Sprouts Farmers Market Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents 14.54M75.87M81.33M67.21M100.80M65.63M91.73M77.65M149.05M184.27M118.45M130.51M177.72M97.26M132.00M136.07M145.65M78.44M50.29M12.46M21.33M14.81M18.89M19.48M21.36M23.17M17.18M1.59M19.50M58.64M79.91M85.31M247.10M328.12M137.52M169.70M256.02M220.91M260.22M245.29M324.30M288.96M316.04M293.23M294.90M259.48M251.78M201.79M312.28M177.32M309.67M265.16M285.66M261.40M322.42M
Short-term Investments 3.42M4.99M6.16M0.94M0.45M1.47M1.74M1.72M0.23M0.69M1.96M2.08M
Cash & Current Investments 14.54M75.87M81.33M67.21M100.80M65.63M91.73M77.65M149.05M184.27M118.45M130.51M177.72M97.26M132.00M136.07M145.65M78.44M50.29M12.46M21.33M14.81M18.89M19.48M24.77M28.16M23.33M2.53M19.95M58.64M79.91M86.78M247.10M328.12M137.52M171.44M256.02M220.91M260.22M247.00M324.30M289.19M316.73M295.19M294.90M259.48M251.78M203.87M312.28M177.32M309.67M265.16M285.66M261.40M322.42M
Receivables - Net 8.41M9.97M8.96M9.52M14.09M11.28M14.08M14.09M26.33M18.72M25.00M20.42M14.95M17.72M21.76M25.23M24.70M19.78M23.23M25.89M26.75M27.58M34.63M40.56M25.19M13.17M14.21M15.71M12.41M14.74M24.26M14.81M14.49M13.04M19.48M21.57M13.68M13.26M11.46M16.11M12.40M13.62M16.20M30.31M36.31M31.38M25.07M30.90M71.66M61.55M64.85M
Receivables - Other 0.40M6.81M3.62M5.65M6.66M5.16M4.29M11.32M7.57M2.47M5.51M3.02M11.13M8.60M
Receivables 8.81M9.97M8.96M9.52M14.09M11.28M14.08M14.09M26.33M18.72M31.80M20.42M18.57M23.37M28.43M30.38M24.70M19.78M23.23M30.18M26.75M27.58M34.63M51.88M25.19M13.17M14.21M23.28M12.41M14.74M24.26M17.28M14.49M13.04M19.48M27.08M13.68M13.26M11.46M19.13M12.40M13.62M16.20M41.44M36.31M31.38M25.07M39.51M71.66M61.55M64.85M
Inventory 98.38M109.14M114.77M118.26M121.45M134.66M140.10M142.79M148.75M158.18M161.79M165.43M172.55M189.16M195.22M204.46M204.27M218.40M222.22M229.54M239.61M250.56M253.04M264.37M257.87M269.46M285.71M275.98M253.19M255.35M257.25M254.22M270.96M274.10M271.08M265.39M272.18M292.86M301.67M310.55M306.94M320.01M323.66M323.20M316.20M325.58M329.47M343.33M340.28M351.11M399.94M
Current Deferred Tax Assets 24.59M14.08M9.73M18.15M12.40M8.04M8.78M35.58M33.93M34.90M31.81M
Prepaid Assets 4.52M3.56M14.08M8.05M6.73M2.52M6.41M11.15M15.25M9.04M11.28M23.29M18.74M19.95M24.50M21.87M23.22M23.41M25.59M24.59M27.30M28.70M37.52M27.32M30.64M38.78M32.11M10.83M18.08M14.65M18.95M27.22M35.86M43.34M36.13M35.47M30.56M49.52M43.87M53.92M41.70M40.23M28.91M48.47M32.71M33.77M29.38M36.13M34.69M35.26M30.34M
Current Assets 203.12M202.38M239.27M231.63M303.73M340.77M287.81M334.13M401.98M318.09M361.87M345.21M351.90M305.28M291.77M264.03M273.51M276.41M289.93M299.51M315.01M330.01M342.37M333.84M333.20M380.05M411.95M387.84M530.78M612.86M437.98M465.96M577.33M551.38M586.90M567.72M640.71M644.61M673.03M673.80M655.95M633.34M620.55M603.77M697.49M568.05M693.60M675.52M732.29M709.33M817.54M
Non-Current Assets
Buildings 73.83M106.58M115.92M115.92M130.82M
Construction in Progress 21.87M14.06M58.72M38.63M49.26M52.10M33.81M48.31M27.14M58.62M110.11M92.07M79.99M
Property, Plant & Equipment (Net) 303.17M347.05M348.18M348.83M371.69M399.33M416.92M454.89M454.72M474.95M482.32M494.07M507.40M549.73M577.41M604.66M653.36M681.07M690.76M713.03M738.66M776.32M773.35M766.43M694.18M728.44M742.24M741.51M734.50M740.08M735.67M726.50M707.04M703.57M709.34M716.03M701.10M690.46M694.10M722.24M715.34M738.69M773.07M798.71M809.48M836.01M851.44M895.19M898.83M922.97M989.59M
Goodwill 199.40M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.08M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.88M368.88M368.90M368.88M368.88M368.88M368.90M368.88M368.88M368.88M368.90M381.80M381.80M381.74M381.74M381.80M381.80M381.80M381.80M381.80M381.80M381.80M
Intangibles 182.94M182.94M196.11M195.79M182.94M195.14M194.82M194.50M182.94M193.85M193.53M193.21M182.94M198.30M198.31M197.96M182.94M197.26M196.91M196.56M196.21M195.85M195.50M195.15M194.80M185.53M185.49M185.44M186.76M185.35M184.96M184.96M185.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M208.06M208.06M208.06M208.06M208.06M208.06M208.06M208.09M208.16M208.18M208.22M
Goodwill & Intangibles 382.34M551.01M564.19M563.87M551.04M563.22M562.90M562.58M551.04M561.93M561.61M561.28M551.04M566.38M566.39M566.04M551.04M565.34M564.98M564.63M564.28M563.93M563.58M563.23M562.90M553.61M553.56M553.52M554.86M553.43M553.84M553.84M554.86M553.84M553.84M553.84M553.86M553.84M553.84M553.84M553.86M589.86M589.86M589.80M589.80M589.86M589.86M589.86M589.89M589.96M589.98M590.01M
Long-Term Deferred Tax 22.58M19.02M17.37M15.27M14.55M14.35M11.57M1.40M
Other Non-Current Assets 9.52M11.09M13.12M13.13M13.72M13.58M18.21M17.80M24.02M24.65M19.08M19.00M23.76M23.73M20.14M5.52M5.43M7.75M5.89M4.78M9.54M13.85M16.01M12.50M11.25M12.14M12.02M11.73M11.98M14.72M14.41M14.70M15.08M16.72M14.51M13.51M16.10M15.24M15.04M14.00M13.11M13.63M12.81M12.30M12.29M14.49M13.41M13.24M15.27M17.14M19.93M
Non-Current Assets 900.12M941.35M942.53M940.78M963.18M990.16M1,009.27M1,034.94M1,040.67M1,061.21M1,062.68M1,081.15M1,097.54M1,139.85M1,163.58M1,175.87M1,224.13M1,253.80M1,261.28M1,282.10M1,312.13M1,353.76M1,352.59M1,341.77M2,283.39M2,312.44M2,352.92M2,335.14M2,324.42M2,350.33M2,344.24M2,340.44M2,319.41M2,326.98M2,339.52M2,355.40M2,357.04M2,342.72M2,344.49M2,396.58M2,513.45M2,574.86M2,669.96M2,723.66M2,774.92M2,842.47M2,891.94M2,965.18M3,005.97M3,073.90M3,195.58M
Assets 1,103.24M1,143.73M1,181.80M1,172.40M1,266.91M1,330.93M1,297.08M1,369.07M1,442.65M1,379.30M1,424.56M1,426.36M1,449.44M1,445.13M1,455.35M1,439.89M1,497.64M1,530.21M1,551.22M1,581.60M1,627.14M1,683.77M1,694.96M1,675.61M2,616.60M2,692.49M2,764.87M2,722.98M2,855.20M2,963.19M2,782.22M2,806.40M2,896.74M2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M
Liabilities
Current Liabilities
Accounts Payables 82.72M114.89M117.43M111.16M148.00M159.27M122.75M112.88M149.50M138.03M138.66M134.48M157.00M175.24M162.28M213.93M191.82M181.91M179.48M244.85M270.38M265.58M245.93M253.97M263.75M331.30M184.89M122.84M200.76M168.83M163.26M139.34M160.60M161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M
Payables 82.72M114.89M117.43M111.16M148.00M159.27M122.75M112.88M149.50M138.03M138.66M134.48M157.00M175.24M162.28M213.93M191.82M181.91M179.48M244.85M270.38M265.58M245.93M253.97M263.75M331.30M184.89M122.84M200.76M168.83M163.26M139.34M160.60M161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M
Accumulated Expenses 21.40M18.99M20.93M22.29M21.66M23.15M25.66M29.69M24.63M21.99M23.44M30.72M25.65M28.68M25.76M32.86M31.22M34.91M41.22M45.62M33.57M38.41M43.43M48.60M38.65M42.00M158.01M136.48M153.37M155.53M139.00M143.40M133.03M135.50M144.82M156.00M143.46M138.66M144.94M151.31M148.87M194.62M175.77M164.89M190.22M193.81M206.15M216.84M220.47M223.68M239.84M
Other Accumulated Expenses 27.56M22.62M26.20M32.96M31.08M33.55M34.64M41.39M43.37M39.35M41.08M50.25M44.30M43.19M47.50M1.09M55.94M50.15M60.68M1.48M69.55M67.64M83.30M77.64M91.08M
Short term Debt 1.79M2.75M5.68M5.82M5.83M5.84M6.01M7.75M7.75M
Current Leases 3.38M3.36M2.68M3.40M3.75M5.10M4.00M29.14M4.27M9.44M14.62M14.97M7.07M6.29M9.42M12.37M10.62M14.87M8.78M9.24M11.96M14.36M7.40M7.43M74.75M75.70M84.36M106.15M109.96M122.40M130.09M135.74M135.80M137.83M143.38M151.75M153.50M153.65M158.22M135.58M123.73M114.69M108.22M126.27M127.25M126.39M127.56M150.40M154.15M161.82M170.61M
Current Taxes 4.85M5.72M4.13M6.34M7.04M11.22M8.75M10.53M3.39M12.01M30.91M49.24M4.09M14.71M16.25M15.28M5.46M8.87M1.39M33.92M11.52M
Current Deferred Revenue 5.42M7.63M9.84M10.62M12.26M13.10M8.90M7.60M6.80M14.60M10.10M15.90M15.89M12.59M10.91M10.57M
Total Current Liabilities 136.85M162.61M172.92M175.62M210.31M226.90M197.19M220.84M229.52M208.82M217.79M230.42M245.24M253.39M244.96M259.15M300.12M281.84M290.16M299.71M315.92M318.35M296.76M310.00M377.73M449.61M472.12M416.81M547.39M572.76M509.58M496.13M490.37M483.54M507.16M513.47M523.69M515.35M525.14M522.38M515.13M538.23M541.54M546.87M585.95M549.76M616.02M679.97M771.99M720.99M781.49M
Non-Current Liabilities
Capital Leases 104.26M115.49M117.63M116.18M119.92M119.13M122.65M121.56M120.41M119.27M116.67M115.50M113.94M115.88M115.43M117.37M119.37M124.75M126.81M125.49M122.83M121.65M120.67M119.64M12.02M11.86M11.70M11.42M11.19M10.95M10.70M10.46M10.29M10.08M9.87M9.66M9.44M9.22M8.99M8.90M8.72M9.17M8.94M8.69M
Non-Current Debt 424.76M680.62M346.09M305.42M303.96M302.50M251.85M248.61M247.10M160.00M160.00M160.00M160.00M160.00M205.00M255.00M285.00M310.00M349.00M348.00M368.00M458.00M435.00M453.00M
Non-Current Deffered Revenue 8.04M10.76M14.18M19.69M24.58M28.79M35.47M
Non-Current Deferred Tax Liability 18.60M18.61M19.54M17.98M6.01M12.19M18.72M19.26M28.14M37.30M42.51M27.07M37.70M44.62M56.84M50.40M63.95M65.26M54.33M54.36M54.59M55.14M54.59M58.07M60.83M60.99M60.16M57.90M60.19M59.66M58.92M61.12M66.91M61.34M54.07M486.35M63.44M61.97M63.54M73.06M77.65M76.00M72.57M
Operating Leases 14.16M12.88M11.41M10.18M8.95M7.73M1,067.27M1,078.51M1,107.87M1,078.93M1,074.32M1,082.72M1,074.27M1,069.54M1,072.90M1,082.14M1,087.59M1,095.91M1,106.72M1,101.15M1,095.15M1,145.17M1,266.28M1,312.82M1,382.94M1,399.68M1,441.07M1,482.80M1,517.19M1,520.27M1,556.56M1,586.09M1,633.29M
Other Non-Current Liabilities 1.24M2.36M56.56M59.52M2.58M65.00M70.75M74.83M2.95M87.05M89.80M95.47M97.45M106.20M109.46M111.91M116.20M121.07M123.96M126.13M130.64M134.22M139.98M144.40M153.38M39.11M40.60M43.93M41.52M45.99M47.35M50.14M40.91M45.48M42.49M43.56M36.31M35.74M38.25M38.49M36.34M36.42M36.48M38.01M36.27M37.56M38.66M37.56M38.26M37.16M37.12M37.78M
Total Non-Current Liabilities -268.69M714.12M958.73M636.64M656.06M634.19M648.52M571.69M680.73M615.63M507.62M512.44M505.92M525.19M541.46M584.10M650.78M732.64M753.89M808.47M800.27M844.45M942.61M909.27M933.04M2,020.96M2,120.24M2,161.01M2,099.51M2,138.49M2,172.56M1,924.14M1,884.20M1,884.39M1,886.75M1,914.78M1,926.93M1,950.04M1,935.38M1,938.20M1,987.58M2,082.04M2,096.57M2,137.49M2,142.61M2,223.83M2,102.58M2,204.49M2,280.55M2,413.12M2,389.60M2,540.78M
Total Liabilities -267.45M716.48M1,015.29M696.17M658.63M699.19M719.28M646.52M683.68M702.69M597.43M607.91M603.37M631.39M650.92M696.01M766.98M853.71M877.85M934.60M930.91M978.66M1,082.60M1,053.67M1,086.42M2,060.07M2,160.84M2,204.95M2,141.03M2,184.48M2,219.91M1,974.28M1,925.11M1,929.87M1,929.24M1,958.34M1,963.24M1,985.78M1,973.63M1,976.69M2,023.92M2,118.46M2,133.04M2,175.50M2,178.88M2,261.39M2,141.24M2,242.05M2,318.81M2,450.28M2,426.73M2,578.56M
Shareholder's Equity
Total Debt 426.54M683.37M351.78M311.24M309.79M308.33M257.86M256.36M254.86M160.00M160.00M160.00M160.00M160.00M205.00M255.00M285.00M310.00M349.00M348.00M368.00M458.00M435.00M453.00M
Common Equity 267.45M386.75M128.45M485.63M513.77M567.72M611.65M650.56M685.39M739.97M781.87M816.64M822.99M818.04M794.21M759.35M672.91M643.93M652.36M616.62M650.69M648.48M601.17M641.29M589.20M556.52M531.65M559.92M581.95M670.72M743.28M807.95M881.29M966.87M949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M
Shareholder's Equity 267.45M386.75M128.45M485.63M513.77M567.72M611.65M650.56M685.39M739.97M781.87M816.64M822.99M818.04M794.21M759.35M672.91M643.93M652.36M616.62M650.69M648.48M601.17M641.29M589.20M556.52M531.65M559.92M581.95M670.72M743.28M807.95M881.29M966.87M949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M
Liabilities and Shareholders Equity 1,103.24M1,143.73M1,181.80M1,172.40M1,266.91M1,330.93M1,297.08M1,369.07M1,442.65M1,379.30M1,424.56M1,426.36M1,449.44M1,445.13M1,455.35M1,439.89M1,497.64M1,530.21M1,551.22M1,581.60M1,627.14M1,683.77M1,694.96M1,675.61M2,616.60M2,692.49M2,764.87M2,722.98M2,855.20M2,963.19M2,782.22M2,806.40M2,896.74M2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M
Retained Earnings -8.85M13.76M25.22M34.50M68.23M98.38M124.45M142.19M179.66M210.98M242.96M245.45M232.35M204.60M164.92M75.50M2.25M30.56M14.19M-39.10M-16.91M-69.20M-103.37M-129.34M-103.08M-84.45M-10.12M74.36M134.60M203.00M282.84M259.58M273.45M258.82M301.42M298.06M319.78M320.01M297.00M313.87M346.85M373.61M427.33M477.81M543.90M513.65M473.09M532.64M602.59M
Treasury Shares 0.02M0.01M0.10M0.14M0.28M0.28M0.27M0.47M0.46M0.45M0.45M0.69M0.70M0.69M0.61M0.71M0.83M0.77M0.73M0.97M0.89M0.91M0.90M0.94M0.84M0.94M0.93M1.08M0.99M0.97M0.97M1.16M1.08M0.90M0.87M0.67M0.63M0.62M0.61M0.48M0.46M0.43M