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
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,824 | 9,170 | 6,519 | 19,867 | 12,063 |
| Receivables | 56,344 | 54,529 | 51,470 | 59,885 | 45,347 |
| Inventories | 103,814 | 117,514 | 113,790 | 113,078 | 106,854 |
| Income taxes - deferred | 1,526 | 5,508 | 5,201 | 7,792 | 10,214 |
| Other current assets | 1,402 | 0 | 0 | 2,404 | 3,595 |
| TOTAL | $212,916 | $196,195 | $186,559 | $212,278 | $185,195 |
| Non-Current Assets | |||||
| PPE Net | 241,448 | 247,961 | 234,806 | 183,185 | 143,213 |
| Intangibles | 241,244 | 247,916 | 249,303 | 186,531 | 142,888 |
| Other Non-Current Assets | 55,788 | 61,409 | 52,643 | 28,143 | 16,203 |
| TOTAL | $538,480 | $557,286 | $536,752 | $397,859 | $302,304 |
| Total Assets | $751,396 | $753,481 | $723,311 | $610,137 | $487,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,205 | 4,209 | 3,932 | 10,874 | 2,494 |
| Accounts payable and accrued liabilities | 100,919 | 114,549 | 97,248 | 112,899 | 93,729 |
| Accrued Expenses | 37,679 | 31,983 | 35,456 | 35,723 | 33,367 |
| Other current liabilities | 4,470 | 8,877 | 9,759 | 9,280 | 8,889 |
| TOTAL | $165,616 | $180,456 | $165,590 | $191,779 | $157,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,711 | 181,066 | 194,115 | 143,574 | 106,341 |
| Other Non-Current Liabilities | 43,323 | 68,058 | 81,063 | 50,408 | 44,812 |
| TOTAL | $280,275 | $299,120 | $310,516 | $211,712 | $156,776 |
| Total Liabilities | $445,891 | $479,576 | $476,106 | $403,491 | $314,758 |
| Shareholders' Equity | |||||
| Common Shares | 162,086 | 158,225 | 153,778 | 130,718 | 126,447 |
| Retained earnings | 156,435 | 128,653 | 107,578 | 77,070 | 46,168 |
| Other shareholders' equity | -13,016 | -12,973 | -14,151 | -1,142 | 126 |
| TOTAL | $305,505 | $273,905 | $247,205 | $206,646 | $172,741 |
| Total Liabilities And Equity | $751,396 | $753,481 | $723,311 | $610,137 | $487,499 |