Sprouts Farmers Market, Inc. SFM
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 228.66M | 223.93M | 252.16M | 257.28M | 322.42M |
| Total Receivables | 31.54M | 65.52M | 63.31M | 96.44M | 64.85M |
| Inventory | 440.43M | 436.81M | 419.18M | 427.10M | 399.94M |
| Prepaid Expenses | 32.63M | 41.96M | 35.04M | 24.94M | 27.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 2.60M | 2.60M | 4.15M | 3.10M |
| Total Current Assets | 735.87M | 770.83M | 772.29M | 809.90M | 817.55M |
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| Total Current Assets | 735.87M | 770.83M | 772.29M | 809.90M | 817.55M |
| Net Property, Plant & Equipment | 3.11B | 2.95B | 2.89B | 2.74B | 2.59B |
| 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 | 208.22M | 208.22M | 208.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.78M | 23.16M | 21.82M | 20.69M | 19.93M |
| Total Assets | 4.46B | 4.33B | 4.27B | 4.16B | 4.01B |
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| Total Accounts Payable | 224.74M | 272.31M | 260.74M | 291.03M | 268.33M |
| Total Accrued Expenses | 321.44M | 305.56M | 372.74M | 379.34M | 329.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.06M | 182.32M | 187.92M | 179.33M | 172.21M |
| Total Finance Division Other Current Liabilities | 16.91M | 17.12M | 16.40M | 21.10M | 11.52M |
| Total Other Current Liabilities | 16.91M | 17.12M | 16.40M | 21.10M | 11.52M |
| Total Current Liabilities | 759.15M | 777.30M | 837.80M | 870.80M | 781.49M |
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| Total Current Liabilities | 759.15M | 777.30M | 837.80M | 870.80M | 781.49M |
| Long-Term Debt | 118.56M | 99.18M | 85.26M | 69.42M | 40.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92B | 1.82B | 1.79B | 1.69B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.09M | 129.49M | 124.40M | 120.76M | 110.35M |
| Total Liabilities | 2.93B | 2.83B | 2.84B | 2.76B | 2.58B |
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| Common Stock & APIC | 863.75M | 858.63M | 850.51M | 841.94M | 831.97M |
| Retained Earnings | 665.58M | 642.24M | 583.73M | 561.13M | 602.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53B | 1.50B | 1.43B | 1.40B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.50B | 1.43B | 1.40B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.50B | 1.43B | 1.40B | 1.43B |
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