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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,645 | 24,136 | 23,292 | 19,903 | 26,903 |
| Receivables | 372,029 | 370,669 | 346,725 | 357,564 | 387,114 |
| Inventories | 550,240 | 538,494 | 602,565 | 541,785 | 586,351 |
| Other current assets | 0 | 0 | 1,948 | 23,259 | 21,942 |
| TOTAL | $1,007,230 | $992,920 | $1,039,004 | $1,014,740 | $1,095,502 |
| Non-Current Assets | |||||
| PPE Net | 559,239 | 567,043 | 564,965 | 577,059 | 562,326 |
| Intangibles | 293,167 | 294,370 | 295,573 | 297,177 | 300,074 |
| Other Non-Current Assets | 383,044 | 354,814 | 376,024 | 388,415 | 363,657 |
| TOTAL | $1,235,450 | $1,216,227 | $1,236,562 | $1,262,651 | $1,226,057 |
| Total Assets | $2,242,680 | $2,209,147 | $2,275,566 | $2,277,391 | $2,321,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,680 | 5,719 | 4,996 | 5,135 | 5,338 |
| Accounts payable and accrued liabilities | 490,604 | 441,888 | 441,772 | 464,784 | 501,099 |
| Accrued Expenses | 98,897 | 90,398 | 79,245 | 113,789 | 91,001 |
| TOTAL | $702,045 | $648,547 | $629,008 | $689,554 | $694,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,465 | 445,574 | 522,068 | 481,309 | 540,920 |
| Other Non-Current Liabilities | 322,905 | 304,408 | 317,274 | 325,751 | 309,654 |
| TOTAL | $775,069 | $804,424 | $896,038 | $852,788 | $903,526 |
| Total Liabilities | $1,477,114 | $1,452,971 | $1,525,046 | $1,542,342 | $1,598,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,944 | 35,938 | 36,240 | 36,136 | 35,863 |
| Common Shares | 492,306 | 490,870 | 494,955 | 491,819 | 484,612 |
| Retained earnings | 275,392 | 267,481 | 257,784 | 245,506 | 240,318 |
| Other shareholders' equity | -2,132 | -2,175 | -2,219 | -2,276 | -1,479 |
| TOTAL | $765,566 | $756,176 | $750,520 | $735,049 | $723,451 |
| Total Liabilities And Equity | $2,242,680 | $2,209,147 | $2,275,566 | $2,277,391 | $2,321,559 |