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Report an ErrorSpartanNash Company Balance Sheet 2011-2024 | SPTN
Annual Balance Sheet SpartanNash Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
90.9 M | 68.1 M | 65.5 M | - | 700 M | 679 M | 734 M | 464 M | 564 M | - | 144 M | 112 M | 131 M |
Long Term Debt |
66.9 M | 51.7 M | 39.6 M | - | 682 M | 680 M | 741 M | 468 M | 551 M | - | 146 M | 134 M | 171 M |
Long Term Debt Current |
42 M | 45.5 M | 45.8 M | - | 42.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
917 M | 836 M | 853 M | - | 1.02 B | 780 M | 839 M | 639 M | 727 M | - | 261 M | 255 M | 280 M |
Total Current Liabilities |
660 M | 705 M | 690 M | - | 565 M | 476 M | 495 M | 506 M | 480 M | - | 536 M | 185 M | - |
Total Liabilities |
- | - | - | - | 1.59 B | 1.26 B | 1.33 B | 1.13 B | 1.19 B | - | 454 M | 440 M | 446 M |
Deferred Revenue |
- | - | - | - | 43.1 M | 49.3 M | 42 M | 117 M | 22.5 M | - | 2.31 M | - | 1.53 M |
Retained Earnings |
317 M | 295 M | 246 M | - | 199 M | 248 M | 240 M | 281 M | 238 M | - | 203 M | 182 M | 156 M |
Total Assets |
2.36 B | 2.31 B | 2.28 B | - | 2.28 B | 1.97 B | 2.06 B | 1.92 B | 1.93 B | - | 790 M | 763 M | 751 M |
Cash and Cash Equivalents |
18 M | 29.1 M | 19.9 M | - | 24.2 M | 18.6 M | 15.7 M | 24.4 M | 6.44 M | - | 9.22 M | 26.5 M | 43.8 M |
Book Value |
2.36 B | 2.31 B | 2.28 B | - | 688 M | 716 M | 722 M | 791 M | 747 M | - | 336 M | 324 M | 306 M |
Total Shareholders Equity |
778 M | 766 M | 735 M | - | 688 M | 716 M | 722 M | 825 M | 747 M | - | 707 M | 324 M | 306 M |
All numbers in USD currency
Quarterly Balance Sheet SpartanNash Company
| 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 |
233 M | 226 M | 232 M | 235 M | 230 M | 239 M | 244 M | 247 M | 252 M | 481 M | 272 M | 254 M | 267 M | - | 262 M | 261 M | 265 M | 682 M | 32.4 M | 32.6 M | 33.8 M | 680 M | 695 M | 703 M | 733 M | 756 M | 741 M | 741 M | 658 M | 439 M | 414 M | 414 M | 496 M | 570 M | 526 M | 516 M | 516 M | - | 550 M | 576 M | 598 M | 605 M | 598 M | 598 M | 150 M | - | 151 M | 156 M | 134 M | 130 M | 173 M | 170 M | 171 M |
Total Non Current Liabilities |
949 M | 917 M | 874 M | 888 M | 903 M | 836 M | 858 M | 824 M | 807 M | 853 M | 775 M | 804 M | 896 M | - | 904 M | 910 M | 949 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 780 M | 780 M | 780 M | 780 M | 839 M | 839 M | 839 M | 850 M | 599 M | 599 M | 599 M | 679 M | 727 M | 670 M | 660 M | 664 M | - | 697 M | 732 M | 754 M | 752 M | 752 M | 756 M | 756 M | - | 273 M | 280 M | 255 M | 246 M | 290 M | 284 M | 280 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
322 M | 317 M | 314 M | 311 M | 299 M | 295 M | 302 M | 300 M | 302 M | 246 M | 275 M | 267 M | 258 M | - | 240 M | 227 M | 206 M | 199 M | 199 M | 199 M | 199 M | 248 M | 248 M | 248 M | 248 M | 240 M | 240 M | 240 M | 324 M | 315 M | 315 M | 315 M | 285 M | 238 M | 269 M | 259 M | 243 M | - | 231 M | 218 M | 205 M | 198 M | 198 M | 198 M | 198 M | - | 195 M | 187 M | 182 M | 173 M | 170 M | 161 M | 156 M |
Total Assets |
2.34 B | 2.36 B | 2.33 B | 2.33 B | 2.3 B | 2.31 B | 2.34 B | 2.32 B | 2.26 B | 2.28 B | 2.24 B | 2.21 B | 2.28 B | - | 2.32 B | 2.3 B | 2.31 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.06 B | 2.06 B | 2.06 B | 2.18 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.93 B | 1.97 B | 1.93 B | 1.92 B | - | 1.99 B | 1.99 B | 1.97 B | 1.98 B | 1.98 B | 2 B | 2 B | - | 784 M | 784 M | 763 M | 788 M | 796 M | 763 M | 763 M |
Cash and Cash Equivalents |
19 M | 18 M | 17.6 M | 16.9 M | 17 M | 29.1 M | 19 M | 21.2 M | 16.3 M | 19.9 M | 24.6 M | 24.1 M | 23.3 M | - | 26.9 M | 34.6 M | 21.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 15.7 M | 15.7 M | 15.7 M | 19.5 M | 24.4 M | 24.4 M | 24.4 M | 28.7 M | 6.44 M | 8.51 M | 13.1 M | 8.48 M | - | 8.05 M | 6.42 M | 15.1 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | - | 7.49 M | 6.09 M | 26.5 M | 55.1 M | 62.1 M | 37.7 M | 37.7 M |
Book Value |
2.34 B | 2.36 B | 2.33 B | 2.33 B | 2.3 B | 2.31 B | 2.34 B | 2.32 B | 2.26 B | 2.28 B | 2.24 B | 2.21 B | 2.28 B | - | 2.32 B | 2.3 B | 2.31 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.06 B | 2.06 B | 2.06 B | 2.18 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.93 B | 1.97 B | 1.93 B | 1.92 B | - | 1.99 B | 1.99 B | 1.97 B | 1.98 B | 1.98 B | 2 B | 2 B | - | 784 M | 784 M | 763 M | 788 M | 796 M | 763 M | 763 M |
Total Shareholders Equity |
785 M | 778 M | 777 M | 768 M | 759 M | 766 M | 780 M | 794 M | 795 M | 735 M | 766 M | 756 M | 751 M | - | 723 M | 709 M | 686 M | 688 M | 688 M | 688 M | 688 M | 716 M | 716 M | 716 M | 716 M | 722 M | 722 M | 722 M | 841 M | 825 M | 825 M | 825 M | 791 M | 747 M | 779 M | 766 M | 757 M | - | 744 M | 733 M | 720 M | 707 M | 707 M | 707 M | 707 M | - | 327 M | 318 M | 324 M | 327 M | 321 M | 311 M | 306 M |
All numbers in USD currency