Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,645 | 21,255 | 24,172 | 23,436 | 19,949 |
| Receivables | 374,394 | N/A | 345,320 | 374,287 | 362,605 |
| Inventories | 552,379 | 516,517 | 537,212 | 594,676 | 572,723 |
| Other current assets | 22,038 | 442,390 | 31,203 | 3,968 | 0 |
| TOTAL | $1,058,675 | $1,048,256 | $996,682 | $1,048,543 | $998,496 |
| Non-Current Assets | |||||
| PPE Net | 562,806 | 585,185 | 615,816 | 618,126 | 619,613 |
| Intangibles | 308,355 | 309,689 | 311,469 | 309,386 | 310,166 |
| Other Non-Current Assets | 366,713 | 371,085 | 351,642 | 358,491 | 363,689 |
| TOTAL | $1,237,874 | $1,265,959 | $1,278,927 | $1,286,003 | $1,293,468 |
| Total Assets | $2,296,549 | $2,314,215 | $2,275,609 | $2,334,546 | $2,291,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,489 | 6,157 | 6,349 | 7,044 | 17,709 |
| Accounts payable and accrued liabilities | 489,412 | 509,164 | 405,370 | 456,991 | 406,896 |
| Accrued Expenses | 84,444 | 71,655 | 59,680 | 59,472 | 53,072 |
| TOTAL | $677,372 | $679,382 | $565,134 | $610,969 | $567,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,206 | 591,097 | 682,204 | 686,055 | 684,527 |
| Other Non-Current Liabilities | 300,039 | 295,195 | 297,622 | 304,492 | 308,842 |
| TOTAL | $909,926 | $949,141 | $1,022,937 | $1,034,281 | $1,036,569 |
| Total Liabilities | $1,587,298 | $1,628,523 | $1,588,071 | $1,645,250 | $1,604,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,833 | 35,681 | 36,349 | 36,347 | 36,334 |
| Common Shares | 483,484 | 481,514 | 490,233 | 489,656 | 488,947 |
| Retained earnings | 227,267 | 205,698 | 198,905 | 200,388 | 207,630 |
| Other shareholders' equity | -1,500 | -1,520 | -1,600 | -748 | -8,932 |
| TOTAL | $709,251 | $685,692 | $687,538 | $689,296 | $687,645 |
| Total Liabilities And Equity | $2,296,549 | $2,314,215 | $2,275,609 | $2,334,546 | $2,291,964 |