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Sprouts Farmers Market (SFM)

Sprouts Farmers Market (SFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 309,668 177,321 312,276 201,794 251,780
Receivables 25,073 31,381 36,306 30,313 16,203
Inventories 329,472 325,578 316,202 323,198 323,662
TOTAL $693,597 $568,051 $697,494 $603,772 $620,551
Non-Current Assets
PPE Net 851,443 836,010 809,481 798,707 773,072
Intangibles 589,810 589,810 589,810 589,801 589,801
Other Non-Current Assets 1,450,687 1,416,648 1,375,630 1,335,148 1,307,084
TOTAL $2,891,940 $2,842,468 $2,774,921 $2,723,656 $2,669,957
Total Assets $3,585,537 $3,410,519 $3,472,415 $3,327,428 $3,290,508
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 198,246 158,773 201,434 179,927 190,133
Accrued Expenses 289,073 263,470 256,170 239,639 242,149
TOTAL $616,024 $549,757 $585,948 $546,869 $541,545
Non-Current Liabilities
Long Term Debt 7,731 8,057 133,375 133,685 158,936
Other Non-Current Liabilities 1,554,752 1,521,458 1,478,625 1,435,946 1,420,946
TOTAL $1,626,021 $1,591,487 $1,675,440 $1,632,012 $1,633,954
Total Liabilities $2,242,045 $2,141,244 $2,261,388 $2,178,881 $2,175,499
Shareholders' Equity
Shares Outstanding, K 99,991 100,131 100,477 101,212 101,561
Common Shares 100 100 101 101 101
Retained earnings 543,905 477,811 427,333 373,612 346,851
TOTAL $1,343,492 $1,269,275 $1,211,027 $1,148,547 $1,115,009
Total Liabilities And Equity $3,585,537 $3,410,519 $3,472,415 $3,327,428 $3,290,508
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