Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,420 | 15,064 | 9,216 | 5,545 | 4,163 |
| Receivables | 334,440 | 311,188 | 285,393 | 59,207 | 60,087 |
| Inventories | 564,628 | 557,760 | 589,497 | 141,358 | 135,126 |
| Income taxes - deferred | N/A | N/A | N/A | 1,900 | 1,558 |
| Other current assets | 0 | 189 | 440 | 1,325 | 1,202 |
| TOTAL | $941,163 | $918,911 | $922,969 | $218,923 | $212,173 |
| Non-Current Assets | |||||
| PPE Net | 606,969 | 631,513 | 628,482 | 268,337 | 269,109 |
| Intangibles | 312,252 | 308,968 | 299,186 | 246,437 | 246,665 |
| Other Non-Current Assets | 128,850 | 113,055 | 133,014 | 63,992 | 64,344 |
| TOTAL | $1,048,071 | $1,053,536 | $1,060,682 | $578,766 | $580,118 |
| Total Assets | $1,989,234 | $1,972,447 | $1,983,651 | $797,689 | $792,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,189 | 7,258 | 7,345 | 3,983 | 3,937 |
| Accounts payable and accrued liabilities | 375,592 | 349,121 | 365,584 | 137,899 | 129,680 |
| Accrued Expenses | 68,893 | 72,097 | 81,175 | 31,543 | 32,311 |
| TOTAL | $524,305 | $498,586 | $524,802 | $198,876 | $191,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,474 | 597,822 | 598,319 | 137,981 | 148,031 |
| Other Non-Current Liabilities | 58,088 | 60,653 | 66,907 | 32,451 | 33,167 |
| TOTAL | $732,100 | $754,286 | $751,976 | $251,265 | $262,424 |
| Total Liabilities | $1,256,405 | $1,252,872 | $1,276,778 | $450,141 | $453,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,726 | 37,721 | N/A | 21,875 | 21,898 |
| Common Shares | 523,148 | 522,813 | 518,056 | 147,251 | 146,468 |
| Retained earnings | 218,181 | 205,388 | 197,611 | 213,572 | 205,491 |
| Other shareholders' equity | -8,500 | -8,626 | -8,794 | -13,275 | -13,481 |
| TOTAL | $732,829 | $719,575 | $706,873 | $347,548 | $338,478 |
| Total Liabilities And Equity | $1,989,234 | $1,972,447 | $1,983,651 | $797,689 | $792,291 |