Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,069 | 130,513 | 77,652 | 67,211 | 14,542 |
| Receivables | 20,424 | 14,091 | 9,524 | 8,415 | 3,763 |
| Inventories | 165,434 | 142,793 | 118,256 | 98,382 | 63,618 |
| Income taxes - deferred | N/A | 35,580 | 18,146 | 24,592 | 15,880 |
| TOTAL | $345,215 | $334,129 | $231,627 | $203,121 | $103,464 |
| Non-Current Assets | |||||
| PPE Net | 494,067 | 454,889 | 348,830 | 303,166 | 221,343 |
| Intangibles | 566,679 | 562,254 | 563,545 | 564,850 | 389,822 |
| Other Non-Current Assets | 20,403 | 17,801 | 28,402 | 32,099 | 47,017 |
| TOTAL | $1,081,149 | $1,034,944 | $940,777 | $900,115 | $658,182 |
| Total Assets | $1,426,364 | $1,369,073 | $1,172,404 | $1,103,236 | $761,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,746 | 5,822 | 1,788 | 573 |
| Accounts payable and accrued liabilities | 134,480 | 112,877 | 111,159 | 82,721 | 53,945 |
| Accrued Expenses | 30,717 | 29,687 | 22,287 | 21,397 | 12,874 |
| TOTAL | $230,422 | $220,840 | $175,621 | $136,846 | $90,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 248,611 | 305,418 | 424,756 | 294,191 |
| Other Non-Current Liabilities | 97,450 | 74,071 | 61,417 | 50,619 | 36,201 |
| TOTAL | $372,950 | $462,844 | $483,012 | $579,635 | $403,553 |
| Total Liabilities | $603,372 | $683,684 | $658,633 | $716,481 | $494,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,359 | 152,064 | 147,720 | N/A | N/A |
| Common Shares | 153 | 152 | 147 | 126 | 110 |
| Retained earnings | 245,446 | 142,189 | 34,497 | -8,851 | -28,351 |
| TOTAL | $822,992 | $685,389 | $513,771 | $386,755 | $267,453 |
| Total Liabilities And Equity | $1,426,364 | $1,369,073 | $1,172,404 | $1,103,236 | $761,646 |