Sprouts Farmers Market Balance Sheet (2012-2026) | SFM

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Balance Sheet Jan2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
220.91M260.22M245.29M324.30M288.96M316.04M293.23M294.90M259.48M251.78M201.79M312.28M177.32M309.67M265.16M285.66M261.40M322.42M257.28M252.16M
Short-term Investments (Quarter)
1.72M0.23M0.69M1.96M2.08M
Cash & Current Investments (Quarter)
220.91M260.22M247.00M324.30M289.19M316.73M295.19M294.90M259.48M251.78M203.87M312.28M177.32M309.67M265.16M285.66M261.40M322.42M257.28M252.16M
Receivables - Net (Quarter)
13.04M19.48M21.57M13.68M13.26M11.46M16.11M12.40M13.62M16.20M30.31M36.31M31.38M25.07M30.90M71.66M61.55M64.85M65.22M63.31M
Receivables - Other (Quarter)
5.51M3.02M2.88M2.91M3.65M
Receivables (Quarter)
13.04M19.48M27.08M13.68M13.26M11.46M19.13M12.40M13.62M16.20M33.20M36.31M31.38M25.07M33.81M71.66M61.55M64.85M68.87M63.31M
Inventory (Quarter)
274.10M271.08M265.39M272.18M292.86M301.67M310.55M306.94M320.01M323.66M323.20M316.20M325.58M329.47M343.33M340.28M351.11M399.94M427.10M419.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
43.34M36.13M21.55M30.56M49.52M43.87M33.03M41.70M40.23M28.91M48.47M32.71M33.77M29.38M0.77M34.69M35.26M30.34M60.31M37.64M
Current Assets (Quarter)
551.38M586.90M567.72M640.71M644.61M673.03M673.80M655.95M633.34M620.55M603.77M697.49M568.05M693.60M675.52M732.29M709.33M817.54M809.90M772.29M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
58.62M110.11M92.07M79.99M174.47M
Property, Plant & Equipment (Net) (Quarter)
703.57M709.34M716.03M701.10M690.46M694.10M722.24M715.34M738.69M773.07M798.71M809.48M836.01M851.44M895.19M898.83M922.97M989.59M1,085.36M1,128.93M
Goodwill (Quarter)
368.88M368.88M368.90M368.88M368.88M368.88M368.88M381.75M381.75M381.70M381.70M381.80M381.75M381.75M381.80M381.75M381.75M381.80M381.80M381.75M
Intangibles (Quarter)
184.96M184.96M184.96M184.96M184.96M184.96M184.96M208.06M208.06M208.06M208.06M208.06M208.06M208.06M208.09M208.16M208.18M208.22M208.22M208.22M
Goodwill & Intangibles (Quarter)
553.84M553.84M553.86M553.84M553.84M553.84M553.84M589.81M589.81M589.76M589.76M589.86M589.81M589.81M589.89M589.91M589.93M590.01M590.01M589.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
16.72M14.51M13.50M16.10M15.24M15.04M13.97M13.11M13.63M12.81M12.29M12.29M14.49M13.41M13.24M15.27M17.14M19.93M20.69M21.82M
Non-Current Assets (Quarter)
2,326.98M2,339.52M2,355.40M2,357.04M2,342.72M2,344.49M2,396.58M2,513.45M2,574.86M2,669.96M2,723.66M2,774.92M2,842.47M2,891.94M2,965.18M3,005.97M3,073.90M3,195.58M3,348.74M3,497.08M
Assets (Quarter)
2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M4,158.65M4,269.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M291.03M260.74M
Payables (Quarter)
161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M291.03M260.74M
Accumulated Expenses (Quarter)
48.11M144.82M27.14M44.64M138.66M144.94M23.95M48.16M194.62M66.38M74.75M190.22M193.81M206.15M97.99M220.47M85.11M239.84M96.02M61.46M
Other Accumulated Expenses (Quarter)
83.30M77.64M91.08M
Short term Debt (Quarter)
Current Leases (Quarter)
1.00M143.38M1.08M153.50M153.65M1.14M135.58M123.73M1.07M108.22M1.03M1.09M126.39M1.15M150.40M154.15M161.82M1.60M177.26M185.37M
Current Taxes (Quarter)
15.28M5.46M8.87M1.39M33.92M11.52M16.40M
Current Deferred Revenue (Quarter)
12.59M10.91M10.57M
Total Current Liabilities (Quarter)
483.54M507.16M513.47M523.69M515.35M525.14M522.38M515.13M538.23M541.54M546.87M585.95M549.76M616.02M679.97M771.99M720.99M781.49M870.80M837.80M
Non-Current Liabilities
Capital Leases (Quarter)
10.08M9.87M9.66M9.44M9.22M8.99M8.90M8.72M9.17M8.94M8.69M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
60.99M60.16M57.90M60.19M59.66M58.92M61.12M66.91M61.34M54.07M62.38M63.44M61.97M63.54M538.82M77.65M76.00M72.57M620.04M83.55M
Operating Leases (Quarter)
1,082.14M1,087.59M1,095.91M1,106.72M1,101.15M1,095.15M1,145.17M1,266.28M1,312.82M1,382.94M1,399.68M1,441.07M1,482.80M1,517.19M1,520.27M1,556.56M1,586.09M1,633.29M1,682.42M1,775.89M
Other Non-Current Liabilities (Quarter)
42.49M43.56M23.39M35.74M38.25M38.49M36.34M36.42M36.48M38.01M36.27M37.56M38.66M37.56M38.26M37.16M37.12M37.78M40.28M40.85M
Total Non-Current Liabilities (Quarter)
1,886.75M1,914.78M1,939.85M1,950.04M1,935.38M1,938.20M1,987.58M2,082.04M2,096.57M2,137.49M2,142.61M2,223.83M2,102.58M2,204.49M2,280.55M2,413.12M2,389.60M2,540.78M2,715.29M2,794.28M
Total Liabilities (Quarter)
1,929.24M1,958.34M1,963.24M1,985.78M1,973.63M1,976.69M2,023.92M2,118.46M2,133.04M2,175.50M2,178.88M2,261.39M2,141.24M2,242.05M2,318.81M2,450.28M2,426.73M2,578.56M2,755.57M2,835.13M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M1,403.07M1,434.24M
Shareholder's Equity (Quarter)
949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M1,403.07M1,434.24M
Liabilities and Shareholders Equity (Quarter)
2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M4,158.65M4,269.37M
Retained Earnings (Quarter)
259.58M-5.35M-3.76M-1.26M0.19M0.50M320.01M297.00M313.87M346.85M373.61M427.33M477.81M543.90M513.65M473.09M532.64M602.59M561.13M583.73M
Treasury Shares (Quarter)
0.47M0.94M0.93M1.08M0.99M0.46M0.97M1.16M1.08M0.90M0.87M0.40M0.63M0.62M0.61M0.48M0.46M0.43M0.43M0.54M