Spartannash Company (SPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,086 | 18,964 | 21,217 | 16,330 | 10,666 |
| Receivables | 404,016 | 430,150 | 411,453 | 395,467 | 361,686 |
| Inventories | 571,065 | 623,504 | 591,609 | 556,322 | 522,324 |
| Other current assets | 0 | 3,707 | 25,073 | 0 | 0 |
| TOTAL | $1,066,411 | $1,146,476 | $1,121,610 | $1,031,891 | $957,193 |
| Non-Current Assets | |||||
| PPE Net | 610,220 | 558,409 | 557,754 | 575,666 | 577,359 |
| Intangibles | 288,501 | 289,575 | 290,509 | 290,435 | 291,995 |
| Other Non-Current Assets | 341,429 | 347,017 | 352,446 | 366,241 | 380,235 |
| TOTAL | $1,240,150 | $1,195,001 | $1,200,709 | $1,232,342 | $1,249,589 |
| Total Assets | $2,306,561 | $2,341,477 | $2,322,319 | $2,264,233 | $2,206,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,789 | 6,759 | 6,303 | 5,806 | 6,334 |
| Accounts payable and accrued liabilities | 487,215 | 492,876 | 503,711 | 478,964 | 447,451 |
| Accrued Expenses | 103,048 | 104,436 | 88,075 | 66,316 | 86,315 |
| TOTAL | $704,970 | $702,622 | $704,288 | $661,625 | $655,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,792 | 512,704 | 473,876 | 444,299 | 399,390 |
| Other Non-Current Liabilities | 272,438 | 275,184 | 275,936 | 288,609 | 304,993 |
| TOTAL | $835,523 | $858,445 | $824,309 | $807,304 | $768,075 |
| Total Liabilities | $1,540,493 | $1,561,067 | $1,528,597 | $1,468,929 | $1,423,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,062 | 35,275 | 35,747 | 36,126 | 35,922 |
| Common Shares | 468,061 | 475,136 | 489,957 | 494,571 | 493,783 |
| Retained earnings | 295,028 | 301,747 | 299,719 | 302,165 | 290,541 |
| Other shareholders' equity | 2,979 | 3,527 | 4,046 | -1,432 | -1,455 |
| TOTAL | $766,068 | $780,410 | $793,722 | $795,304 | $782,869 |
| Total Liabilities And Equity | $2,306,561 | $2,341,477 | $2,322,319 | $2,264,233 | $2,206,782 |