SPROUTS FARMERS MARKET INC (SFM)
US85208M1027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 312.28M | 201.79M | 293.20M | 245.30M | 169.70M | |||
| Receivables | 36.31M | 53.87M | 34.30M | 33.20M | 23.60M | |||
| Inventories | 316.20M | 323.20M | 310.50M | 265.40M | 254.20M | |||
| Other Current Assets | 32.71M | 24.91M | 35.70M | 23.80M | 18.40M | |||
| Total Current Assets | 697.49M | 603.77M | 673.80M | 567.70M | 466.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 2.12B | 1.83B | 1.79B | 1.77B | |||
| Goodwill | 381.75M | 381.74M | 368.90M | 368.90M | 368.90M | |||
| Intangibles | 208.06M | 208.06M | 185.00M | 185.00M | 185.00M | |||
| Other Non-Current Assets | 12.29M | 12.29M | 14.00M | 13.50M | 14.70M | |||
| Total Non-Current Assets | 2.77B | 2.72B | 2.40B | 2.36B | 2.34B | |||
| TOTAL ASSETS | 3.47B | 3.33B | 3.07B | 2.92B | 2.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09M | 1.03M | 1.00M | 1.10M | 1.00M | |||
| Accrued Expenses | 374.56M | 340.90M | 324.50M | 339.40M | 330.60M | |||
| Accounts Payable | 201.43M | 179.93M | 172.90M | 145.90M | 139.30M | |||
| Other Current Liabilities | 8.87M | 25.01M | 24.00M | 27.10M | 25.20M | |||
| Total Current Liabilities | 585.95M | 546.87M | 522.40M | 513.50M | 496.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.38M | 133.69M | 258.90M | 259.70M | 260.50M | |||
| Deferred Taxes/Income | 63.44M | 62.38M | 61.10M | 57.90M | 58.10M | |||
| Other Non-Current Liabilities | 1.48B | 1.44B | 1.18B | 1.13B | 1.11B | |||
| Total Non-Current Liabilities | 1.68B | 1.63B | 1.50B | 1.45B | 1.43B | |||
| TOTAL LIABILITIES | 2.26B | 2.18B | 2.02B | 1.96B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 427.33M | 373.61M | 320.00M | 258.80M | 203.00M | |||
| Additional Paid In Capital | 783.59M | 774.83M | 726.30M | 704.70M | 686.60M | |||
| Common Shares | 101.00K | 101.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -3.80M | -8.50M | |||
| Shares Outstanding | 100.80M | 101.21M | 105.10M | 111.10M | 118.00M | |||
| Tangible Book Value per Share | 6.16 | 5.52 | 4.69 | 3.65 | 2.77 | |||
| Total Shareholders' Equity | 1.21B | 1.15B | 1.05B | 959.90M | 881.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.33B | 3.07B | 2.92B | 2.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.12 | 0.25 | 0.27 | 0.30 | |||
| Current Ratio | 1.19 | 1.10 | 1.29 | 1.11 | 0.94 | |||
| Return On Assets (ROA) | 8.55% | 7.78% | 8.51% | 8.35% | 10.24% | |||
| Return On Equity (ROE) | 24.50% | 22.54% | 24.96% | 25.44% | 32.62% | |||
| Return On Invested Capital (ROIC) | 10.66% | 10.51% | 10.88% | 10.55% | 12.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.95% | 11.33% | 12.29% | 11.75% | 13.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.51% | 14.70% | 16.30% | 15.79% | 18.51% | |||
All data in USD