Sprouts Farmers Market, Inc.
SFM
$136.75
$3.172.37%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.16M | 309.67M | 177.32M | 312.28M | 201.79M |
| Total Receivables | 39.74M | 25.07M | 31.38M | 36.31M | 53.87M |
| Inventory | 343.33M | 329.47M | 325.58M | 316.20M | 323.20M |
| Prepaid Expenses | 24.47M | 27.28M | 31.57M | 30.61M | 22.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.10M | 2.20M | 2.10M | 2.85M |
| Total Current Assets | 675.52M | 693.60M | 568.05M | 697.49M | 603.77M |
|
|
|||||
| Total Current Assets | 675.52M | 693.60M | 568.05M | 697.49M | 603.77M |
| Net Property, Plant & Equipment | 2.36B | 2.29B | 2.24B | 2.17B | 2.12B |
| Long-term Investments | 381.75M | 381.75M | 381.75M | 381.75M | 381.74M |
| Goodwill | 381.75M | 381.75M | 381.75M | 381.75M | 381.74M |
| Total Other Intangibles | 208.09M | 208.06M | 208.06M | 208.06M | 208.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 13.41M | 14.49M | 12.29M | 12.29M |
| Total Assets | 3.64B | 3.59B | 3.41B | 3.47B | 3.33B |
|
|
|||||
| Total Accounts Payable | 213.41M | 198.25M | 158.77M | 201.43M | 179.93M |
| Total Accrued Expenses | 303.76M | 287.68M | 263.47M | 247.30M | 229.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.72M | 128.71M | 127.51M | 128.34M | 127.30M |
| Total Finance Division Other Current Liabilities | 11.07M | 1.39M | -- | 8.87M | 10.57M |
| Total Other Current Liabilities | 11.07M | 1.39M | -- | 8.87M | 10.57M |
| Total Current Liabilities | 679.97M | 616.02M | 549.76M | 585.95M | 546.87M |
|
|
|||||
| Total Current Liabilities | 679.97M | 616.02M | 549.76M | 585.95M | 546.87M |
| Long-Term Debt | -- | -- | -- | 125.00M | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53B | 1.52B | 1.49B | 1.45B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.32M | 101.10M | 100.63M | 101.00M | 98.65M |
| Total Liabilities | 2.32B | 2.24B | 2.14B | 2.26B | 2.18B |
|
|
|||||
| Common Stock & APIC | 808.24M | 799.59M | 791.46M | 783.69M | 774.94M |
| Retained Earnings | 513.65M | 543.91M | 477.81M | 427.33M | 373.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B |
|
|
|||||
