Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,085 | 13,085 | 8,475 | 6,443 | 8,048 |
| Receivables | 298,034 | 298,034 | 312,521 | 282,697 | 305,433 |
| Inventories | 552,327 | 552,327 | 562,979 | 577,197 | 612,901 |
| Other current assets | 5,996 | 5,996 | 8,947 | 15,180 | 11,013 |
| TOTAL | $891,120 | $891,120 | $919,319 | $913,399 | $971,488 |
| Non-Current Assets | |||||
| PPE Net | 587,871 | 587,871 | 579,825 | 597,150 | 596,294 |
| Intangibles | 331,523 | 331,523 | 297,280 | 297,280 | 297,352 |
| Other Non-Current Assets | 122,478 | 122,478 | 119,371 | 124,453 | 126,135 |
| TOTAL | $1,041,872 | $1,041,872 | $996,476 | $1,018,883 | $1,019,781 |
| Total Assets | $1,932,992 | $1,932,992 | $1,915,795 | $1,932,282 | $1,991,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,669 | 21,669 | 19,019 | 19,758 | 7,349 |
| Accounts payable and accrued liabilities | 350,719 | 350,719 | 349,893 | 320,037 | 411,279 |
| Accrued Expenses | 60,541 | 60,541 | 58,800 | 73,220 | 64,307 |
| TOTAL | $507,453 | $507,453 | $494,843 | $457,705 | $549,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,012 | 516,012 | 516,237 | 550,510 | 549,530 |
| Other Non-Current Liabilities | 56,401 | 56,401 | 58,342 | 63,088 | 56,116 |
| TOTAL | $659,729 | $659,729 | $664,345 | $727,324 | $697,248 |
| Total Liabilities | $1,167,182 | $1,167,182 | $1,159,188 | $1,185,029 | $1,247,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 37,517 | 37,611 | 37,818 | 37,496 |
| Common Shares | 518,615 | 518,615 | 524,741 | 520,791 | 521,875 |
| Retained earnings | 258,554 | 258,554 | 243,352 | 238,117 | 230,748 |
| Other shareholders' equity | -11,359 | -11,359 | -11,486 | -11,655 | -8,375 |
| TOTAL | $765,810 | $765,810 | $756,607 | $747,253 | $744,248 |
| Total Liabilities And Equity | $1,932,992 | $1,932,992 | $1,915,795 | $1,932,282 | $1,991,269 |