assets |
3.33 B | 2.92 B | 2.81 B | - | 2.72 B | 1.68 B | 1.44 B | 1.43 B | - | 1.37 B | 1.17 B | 1.1 B | 762 M |
Cash and Cash Equivalents |
202 M | 245 M | 170 M | - | 85.3 M | 1.59 M | 19.5 M | 136 M | - | 131 M | 77.7 M | 67.2 M | - |
Book Value |
1.15 B | 960 M | 881 M | - | 582 M | 589 M | 673 M | 823 M | - | 685 M | 514 M | 387 M | 267 M |
Total Shareholders Equity |
1.15 B | 960 M | 881 M | - | 582 M | 589 M | 651 M | 823 M | - | 685 M | 514 M | 387 M | - |
All numbers in USD currency
Quarterly Balance Sheet Sprouts Farmers Market
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.73 M | 8.06 M | 8.38 M | 8.68 M | 8.94 M | 9.17 M | 8.72 M | 8.9 M | 8.99 M | - | 9.44 M | 10.5 M | 9.87 M | 10.1 M | 10.3 M | - | 10.7 M | 10.9 M | 11.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 453 M | 435 M | 458 M | 368 M | 348 M | 348 M | 348 M | 348 M | 160 M | 205 M | 160 M | 160 M | - | 160 M | 160 M | 247 M | 249 M | 249 M | 249 M | 249 M | 305 M | 305 M | 305 M | 305 M | 425 M | 425 M | 425 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.24 B | 2.14 B | 2.26 B | 2.18 B | 2.18 B | 2.13 B | 2.12 B | 2.02 B | 1.98 B | - | 1.99 B | 1.93 B | 1.96 B | 1.93 B | 1.93 B | - | 1.97 B | 2.22 B | 2.18 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 931 M | 931 M | 931 M | 931 M | 603 M | 696 M | 651 M | 631 M | - | 608 M | 597 M | 703 M | 684 M | 684 M | 684 M | 684 M | 659 M | 659 M | 659 M | 659 M | 716 M | 716 M | 716 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
544 M | 478 M | 427 M | 374 M | 347 M | 314 M | 297 M | 320 M | 320 M | - | 301 M | 203 M | 273 M | 260 M | 283 M | - | 135 M | 74.4 M | 7.36 M | -84.4 M | -84.4 M | -84.4 M | -84.4 M | -69.2 M | -69.2 M | -69.2 M | -69.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 245 M | 165 M | 205 M | 232 M | - | 243 M | 211 M | 180 M | 142 M | 142 M | 142 M | 142 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | -8.85 M | -8.85 M | -8.85 M | - | - | - | - | - |
Total Assets |
3.59 B | 3.41 B | 3.47 B | 3.33 B | 3.29 B | 3.21 B | 3.17 B | 3.07 B | 3.02 B | - | 3 B | 2.81 B | 2.93 B | 2.88 B | 2.9 B | - | 2.78 B | 2.96 B | 2.86 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.43 B | 1.46 B | 1.45 B | 1.45 B | - | 1.42 B | 1.38 B | 1.44 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | - | - | - | - | - |
Cash and Cash Equivalents |
310 M | 177 M | 312 M | 202 M | 252 M | 259 M | 295 M | 293 M | 316 M | - | 324 M | 170 M | 260 M | 221 M | 256 M | - | 138 M | 328 M | 247 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 136 M | 50.3 M | 78.4 M | 146 M | - | 132 M | 97.3 M | 178 M | 131 M | 131 M | 131 M | 131 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 67.2 M | 67.2 M | 67.2 M | - | 4.92 M | - | - | - |
Book Value |
1.34 B | 1.27 B | 1.21 B | 1.15 B | 1.12 B | 1.08 B | 1.05 B | 1.05 B | 1.04 B | - | 1.01 B | 881 M | 968 M | 949 M | 967 M | - | 808 M | 743 M | 671 M | 582 M | 582 M | 582 M | 582 M | 589 M | 589 M | 589 M | 589 M | 651 M | 651 M | 651 M | 651 M | 823 M | 759 M | 794 M | 818 M | - | 817 M | 782 M | 740 M | 685 M | 685 M | 685 M | 685 M | 514 M | 514 M | 514 M | 514 M | 387 M | 387 M | 387 M | - | - | - | - | - |
Total Shareholders Equity |
1.34 B | 1.27 B | 1.21 B | 1.15 B | 1.12 B | 1.08 B | 1.05 B | 1.05 B | 1.04 B | 1.01 B | 1.01 B | 881 M | 968 M | 949 M | 967 M | - | 808 M | 743 M | 671 M | 582 M | 582 M | 582 M | 582 M | 589 M | 589 M | 589 M | 589 M | 651 M | 651 M | 651 M | 651 M | 823 M | 759 M | 794 M | 818 M | - | 817 M | 782 M | 740 M | 685 M | 685 M | 685 M | 685 M | 514 M | 514 M | 514 M | 514 M | 387 M | 387 M | 387 M | - | - | - | - | - |
All numbers in USD currency