Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,360 | 18,585 | 20,673 | 15,913 | 17,167 |
| Receivables | 376,708 | 346,260 | 363,951 | 355,050 | 330,254 |
| Inventories | 595,741 | 553,799 | 592,152 | 562,443 | 577,508 |
| Other current assets | 0 | 8,654 | 8,654 | 8,654 | 13,093 |
| TOTAL | $1,052,823 | $1,001,096 | $1,028,763 | $985,773 | $985,166 |
| Non-Current Assets | |||||
| PPE Net | 623,132 | 579,060 | 577,285 | 581,824 | 582,434 |
| Intangibles | 323,099 | 307,574 | 308,875 | 309,807 | 311,213 |
| Other Non-Current Assets | 360,442 | 84,182 | 139,118 | 133,408 | 138,124 |
| TOTAL | $1,306,673 | $970,816 | $1,025,278 | $1,025,039 | $1,031,771 |
| Total Assets | $2,359,496 | $1,971,912 | $2,054,041 | $2,010,812 | $2,016,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,006 | 18,263 | 8,135 | 7,793 | 7,628 |
| Accounts payable and accrued liabilities | 391,315 | 357,802 | 411,399 | 364,700 | 356,534 |
| Accrued Expenses | 55,922 | 57,180 | 60,086 | 59,155 | 57,317 |
| TOTAL | $555,105 | $476,451 | $518,118 | $478,373 | $464,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,118 | 679,797 | 694,889 | 702,864 | 733,367 |
| Other Non-Current Liabilities | 312,384 | 50,463 | 53,030 | 55,981 | 57,641 |
| TOTAL | $1,110,589 | $779,514 | $799,553 | $807,973 | $840,380 |
| Total Liabilities | $1,665,694 | $1,255,965 | $1,317,671 | $1,286,346 | $1,304,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,314 | 35,952 | 35,940 | 35,933 | 35,922 |
| Common Shares | 488,155 | 484,064 | 483,175 | 482,330 | 481,286 |
| Retained earnings | 221,346 | 247,642 | 268,121 | 257,125 | 245,810 |
| Other shareholders' equity | -15,699 | -15,759 | -14,926 | -14,989 | -15,052 |
| TOTAL | $693,802 | $715,947 | $736,370 | $724,466 | $712,044 |
| Total Liabilities And Equity | $2,359,496 | $1,971,912 | $2,054,041 | $2,010,812 | $2,016,937 |