SpartanNash Company
SPTN
$18.44
$0.030.16%
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 | -- |
Total Receivables | 465.22M | 448.89M | 490.13M | 426.87M | -- |
Inventory | 527.43M | 546.31M | 557.96M | 527.60M | -- |
Prepaid Expenses | 85.66M | 74.23M | 73.54M | 63.41M | -- |
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 | -- |
Long-term Investments | 181.04M | 181.04M | 190.02M | 190.21M | -- |
Goodwill | 181.04M | 181.04M | 190.02M | 190.21M | -- |
Total Other Intangibles | 116.54M | 117.82M | 101.82M | 102.79M | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 104.36M | 104.43M | 107.01M | 99.32M | -- |
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 | -- |
Total Accrued Expenses | 109.04M | 147.82M | 135.95M | 124.28M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 62.44M | 62.40M | 52.10M | 52.15M | -- |
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 | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 125.02M | 117.55M | 111.25M | 106.72M | -- |
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 | -- |
Retained Earnings | 281.64M | 287.40M | 329.61M | 326.26M | 322.35M |
Treasury Stock & Other | -521.00K | 1.34M | -325.00K | 1.01M | -- |
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 | -- |
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