B
Sprouts Farmers Market, Inc. SFM
$136.75 $3.172.37%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

Weiss Ratings