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Smart & Final Stores Inc (SFS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	54,043	67,384	63,073	59,327	122,300
Receivables	30,304	28,378	24,903	27,304	22,581
Inventories	255,475	245,891	235,250	234,289	232,218
Income taxes - deferred	22,502	22,815	22,471	22,471	22,500
Other current assets	3,254	0	0	0	0
TOTAL	$399,966	$390,040	$379,723	$372,463	$415,027

Non-Current Assets
PPE Net	432,862	420,031	406,341	379,876	361,382
Investments And Advances	14,090	13,576	13,219	12,763	12,355
Intangibles	982,372	984,577	986,154	987,364	934,792
Other Non-Current Assets	68,918	66,746	66,541	64,615	65,222
TOTAL	$1,498,242	$1,484,930	$1,472,255	$1,444,618	$1,373,751

Total Assets	$1,898,208	$1,874,970	$1,851,978	$1,817,081	$1,788,778

Liabilities
Current Liabilities
Short Term Debt	35,280	29,166	29,052	3,904	N/A
Accounts payable and accrued liabilities	205,264	212,364	185,432	194,149	191,520
Accrued Expenses	122,892	116,710	128,405	111,233	111,516
TOTAL	$363,436	$358,240	$342,889	$309,286	$303,036

Non-Current Liabilities
Long Term Debt	616,317	587,840	587,415	586,956	589,789
Other Non-Current Liabilities	229,180	229,733	231,212	225,516	218,265
TOTAL	$973,428	$945,153	$946,388	$941,224	$933,446

Total Liabilities	$1,336,864	$1,303,393	$1,289,277	$1,250,510	$1,236,482

Shareholders' Equity
Shares Outstanding, K	72,632	73,904	73,706	73,668	73,737
Common Shares	73	74	74	74	74
Retained earnings	68,186	73,355	66,413	70,181	60,302
Other shareholders' equity	-6,530	-7,148	-6,793	-5,988	-7,903
TOTAL	$561,344	$571,577	$562,701	$566,571	$552,296

Total Liabilities And Equity	$1,898,208	$1,874,970	$1,851,978	$1,817,081	$1,788,778