Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,585 | 15,667 | 24,351 | 22,719 | 6,443 |
Receivables | 346,260 | 344,057 | 291,568 | 317,183 | 282,697 |
Inventories | 553,799 | 597,162 | 539,857 | 521,164 | 577,197 |
Other current assets | 8,654 | 0 | 521 | 0 | 15,180 |
TOTAL | $1,001,096 | $1,004,286 | $893,484 | $883,587 | $913,399 |
Non-Current Assets | |||||
PPE Net | 579,060 | 600,240 | 559,722 | 583,698 | 597,150 |
Intangibles | 307,574 | 313,078 | 382,888 | 322,902 | 297,280 |
Other Non-Current Assets | 84,182 | 138,193 | 94,242 | 127,076 | 124,453 |
TOTAL | $970,816 | $1,051,511 | $1,036,852 | $1,033,676 | $1,018,883 |
Total Assets | $1,971,912 | $2,055,797 | $1,930,336 | $1,917,263 | $1,932,282 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,263 | 9,196 | 17,424 | 19,003 | 19,758 |
Accounts payable and accrued liabilities | 357,802 | 376,977 | 372,432 | 353,688 | 320,037 |
Accrued Expenses | 57,180 | 65,156 | 75,333 | 71,973 | 73,220 |
TOTAL | $476,451 | $494,581 | $505,977 | $487,324 | $457,705 |
Non-Current Liabilities | |||||
Long Term Debt | 679,797 | 740,755 | 413,675 | 467,793 | 550,510 |
Other Non-Current Liabilities | 50,463 | 56,461 | 62,034 | 54,767 | 63,088 |
TOTAL | $779,514 | $839,266 | $598,952 | $639,160 | $727,324 |
Total Liabilities | $1,255,965 | $1,333,847 | $1,104,929 | $1,126,484 | $1,185,029 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,952 | 36,049 | 37,519 | 37,285 | 37,818 |
Common Shares | 484,064 | 497,093 | 521,984 | 521,698 | 520,791 |
Retained earnings | 247,642 | 239,993 | 314,860 | 280,528 | 238,117 |
Other shareholders' equity | -15,759 | -15,136 | -11,437 | -11,447 | -11,655 |
TOTAL | $715,947 | $721,950 | $825,407 | $790,779 | $747,253 |
Total Liabilities And Equity | $1,971,912 | $2,055,797 | $1,930,336 | $1,917,263 | $1,932,282 |