Sprouts Farmers Market, Inc.
SFM
$147.49
-$3.57-2.36%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.40M | 285.66M | 265.16M | 309.67M | 177.32M |
| Total Receivables | 61.55M | 71.66M | 39.74M | 25.07M | 31.38M |
| Inventory | 351.11M | 340.28M | 343.33M | 329.47M | 325.58M |
| Prepaid Expenses | 33.16M | 32.59M | 24.47M | 27.28M | 31.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.10M | 2.82M | 2.10M | 2.20M |
| Total Current Assets | 709.33M | 732.29M | 675.52M | 693.60M | 568.05M |
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| Total Current Assets | 709.33M | 732.29M | 675.52M | 693.60M | 568.05M |
| Net Property, Plant & Equipment | 2.47B | 2.40B | 2.36B | 2.29B | 2.24B |
| 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 | 208.18M | 208.16M | 208.09M | 208.06M | 208.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.14M | 15.27M | 13.24M | 13.41M | 14.49M |
| Total Assets | 3.78B | 3.74B | 3.64B | 3.59B | 3.41B |
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| Total Accounts Payable | 248.98M | 293.90M | 213.41M | 198.25M | 158.77M |
| Total Accrued Expenses | 308.79M | 288.69M | 303.76M | 287.68M | 263.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.22M | 155.48M | 151.72M | 128.71M | 127.51M |
| Total Finance Division Other Current Liabilities | -- | 33.92M | 11.07M | 1.39M | -- |
| Total Other Current Liabilities | -- | 33.92M | 11.07M | 1.39M | -- |
| Total Current Liabilities | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M |
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| Total Current Liabilities | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59B | 1.56B | 1.53B | 1.52B | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.13M | 114.81M | 111.32M | 101.10M | 100.63M |
| Total Liabilities | 2.43B | 2.45B | 2.32B | 2.24B | 2.14B |
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| Common Stock & APIC | 823.86M | 814.89M | 808.24M | 799.59M | 791.46M |
| Retained Earnings | 532.64M | 473.09M | 513.65M | 543.91M | 477.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B |
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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 | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B |
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