Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 03-2013 | 12-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,443 | 9,216 | 6,097 | N/A | 26,476 |
| Receivables | 282,697 | 285,393 | 60,979 | N/A | 58,637 |
| Inventories | 577,197 | 589,497 | 124,657 | N/A | 99,778 |
| Income taxes - deferred | N/A | N/A | 2,310 | N/A | 1,582 |
| Other current assets | 15,180 | 440 | 1,304 | 0 | 13,686 |
| TOTAL | $913,399 | $922,969 | $206,169 | $N/A | $209,637 |
| Non-Current Assets | |||||
| PPE Net | 597,150 | 628,482 | 272,126 | N/A | 256,776 |
| Intangibles | 297,280 | 299,186 | 246,840 | 0 | 240,194 |
| Other Non-Current Assets | 124,453 | 133,014 | 64,532 | 0 | 56,866 |
| TOTAL | $1,018,883 | $1,060,682 | $583,498 | $N/A | $553,836 |
| Total Assets | $1,932,282 | $1,983,651 | $789,667 | $N/A | $763,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,758 | 7,345 | 4,067 | N/A | 4,449 |
| Accounts payable and accrued liabilities | 320,037 | 365,584 | 120,651 | 0 | 107,703 |
| Accrued Expenses | 73,220 | 81,175 | 38,356 | N/A | 39,366 |
| TOTAL | $457,705 | $524,802 | $192,990 | $N/A | $184,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,510 | 598,319 | 145,876 | N/A | 133,565 |
| Other Non-Current Liabilities | 63,088 | 66,907 | 34,568 | 0 | 37,540 |
| TOTAL | $727,324 | $751,976 | $261,022 | $N/A | $254,912 |
| Total Liabilities | $1,185,029 | $1,276,778 | $454,012 | $N/A | $439,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,818 | N/A | N/A | 21,750 | N/A |
| Common Shares | 520,791 | 518,056 | 146,564 | N/A | 155,134 |
| Retained earnings | 238,117 | 197,611 | 202,778 | N/A | 182,267 |
| Other shareholders' equity | -11,655 | -8,794 | -13,687 | 0 | -13,793 |
| TOTAL | $747,253 | $706,873 | $335,655 | $N/A | $323,608 |
| Total Liabilities And Equity | $1,932,282 | $1,983,651 | $789,667 | $0 | $763,473 |