NASDAQ:SFM - US85208M1027 - Common Stock
MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 261.40M | 265.16M | 201.79M | 293.20M | 245.30M | |||
Receivables | 61.55M | 39.74M | 53.87M | 34.30M | 33.20M | |||
Inventories | 351.11M | 343.33M | 323.20M | 310.50M | 265.40M | |||
Other Current Assets | 35.26M | 27.29M | 24.91M | 35.70M | 23.80M | |||
Total Current Assets | 709.33M | 675.52M | 603.77M | 673.80M | 567.70M | |||
Non-Current Assets | ||||||||
PPE Net | 2.47B | 2.36B | 2.12B | 1.83B | 1.79B | |||
Goodwill | 381.75M | 381.75M | 381.74M | 368.90M | 368.90M | |||
Intangibles | 208.18M | 208.09M | 208.06M | 185.00M | 185.00M | |||
Other Non-Current Assets | 17.14M | 13.24M | 12.29M | 14.00M | 13.50M | |||
Total Non-Current Assets | 3.07B | 2.97B | 2.72B | 2.40B | 2.36B | |||
TOTAL ASSETS | 3.78B | 3.64B | 3.33B | 3.07B | 2.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.40M | 1.32M | 1.03M | 1.00M | 1.10M | |||
Accrued Expenses | 470.61M | 436.31M | 340.90M | 324.50M | 339.40M | |||
Accounts Payable | 248.98M | 213.41M | 179.93M | 172.90M | 145.90M | |||
Other Current Liabilities | N/A | 28.93M | 25.01M | 24.00M | 27.10M | |||
Total Current Liabilities | 720.99M | 679.97M | 546.87M | 522.40M | 513.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.53M | 7.25M | 133.69M | 258.90M | 259.70M | |||
Deferred Taxes/Income | 76.00M | 73.06M | 62.38M | 61.10M | 57.90M | |||
Other Non-Current Liabilities | 1.62B | 1.56B | 1.44B | 1.18B | 1.13B | |||
Total Non-Current Liabilities | 1.71B | 1.64B | 1.63B | 1.50B | 1.45B | |||
TOTAL LIABILITIES | 2.43B | 2.32B | 2.18B | 2.02B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 532.64M | 513.65M | 373.61M | 320.00M | 258.80M | |||
Additional Paid In Capital | 823.77M | 808.14M | 774.83M | 726.30M | 704.70M | |||
Common Shares | 98.00K | 99.00K | 101.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -3.80M | |||
Shares Outstanding | 97.77M | 99.25M | 101.21M | 105.10M | 111.10M | |||
Tangible Book Value per Share | 7.84 | 7.38 | 5.52 | 4.69 | 3.65 | |||
Total Shareholders' Equity | 1.36B | 1.32B | 1.15B | 1.05B | 959.90M | |||
TOTAL LIABILITIES AND EQUITY | 3.78B | 3.64B | 3.33B | 3.07B | 2.92B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.01 | 0.12 | 0.25 | 0.27 | |||
Current Ratio | 0.98 | 0.99 | 1.10 | 1.29 | 1.11 | |||
Return On Assets (ROA) | 12.82% | 10.45% | 7.78% | 8.51% | 8.35% | |||
Return On Equity (ROE) | 35.75% | 28.79% | 22.54% | 24.96% | 25.44% | |||
Return On Invested Capital (ROIC) | 15.85% | 13.14% | 10.54% | 10.90% | 10.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.33% | 14.44% | 11.36% | 12.32% | 11.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.96% | 18.48% | 14.73% | 16.33% | 15.82% |
All data in USD , ROIC based on taxRate of 0.25