SpartanNash Company
SPTN
$20.26
$0.391.96%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.38M | 18.14M | 26.96M | 21.18M | 19.69M |
| Total Receivables | 448.89M | 490.13M | 426.87M | 422.16M | 421.86M |
| Inventory | 546.31M | 557.96M | 527.60M | 555.37M | 575.23M |
| Prepaid Expenses | 74.23M | 73.54M | 63.41M | 67.39M | 60.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 1.14B | 1.04B | 1.07B | 1.08B |
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| Total Current Assets | 1.09B | 1.14B | 1.04B | 1.07B | 1.08B |
| Net Property, Plant & Equipment | 1.11B | 928.82M | 928.72M | 892.92M | 891.22M |
| Long-term Investments | 181.04M | 190.02M | 190.21M | 182.16M | 182.16M |
| Goodwill | 181.04M | 190.02M | 190.21M | 182.16M | 182.16M |
| Total Other Intangibles | 117.82M | 101.82M | 102.79M | 100.13M | 101.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.43M | 107.01M | 99.32M | 98.34M | 103.17M |
| Total Assets | 2.60B | 2.47B | 2.37B | 2.34B | 2.36B |
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| Total Accounts Payable | 485.02M | 513.58M | 466.83M | 447.46M | 473.42M |
| Total Accrued Expenses | 147.82M | 135.95M | 124.28M | 108.68M | 135.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.40M | 52.10M | 52.15M | 51.89M | 50.79M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 695.24M | 701.63M | 643.26M | 608.03M | 659.90M |
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| Total Current Liabilities | 695.24M | 701.63M | 643.26M | 608.03M | 659.90M |
| Long-Term Debt | 627.33M | 627.98M | 586.72M | 613.86M | 523.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 418.69M | 245.27M | 252.85M | 232.89M | 293.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.55M | 111.25M | 106.72M | 101.82M | 100.80M |
| Total Liabilities | 1.86B | 1.69B | 1.59B | 1.56B | 1.58B |
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| Common Stock & APIC | 454.75M | 452.02M | 449.08M | 459.20M | 460.30M |
| Retained Earnings | 287.40M | 329.61M | 326.26M | 322.35M | 317.09M |
| Treasury Stock & Other | 1.34M | -325.00K | 1.01M | 3.65M | 796.00K |
| Total Common Equity | 743.49M | 781.31M | 776.34M | 785.21M | 778.18M |
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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 | 743.49M | 781.31M | 776.34M | 785.21M | 778.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.49M | 781.31M | 776.34M | 785.21M | 778.18M |
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