Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,968 | 17,964 | 17,554 | 16,910 | 16,965 |
| Receivables | 422,161 | 421,859 | 427,275 | 426,186 | 410,957 |
| Inventories | 555,368 | 575,226 | 579,631 | 576,859 | 566,330 |
| TOTAL | $1,066,105 | $1,077,489 | $1,088,054 | $1,085,357 | $1,068,879 |
| Non-Current Assets | |||||
| PPE Net | 647,536 | 649,071 | 616,320 | 609,236 | 604,302 |
| Intangibles | 282,292 | 283,695 | 284,821 | 285,955 | 287,091 |
| Other Non-Current Assets | 345,868 | 345,320 | 344,581 | 346,363 | 335,918 |
| TOTAL | $1,275,696 | $1,278,086 | $1,245,722 | $1,241,554 | $1,227,311 |
| Total Assets | $2,341,801 | $2,355,575 | $2,333,776 | $2,326,911 | $2,296,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,724 | 8,813 | 8,410 | 7,644 | 7,614 |
| Accounts payable and accrued liabilities | 447,458 | 473,419 | 505,786 | 500,044 | 470,803 |
| Accrued Expenses | 54,135 | 78,076 | 71,531 | 61,344 | 55,303 |
| TOTAL | $608,027 | $659,896 | $682,366 | $670,532 | $634,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,864 | 588,667 | 535,804 | 545,857 | 562,380 |
| Other Non-Current Liabilities | 253,390 | 254,926 | 260,021 | 263,653 | 259,564 |
| TOTAL | $948,569 | $917,497 | $874,143 | $887,982 | $902,512 |
| Total Liabilities | $1,556,596 | $1,577,393 | $1,556,509 | $1,558,514 | $1,536,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,892 | 34,618 | 34,624 | 34,616 | 34,742 |
| Common Shares | 459,204 | 460,299 | 457,830 | 454,844 | 459,346 |
| Retained earnings | 322,353 | 317,087 | 314,282 | 310,630 | 298,686 |
| Other shareholders' equity | 3,648 | 796 | 5,155 | 2,923 | 1,422 |
| TOTAL | $785,205 | $778,182 | $777,267 | $768,397 | $759,454 |
| Total Liabilities And Equity | $2,341,801 | $2,355,575 | $2,333,776 | $2,326,911 | $2,296,190 |