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SPARTANNASH CO (SPTN) Stock Balance Sheet

NASDAQ:SPTN - Nasdaq - US8472151005 - Common Stock - Currency: USD

21.44  +1.96 (+10.06%)

After market: 21.44 0 (0%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
SPTN Cash Equivalents ChartSPTN Cash Equivalents over time chart
21.57M17.96M29.10M10.70M19.90M
Receivables
SPTN Receivables ChartSPTN Receivables over time chart
448.89M421.86M404.00M361.70M357.60M
Inventories
SPTN Inventories ChartSPTN Inventories over time chart
546.31M575.23M571.10M522.30M541.80M
Other Current Assets
SPTN Other Current Assets ChartSPTN Other Current Assets over time chart
75.04M62.44M62.20M62.50M95.50M
Total Current Assets
SPTN Total Current Assets ChartSPTN Total Current Assets over time chart
1.09B1.08B1.07B957.20M1.01B
 
Non-Current Assets
PPE Net
SPTN PPE Net ChartSPTN PPE Net over time chart
1.11B891.22M867.30M860.40M866.20M
Goodwill
SPTN Goodwill ChartSPTN Goodwill over time chart
181.03M182.16M182.20M181.00M181.00M
Intangibles
SPTN Intangibles ChartSPTN Intangibles over time chart
117.82M101.53M106.30M111.00M116.10M
Other Non-Current Assets
SPTN Other Non-Current Assets ChartSPTN Other Non-Current Assets over time chart
104.43M103.17M84.40M97.20M99.20M
Total Non-Current Assets
SPTN Total Non-Current Assets ChartSPTN Total Non-Current Assets over time chart
1.51B1.28B1.24B1.25B1.26B
 
TOTAL ASSETS
SPTN TOTAL ASSETS ChartSPTN TOTAL ASSETS over time chart
2.60B2.36B2.31B2.21B2.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPTN Short Term Debt ChartSPTN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPTN Current Portion Of LT Debt. ChartSPTN Current Portion Of LT Debt. over time chart
12.84M8.81M6.80M6.30M5.10M
Accrued Expenses
SPTN Accrued Expenses ChartSPTN Accrued Expenses over time chart
197.38M177.66M211.00M202.10M219.60M
Accounts Payable
SPTN Accounts Payable ChartSPTN Accounts Payable over time chart
485.02M473.42M487.20M447.50M464.80M
Total Current Liabilities
SPTN Total Current Liabilities ChartSPTN Total Current Liabilities over time chart
695.24M659.90M705.00M655.80M689.60M
 
Non-Current Liabilities
Long Term Debt
SPTN Long Term Debt ChartSPTN Long Term Debt over time chart
740.97M588.67M496.80M399.40M481.30M
Deferred Taxes/Income
SPTN Deferred Taxes/Income ChartSPTN Deferred Taxes/Income over time chart
91.01M73.90M66.30M63.70M45.70M
Other Non-Current Liabilities
SPTN Other Non-Current Liabilities ChartSPTN Other Non-Current Liabilities over time chart
331.59M254.93M272.40M305.00M325.80M
Total Non-Current Liabilities
SPTN Total Non-Current Liabilities ChartSPTN Total Non-Current Liabilities over time chart
1.16B917.50M835.50M768.10M852.70M
 
TOTAL LIABILITIES
SPTN TOTAL LIABILITIES ChartSPTN TOTAL LIABILITIES over time chart
1.86B1.58B1.54B1.42B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPTN Retained Earnings ChartSPTN Retained Earnings over time chart
287.40M317.09M295.00M290.50M245.50M
Common Shares
SPTN Common Shares ChartSPTN Common Shares over time chart
454.75M460.30M468.10M493.80M491.80M
Other Shareholders' Equity
SPTN Other Shareholders' Equity ChartSPTN Other Shareholders' Equity over time chart
1.34M796.00K3.00M-1.50M-2.30M
Shares Outstanding
SPTN Shares Outstanding ChartSPTN Shares Outstanding over time chart
33.75M34.61M35.10M35.90M35.90M
Tangible Book Value per Share
SPTN Tangible Book Value per Share ChartSPTN Tangible Book Value per Share over time chart
13.1714.2913.6113.6712.20
Total Shareholders' Equity
SPTN Total Shareholders' Equity ChartSPTN Total Shareholders' Equity over time chart
743.49M778.18M766.10M782.90M735.00M
 
TOTAL LIABILITIES AND EQUITY
SPTN TOTAL LIABILITIES AND EQUITY ChartSPTN TOTAL LIABILITIES AND EQUITY over time chart
2.60B2.36B2.31B2.21B2.28B
 
Statistics
Debt/Equity
SPTN Debt/Equity ChartSPTN Debt/Equity over time chart
1.000.760.650.510.65
Current Ratio
SPTN Current Ratio ChartSPTN Current Ratio over time chart
1.571.631.511.461.47
Return On Assets (ROA)
SPTN Return On Assets (ROA) ChartSPTN Return On Assets (ROA) over time chart
0.01%2.20%1.48%3.28%3.25%
Return On Equity (ROE)
SPTN Return On Equity (ROE) ChartSPTN Return On Equity (ROE) over time chart
0.04%6.66%4.45%9.25%10.07%
Return On Invested Capital (ROIC)
SPTN Return On Invested Capital (ROIC) ChartSPTN Return On Invested Capital (ROIC) over time chart
5.43%5.56%3.43%4.81%6.33%
Return On Invested Capital Ex Cash (ROICexc)
SPTN Return On Invested Capital Ex Cash (ROICexc) ChartSPTN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.50%5.62%3.50%4.84%6.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPTN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPTN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.53%6.76%4.28%5.97%7.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPTN Balance Sheet Over Time ChartSPTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SPTN Balance Sheet - Short Vs Long Term ChartSPTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B