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SPROUTS FARMERS MARKET INC (SFM) Stock Balance Sheet

NASDAQ:SFM - Nasdaq - US85208M1027 - Common Stock

144.86  -2.14 (-1.46%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash Equivalents
SFM Cash Equivalents ChartSFM Cash Equivalents over time chart
309.67M201.79M293.20M245.30M169.70M
Receivables
SFM Receivables ChartSFM Receivables over time chart
25.07M53.87M34.30M33.20M23.60M
Inventories
SFM Inventories ChartSFM Inventories over time chart
329.47M323.20M310.50M265.40M254.20M
Other Current Assets
SFM Other Current Assets ChartSFM Other Current Assets over time chart
29.38M24.91M35.70M23.80M18.40M
Total Current Assets
SFM Total Current Assets ChartSFM Total Current Assets over time chart
693.60M603.77M673.80M567.70M466.00M
 
Non-Current Assets
PPE Net
SFM PPE Net ChartSFM PPE Net over time chart
2.29B2.12B1.83B1.79B1.77B
Goodwill
SFM Goodwill ChartSFM Goodwill over time chart
381.75M381.74M368.90M368.90M368.90M
Intangibles
SFM Intangibles ChartSFM Intangibles over time chart
208.06M208.06M185.00M185.00M185.00M
Other Non-Current Assets
SFM Other Non-Current Assets ChartSFM Other Non-Current Assets over time chart
13.41M12.29M14.00M13.50M14.70M
Total Non-Current Assets
SFM Total Non-Current Assets ChartSFM Total Non-Current Assets over time chart
2.89B2.72B2.40B2.36B2.34B
 
TOTAL ASSETS
SFM TOTAL ASSETS ChartSFM TOTAL ASSETS over time chart
3.59B3.33B3.07B2.92B2.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
SFM Short Term Debt ChartSFM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFM Current Portion Of LT Debt. ChartSFM Current Portion Of LT Debt. over time chart
1.15M1.03M1.00M1.10M1.00M
Accrued Expenses
SFM Accrued Expenses ChartSFM Accrued Expenses over time chart
415.24M340.90M324.50M339.40M330.60M
Accounts Payable
SFM Accounts Payable ChartSFM Accounts Payable over time chart
198.25M179.93M172.90M145.90M139.30M
Other Current Liabilities
SFM Other Current Liabilities ChartSFM Other Current Liabilities over time chart
1.39M25.01M24.00M27.10M25.20M
Total Current Liabilities
SFM Total Current Liabilities ChartSFM Total Current Liabilities over time chart
616.02M546.87M522.40M513.50M496.10M
 
Non-Current Liabilities
Long Term Debt
SFM Long Term Debt ChartSFM Long Term Debt over time chart
7.73M133.69M258.90M259.70M260.50M
Deferred Taxes/Income
SFM Deferred Taxes/Income ChartSFM Deferred Taxes/Income over time chart
63.54M62.38M61.10M57.90M58.10M
Other Non-Current Liabilities
SFM Other Non-Current Liabilities ChartSFM Other Non-Current Liabilities over time chart
1.55B1.44B1.18B1.13B1.11B
Total Non-Current Liabilities
SFM Total Non-Current Liabilities ChartSFM Total Non-Current Liabilities over time chart
1.63B1.63B1.50B1.45B1.43B
 
TOTAL LIABILITIES
SFM TOTAL LIABILITIES ChartSFM TOTAL LIABILITIES over time chart
2.24B2.18B2.02B1.96B1.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFM Retained Earnings ChartSFM Retained Earnings over time chart
543.90M373.61M320.00M258.80M203.00M
Additional Paid In Capital
SFM Additional Paid In Capital ChartSFM Additional Paid In Capital over time chart
799.49M774.83M726.30M704.70M686.60M
Common Shares
SFM Common Shares ChartSFM Common Shares over time chart
100.00K101.00K100.00K100.00K100.00K
Other Shareholders' Equity
SFM Other Shareholders' Equity ChartSFM Other Shareholders' Equity over time chart
N/AN/A0.00-3.80M-8.50M
Shares Outstanding
SFM Shares Outstanding ChartSFM Shares Outstanding over time chart
100.04M101.21M105.10M111.10M118.00M
Tangible Book Value per Share
SFM Tangible Book Value per Share ChartSFM Tangible Book Value per Share over time chart
7.535.524.693.652.77
Total Shareholders' Equity
SFM Total Shareholders' Equity ChartSFM Total Shareholders' Equity over time chart
1.34B1.15B1.05B959.90M881.30M
 
TOTAL LIABILITIES AND EQUITY
SFM TOTAL LIABILITIES AND EQUITY ChartSFM TOTAL LIABILITIES AND EQUITY over time chart
3.59B3.33B3.07B2.92B2.81B
 
Statistics
Debt/Equity
SFM Debt/Equity ChartSFM Debt/Equity over time chart
0.010.120.250.270.30
Current Ratio
SFM Current Ratio ChartSFM Current Ratio over time chart
1.131.101.291.110.94
Return On Assets (ROA)
SFM Return On Assets (ROA) ChartSFM Return On Assets (ROA) over time chart
9.79%7.78%8.51%8.35%10.24%
Return On Equity (ROE)
SFM Return On Equity (ROE) ChartSFM Return On Equity (ROE) over time chart
26.13%22.54%24.96%25.44%32.62%
Return On Invested Capital (ROIC)
SFM Return On Invested Capital (ROIC) ChartSFM Return On Invested Capital (ROIC) over time chart
12.18%10.51%10.88%10.55%12.71%
Return On Invested Capital Ex Cash (ROICexc)
SFM Return On Invested Capital Ex Cash (ROICexc) ChartSFM Return On Invested Capital Ex Cash (ROICexc) over time chart
13.59%11.33%12.29%11.75%13.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SFM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSFM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.47%14.70%16.30%15.79%18.51%

All data in USD , ROIC based on taxRate of 0.25

Charts

SFM Balance Sheet Over Time ChartSFM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFM Balance Sheet - Short Vs Long Term ChartSFM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B