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Spartannash Company (SPTN)

Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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