Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc
NASDAQ:SFM
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Price: 145.45 USD -0.42% Market Closed
Market Cap: 14.6B USD
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Balance Sheet

Balance Sheet Decomposition
Sprouts Farmers Market Inc

Current Assets 693.6m
Cash & Short-Term Investments 309.7m
Receivables 25.1m
Other Current Assets 358.9m
Non-Current Assets 2.9B
PP&E 2.3B
Intangibles 589.8m
Other Non-Current Assets 13.4m
Current Liabilities 616m
Accounts Payable 198.2m
Accrued Liabilities 415.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 1.6B
Long-Term Debt 7.7m
Other Non-Current Liabilities 1.6B

Balance Sheet
Sprouts Farmers Market Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
131
136
13
20
2
85
170
245
293
202
Cash Equivalents
131
136
13
20
2
85
170
245
293
202
Total Receivables
20
26
27
26
41
16
24
33
34
54
Accounts Receivables
14
20
25
26
41
16
15
22
16
30
Other Receivables
6
6
2
0
0
0
9
12
18
24
Inventory
143
165
205
230
264
276
254
265
311
323
Other Current Assets
41
18
20
25
27
11
18
24
36
25
Total Current Assets
334
345
264
300
334
388
466
568
674
604
PP&E Net
455
494
605
713
766
1 770
1 772
1 788
1 829
2 122
PP&E Gross
455
494
605
713
766
1 770
1 772
1 788
1 829
2 122
Accumulated Depreciation
183
238
298
384
483
578
700
821
934
1 028
Intangible Assets
194
199
198
196
195
185
185
185
185
208
Goodwill
368
368
368
368
368
368
369
369
369
382
Other Long-Term Assets
18
20
6
5
13
12
15
14
14
12
Other Assets
368
368
368
368
368
368
369
369
369
382
Total Assets
1 369
N/A
1 426
+4%
1 440
+1%
1 582
+10%
1 676
+6%
2 723
+63%
2 806
+3%
2 923
+4%
3 070
+5%
3 327
+8%
Liabilities
Accounts Payable
113
135
158
119
120
123
139
146
173
180
Accrued Liabilities
47
51
55
148
159
270
331
339
325
341
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
15
12
9
7
1
1
1
1
1
Other Current Liabilities
24
30
34
23
24
23
25
27
24
25
Total Current Liabilities
221
230
259
300
310
417
496
514
522
547
Long-Term Debt
370
276
372
474
573
549
261
260
259
134
Deferred Income Tax
19
0
19
27
50
54
58
58
61
62
Other Liabilities
74
98
116
131
153
1 120
1 110
1 132
1 182
1 436
Total Liabilities
684
N/A
603
-12%
767
+27%
931
+21%
1 086
+17%
2 141
+97%
1 925
-10%
1 963
+2%
2 024
+3%
2 179
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
142
245
76
31
69
84
203
259
320
374
Additional Paid In Capital
543
577
597
621
657
671
687
705
726
775
Other Equity
0
0
0
1
1
5
9
4
0
0
Total Equity
685
N/A
823
+20%
673
-18%
651
-3%
589
-9%
582
-1%
881
+51%
960
+9%
1 047
+9%
1 149
+10%
Total Liabilities & Equity
1 369
N/A
1 426
+4%
1 440
+1%
1 582
+10%
1 676
+6%
2 723
+63%
2 806
+3%
2 923
+4%
3 070
+5%
3 327
+8%
Shares Outstanding
Common Shares Outstanding
152
153
140
133
125
118
118
111
105
101

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