C
Sprouts Farmers Market, Inc. SFM
$80.25 $3.344.34% NASDAQ
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12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Total Cash And Short-Term Investments 257.28M 322.42M 261.40M 285.66M 265.16M
Total Receivables 96.44M 64.85M 61.55M 71.66M 39.74M
Inventory 427.10M 399.94M 351.11M 340.28M 343.33M
Prepaid Expenses 24.94M 27.24M 33.16M 32.59M 24.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.15M 3.10M 2.10M 2.10M 2.82M
Total Current Assets 809.90M 817.55M 709.33M 732.29M 675.52M

Total Current Assets 809.90M 817.55M 709.33M 732.29M 675.52M
Net Property, Plant & Equipment 2.74B 2.59B 2.47B 2.40B 2.36B
Long-term Investments 381.75M 381.75M 381.75M 381.75M 381.75M
Goodwill 381.75M 381.75M 381.75M 381.75M 381.75M
Total Other Intangibles 208.22M 208.22M 208.18M 208.16M 208.09M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.69M 19.93M 17.14M 15.27M 13.24M
Total Assets 4.16B 4.01B 3.78B 3.74B 3.64B

Total Accounts Payable 291.03M 268.33M 248.98M 293.90M 213.41M
Total Accrued Expenses 379.34M 329.43M 308.79M 288.69M 303.76M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 179.33M 172.21M 163.22M 155.48M 151.72M
Total Finance Division Other Current Liabilities 21.10M 11.52M -- 33.92M 11.07M
Total Other Current Liabilities 21.10M 11.52M -- 33.92M 11.07M
Total Current Liabilities 870.80M 781.49M 720.99M 771.99M 679.97M

Total Current Liabilities 870.80M 781.49M 720.99M 771.99M 679.97M
Long-Term Debt 69.42M 40.87M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.69B 1.65B 1.59B 1.56B 1.53B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 120.76M 110.35M 113.13M 114.81M 111.32M
Total Liabilities 2.76B 2.58B 2.43B 2.45B 2.32B

Common Stock & APIC 841.94M 831.97M 823.86M 814.89M 808.24M
Retained Earnings 561.13M 602.59M 532.64M 473.09M 513.65M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.40B 1.43B 1.36B 1.29B 1.32B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.40B 1.43B 1.36B 1.29B 1.32B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.40B 1.43B 1.36B 1.29B 1.32B