SpartanNash Company
SPTN
$26.53
-$0.01-0.04%
NASDAQ
| 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | |
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| Total Cash And Short-Term Investments | 20.31M | 22.38M | 18.14M | 26.96M | 21.18M |
| Total Receivables | 465.22M | 448.89M | 490.13M | 426.87M | 422.16M |
| Inventory | 527.43M | 546.31M | 557.96M | 527.60M | 555.37M |
| Prepaid Expenses | 85.66M | 74.23M | 73.54M | 63.41M | 67.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 1.09B | 1.14B | 1.04B | 1.07B |
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| Total Current Assets | 1.10B | 1.09B | 1.14B | 1.04B | 1.07B |
| Net Property, Plant & Equipment | 1.08B | 1.11B | 928.82M | 928.72M | 892.92M |
| Long-term Investments | 181.04M | 181.04M | 190.02M | 190.21M | 182.16M |
| Goodwill | 181.04M | 181.04M | 190.02M | 190.21M | 182.16M |
| Total Other Intangibles | 116.54M | 117.82M | 101.82M | 102.79M | 100.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.36M | 104.43M | 107.01M | 99.32M | 98.34M |
| Total Assets | 2.58B | 2.60B | 2.47B | 2.37B | 2.34B |
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| Total Accounts Payable | 491.12M | 485.02M | 513.58M | 466.83M | 447.46M |
| Total Accrued Expenses | 109.04M | 147.82M | 135.95M | 124.28M | 108.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.44M | 62.40M | 52.10M | 52.15M | 51.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 662.60M | 695.24M | 701.63M | 643.26M | 608.03M |
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| Total Current Liabilities | 662.60M | 695.24M | 701.63M | 643.26M | 608.03M |
| Long-Term Debt | 762.95M | 627.33M | 627.98M | 586.72M | 613.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.47M | 418.69M | 245.27M | 252.85M | 232.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.02M | 117.55M | 111.25M | 106.72M | 101.82M |
| Total Liabilities | 1.84B | 1.86B | 1.69B | 1.59B | 1.56B |
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| Common Stock & APIC | 458.42M | 454.75M | 452.02M | 449.08M | 459.20M |
| Retained Earnings | 281.64M | 287.40M | 329.61M | 326.26M | 322.35M |
| Treasury Stock & Other | -521.00K | 1.34M | -325.00K | 1.01M | 3.65M |
| Total Common Equity | 739.54M | 743.49M | 781.31M | 776.34M | 785.21M |
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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 | 739.54M | 743.49M | 781.31M | 776.34M | 785.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.54M | 743.49M | 781.31M | 776.34M | 785.21M |
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