SPROUTS FARMERS MARKET INC (SFM) Stock Balance Sheet
NASDAQ:SFM • US85208M1027
Current stock price
78.29 USD
+1.02 (+1.32%)
Last:
| 2025 (2025-12-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 257.28M | 265.16M | 201.79M | 293.20M | 245.30M | |||
| Receivables | 96.44M | 39.74M | 53.87M | 34.30M | 33.20M | |||
| Inventories | 427.10M | 343.33M | 323.20M | 310.50M | 265.40M | |||
| Other Current Assets | 29.09M | 27.29M | 24.91M | 35.70M | 23.80M | |||
| Total Current Assets | 809.90M | 675.52M | 603.77M | 673.80M | 567.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.36B | 2.12B | 1.83B | 1.79B | |||
| Goodwill | 381.75M | 381.75M | 381.74M | 368.90M | 368.90M | |||
| Intangibles | 208.22M | 208.09M | 208.06M | 185.00M | 185.00M | |||
| Other Non-Current Assets | 20.69M | 13.24M | 12.29M | 14.00M | 13.50M | |||
| Total Non-Current Assets | 3.35B | 2.97B | 2.72B | 2.40B | 2.36B | |||
| TOTAL ASSETS | 4.16B | 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. | 2.07M | 1.32M | 1.03M | 1.00M | 1.10M | |||
| Accrued Expenses | 546.14M | 436.31M | 340.90M | 324.50M | 339.40M | |||
| Accounts Payable | 291.03M | 213.41M | 179.93M | 172.90M | 145.90M | |||
| Other Current Liabilities | 31.55M | 28.93M | 25.01M | 24.00M | 27.10M | |||
| Total Current Liabilities | 870.80M | 679.97M | 546.87M | 522.40M | 513.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.58M | 7.25M | 133.69M | 258.90M | 259.70M | |||
| Deferred Taxes/Income | 80.48M | 73.06M | 62.38M | 61.10M | 57.90M | |||
| Other Non-Current Liabilities | 1.72B | 1.56B | 1.44B | 1.18B | 1.13B | |||
| Total Non-Current Liabilities | 1.88B | 1.64B | 1.63B | 1.50B | 1.45B | |||
| TOTAL LIABILITIES | 2.76B | 2.32B | 2.18B | 2.02B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 561.13M | 513.65M | 373.61M | 320.00M | 258.80M | |||
| Additional Paid In Capital | 841.85M | 808.14M | 774.83M | 726.30M | 704.70M | |||
| Common Shares | 96.00K | 99.00K | 101.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -3.80M | |||
| Shares Outstanding | 95.93M | 99.25M | 101.21M | 105.10M | 111.10M | |||
| Tangible Book Value per Share | 8.48 | 7.38 | 5.52 | 4.69 | 3.65 | |||
| Total Shareholders' Equity | 1.40B | 1.32B | 1.15B | 1.05B | 959.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.16B | 3.64B | 3.33B | 3.07B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.01 | 0.12 | 0.25 | 0.27 | |||
| Current Ratio | 0.93 | 0.99 | 1.10 | 1.29 | 1.11 | |||
| Return On Assets (ROA) | 12.59% | 10.45% | 7.78% | 8.51% | 8.35% | |||
| Return On Equity (ROE) | 37.32% | 28.79% | 22.54% | 24.96% | 25.44% | |||
| Return On Invested Capital (ROIC) | 15.90% | 13.21% | 10.59% | 10.96% | 10.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.25% | 14.51% | 11.41% | 12.38% | 11.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.42% | 18.57% | 14.80% | 16.41% | 15.90% | |||
All data in USD , ROIC based on taxRate of 0.24