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 | 31.40% | 22.99% | -31.66% | 5.89% | -31.18% |
| Total Receivables | -26.23% | 54.74% | 130.47% | 192.70% | 57.23% |
| Inventory | 6.23% | 1.80% | 1.74% | 3.02% | 4.07% |
| Prepaid Expenses | 10.91% | 1.78% | -16.99% | -23.09% | -33.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | 0.00% | 0.00% | 10.53% | 4.29% |
| Total Current Assets | 11.88% | 11.77% | -10.31% | 6.33% | -10.39% |
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| Total Current Assets | 11.88% | 11.77% | -10.31% | 6.33% | -10.39% |
| Net Property, Plant & Equipment | 11.34% | 10.71% | 13.53% | 13.73% | 16.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.49% |
| Total Other Intangibles | 0.02% | 0.00% | 0.00% | 0.00% | 12.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 4.63% | 6.29% | -6.23% | -12.02% |
| Total Assets | 9.41% | 8.97% | 6.31% | 9.56% | 8.37% |
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| Total Accounts Payable | 18.61% | 4.27% | -5.80% | 7.18% | 4.06% |
| Total Accrued Expenses | 32.60% | 18.80% | 3.76% | 25.52% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.18% | 17.79% | 10.16% | 2.92% | -6.80% |
| Total Finance Division Other Current Liabilities | 4.78% | -- | -- | 62.55% | -3.12% |
| Total Other Current Liabilities | 4.78% | -- | -- | 62.55% | -3.12% |
| Total Current Liabilities | 24.34% | 13.75% | 2.14% | 13.75% | 4.69% |
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| Total Current Liabilities | 24.34% | 13.75% | 2.14% | 13.75% | 4.69% |
| Long-Term Debt | -- | -- | -- | -44.44% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | 9.56% | 12.77% | 13.68% | 22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84% | 9.79% | 2.87% | -2.26% | 1.22% |
| Total Liabilities | 6.42% | 3.06% | 0.38% | 6.75% | 7.66% |
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| Common Stock & APIC | 4.30% | 4.09% | 3.96% | 3.95% | 6.67% |
| Retained Earnings | 37.48% | 56.81% | 52.23% | 43.88% | 16.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.09% | 20.49% | 18.06% | 15.23% | 9.76% |
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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 | 15.09% | 20.49% | 18.06% | 15.23% | 9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.09% | 20.49% | 18.06% | 15.23% | 9.76% |
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