Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,172 | 18,585 | 15,667 | 24,351 | 22,719 |
| Receivables | 345,320 | 346,260 | 344,057 | 291,568 | 317,183 |
| Inventories | 537,212 | 553,799 | 597,162 | 539,857 | 521,164 |
| Other current assets | 31,203 | 8,654 | 0 | 521 | 0 |
| TOTAL | $996,682 | $1,001,096 | $1,004,286 | $893,484 | $883,587 |
| Non-Current Assets | |||||
| PPE Net | 615,816 | 579,060 | 600,240 | 559,722 | 583,698 |
| Intangibles | 311,469 | 307,574 | 313,078 | 382,888 | 322,902 |
| Other Non-Current Assets | 351,642 | 84,182 | 138,193 | 94,242 | 127,076 |
| TOTAL | $1,278,927 | $970,816 | $1,051,511 | $1,036,852 | $1,033,676 |
| Total Assets | $2,275,609 | $1,971,912 | $2,055,797 | $1,930,336 | $1,917,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,349 | 18,263 | 9,196 | 17,424 | 19,003 |
| Accounts payable and accrued liabilities | 405,370 | 357,802 | 376,977 | 372,432 | 353,688 |
| Accrued Expenses | 59,680 | 57,180 | 65,156 | 75,333 | 71,973 |
| TOTAL | $565,134 | $476,451 | $494,581 | $505,977 | $487,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,204 | 679,797 | 740,755 | 413,675 | 467,793 |
| Other Non-Current Liabilities | 297,622 | 50,463 | 56,461 | 62,034 | 54,767 |
| TOTAL | $1,022,937 | $779,514 | $839,266 | $598,952 | $639,160 |
| Total Liabilities | $1,588,071 | $1,255,965 | $1,333,847 | $1,104,929 | $1,126,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,349 | 35,952 | 36,049 | 37,519 | 37,285 |
| Common Shares | 490,233 | 484,064 | 497,093 | 521,984 | 521,698 |
| Retained earnings | 198,905 | 247,642 | 239,993 | 314,860 | 280,528 |
| Other shareholders' equity | -1,600 | -15,759 | -15,136 | -11,437 | -11,447 |
| TOTAL | $687,538 | $715,947 | $721,950 | $825,407 | $790,779 |
| Total Liabilities And Equity | $2,275,609 | $1,971,912 | $2,055,797 | $1,930,336 | $1,917,263 |