Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,484 | 294,905 | 293,233 | 316,042 | 288,965 |
| Receivables | 13,616 | 12,404 | 16,108 | 11,455 | 13,260 |
| Inventories | 320,006 | 306,940 | 310,545 | 301,667 | 292,862 |
| TOTAL | $633,337 | $655,948 | $673,804 | $673,031 | $644,607 |
| Non-Current Assets | |||||
| PPE Net | 738,693 | 715,342 | 722,241 | 694,098 | 690,460 |
| Intangibles | 589,811 | 589,811 | 553,838 | 553,838 | 553,838 |
| Other Non-Current Assets | 1,246,355 | 1,208,293 | 1,120,497 | 1,096,550 | 1,098,419 |
| TOTAL | $2,574,859 | $2,513,446 | $2,396,576 | $2,344,486 | $2,342,717 |
| Total Assets | $3,208,196 | $3,169,394 | $3,070,380 | $3,017,517 | $2,987,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,541 | 187,948 | 172,904 | 166,968 | 173,687 |
| Accrued Expenses | 253,932 | 202,481 | 212,880 | 198,810 | 186,881 |
| TOTAL | $538,226 | $515,131 | $522,380 | $525,138 | $515,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,173 | 233,720 | 258,902 | 258,992 | N/A |
| Other Non-Current Liabilities | 1,349,301 | 1,302,703 | 1,181,513 | 1,133,640 | 1,139,401 |
| TOTAL | $1,594,817 | $1,603,333 | $1,501,538 | $1,451,551 | $1,458,285 |
| Total Liabilities | $2,133,043 | $2,118,464 | $2,023,918 | $1,976,689 | $1,973,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,006 | 103,048 | 103,068 | 105,853 | 107,455 |
| Common Shares | 102 | 104 | 105 | 106 | 108 |
| Retained earnings | 313,870 | 297,004 | 320,012 | 319,777 | 298,058 |
| Other shareholders' equity | 0 | 0 | 0 | 498 | 193 |
| TOTAL | $1,075,153 | $1,050,930 | $1,046,462 | $1,040,828 | $1,013,690 |
| Total Liabilities And Equity | $3,208,196 | $3,169,394 | $3,070,380 | $3,017,517 | $2,987,324 |