Sprouts Farmers Market, Inc.
SFM
$151.54
-$6.52-4.13%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M |
| Total Receivables | 71.66M | 39.74M | 25.07M | 31.38M | 36.31M |
| Inventory | 340.28M | 343.33M | 329.47M | 325.58M | 316.20M |
| Prepaid Expenses | 32.59M | 24.47M | 27.28M | 31.57M | 30.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.82M | 2.10M | 2.20M | 2.10M |
| Total Current Assets | 732.29M | 675.52M | 693.60M | 568.05M | 697.49M |
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| Total Current Assets | 732.29M | 675.52M | 693.60M | 568.05M | 697.49M |
| Net Property, Plant & Equipment | 2.40B | 2.36B | 2.29B | 2.24B | 2.17B |
| 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 | 208.16M | 208.09M | 208.06M | 208.06M | 208.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.27M | 13.24M | 13.41M | 14.49M | 12.29M |
| Total Assets | 3.74B | 3.64B | 3.59B | 3.41B | 3.47B |
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| Total Accounts Payable | 293.90M | 213.41M | 198.25M | 158.77M | 201.43M |
| Total Accrued Expenses | 288.69M | 303.76M | 287.68M | 263.47M | 247.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.48M | 151.72M | 128.71M | 127.51M | 128.34M |
| Total Finance Division Other Current Liabilities | 33.92M | 11.07M | 1.39M | -- | 8.87M |
| Total Other Current Liabilities | 33.92M | 11.07M | 1.39M | -- | 8.87M |
| Total Current Liabilities | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M |
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| Total Current Liabilities | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M |
| Long-Term Debt | -- | -- | -- | -- | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56B | 1.53B | 1.52B | 1.49B | 1.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.81M | 111.32M | 101.10M | 100.63M | 101.00M |
| Total Liabilities | 2.45B | 2.32B | 2.24B | 2.14B | 2.26B |
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| Common Stock & APIC | 814.89M | 808.24M | 799.59M | 791.46M | 783.69M |
| Retained Earnings | 473.09M | 513.65M | 543.91M | 477.81M | 427.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B |
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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 | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B |
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