Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Sprouts Farmers Market (SFM) Short-Term Debt issuances (2017 - 2023)

Sprouts Farmers Market (SFM) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$62.5 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances changed N/A to -$62.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$62.5 million through Dec 2023, changed N/A year-over-year, with the annual reading at $62.5 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$62.5 million in Q4 2023 for Sprouts Farmers Market, down from $62.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $89.7 million in Q1 2019 to a low of -$62.5 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $44.2 million across 3 years, with a median of $63.5 million in 2019.
  • Biggest YoY gain for Short-Term Debt issuances was 124.34% in 2019; the steepest drop was 66.8% in 2019.
  • Year by year, Short-Term Debt issuances stood at $78.0 million in 2019, then fell by 19.87% to $62.5 million in 2022, then crashed by 200.0% to -$62.5 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for SFM at -$62.5 million in Q4 2023, $62.5 million in Q2 2022, and $78.0 million in Q4 2019.