Sprouts Farmers Market, Inc. (SFM) Balance Sheet Annual - Discounting Cash Flows
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SFM
Sprouts Farmers Market, Inc.
SFM (NASDAQ)
  • Financials

  • Sprouts Farmers Market, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-28 		2024
12-29 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2026-02-19 2025-02-20 2024-02-22 2023-03-02 2022-02-24 2021-02-25 2020-02-21 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2012-12-31 2011-12-31
Total Current Assets 809.9 675.5 603.8 673.8 567.7 466 387.8 333.8 299.5 264 345.2 334.1 231.6 203.1 103.5
Cash and Short Term Investments 257.3 265.2 201.8 293.2 245.3 169.7 85.31 1.59 19.48 12.46 136.1 130.5 77.65 67.21 14.54
Cash & Equivalents 257.3 265.2 201.8 293.2 245.3 169.7 85.31 1.59 19.48 12.46 136.1 130.5 77.65 67.21 14.54
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 65.22 39.74 53.87 34.26 33.21 23.64 15.71 40.98 25.89 27.38 26.28 20.11 10.95 8.41 7.18
Inventory 427.1 343.3 323.2 310.5 265.4 254.2 276 264.4 229.5 204.5 165.4 142.8 118.3 98.38 63.62
Other Current Assets 60.31 27.29 24.91 35.76 23.83 18.4 10.83 26.91 24.59 19.72 17.44 40.72 24.77 29.11 18.12
Total Assets 4,159 3,641 3,327 3,070 2,923 2,806 2,723 1,676 1,582 1,440 1,426 1,369 1,172 1,103 761.6
Total Non-Current Assets 3,349 2,965 2,724 2,397 2,355 2,340 2,335 1,342 1,282 1,176 1,081 1,035 940.8 900.1 658.2
Property, Plant and Equipment 2,738 2,362 2,122 1,829 1,788 1,772 1,770 766.4 713 604.7 494.1 454.9 348.8 303.2 221.3
Goodwill and Intangible Assets 590 589.8 589.8 553.8 553.8 553.8 553.5 562.9 564.3 565.7 566.7 562.3 563.5 564.9 389.8
Goodwill 381.8 381.8 381.7 368.9 368.9 368.9 368.1 368.1 368.1 368.1 368.1 368.1 368.1 368.1 199.4
Intangible Assets 208.2 208.1 208.1 185 185 185 185.4 194.8 196.2 197.6 198.6 194.2 195.5 196.8 190.4
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 1.4 0 15.27 22.58 43.25
Other Long Term Assets 20.69 13.24 12.29 13.97 13.51 14.7 11.73 12.46 4.78 5.52 19 17.8 13.13 9.52 3.77
Total Current Liabilities 870.8 680 546.9 522.4 513.5 496.1 416.8 310 299.7 259.2 230.4 220.8 175.6 136.8 90.64
Accounts Payable 291 213.4 179.9 172.9 145.9 139.3 122.8 120.3 119 115.3 134.5 112.9 111.2 82.72 53.95
Notes Payable/Short Term Debt 179.3 151.7 127.3 136.6 152.8 136.7 106.9 7.43 9.24 12.37 14.97 36.88 9.22 5.17 2.82
Tax Payables 0 16.55 14.3 13.82 12.33 14.71 14.02 0 3.39 8.75 7.04 6.34 5.72 4.85 2.75
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 400.4 298.3 225.3 199.1 202.4 205.4 173.1 182.3 168.1 122.7 73.93 64.74 49.52 44.11 31.13
Total Liabilities 2,756 2,319 2,179 2,024 1,963 1,925 2,141 1,086 930.9 767 603.4 683.7 658.6 716.5 494.2
Total Non-Current Liabilities 1,885 1,639 1,632 1,502 1,450 1,429 1,724 776.4 631.2 507.8 372.9 462.8 483 579.6 403.6
Total Long Term Debt 1,764 1,528 1,533 1,404 1,356 1,330 1,628 572.6 473.5 372.4 275.5 370.2 421.6 529 367.4
Deferred Tax Liabilities Non-Current 80.48 73.06 62.38 61.12 57.9 58.07 54.36 50.4 27.07 19.26 123.3 18.6 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 1,528 1,536 1,291 1,258 1,217 1,197 127.1 134.7 129.7 130.5 150.7 119.6 107.6 75.41
Other Long Term Liabilities 40.28 -1,489 -1,499 -1,254 -1,222 -1,176 -1,156 26.31 -4.09 -13.54 -156.3 -76.63 -58.16 -57.02 -39.21
Total Equity 1,403 1,322 1,149 1,046 959.9 881.3 582 589.2 650.7 672.9 823 685.4 513.8 386.8 267.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,403 1,322 1,149 1,046 959.9 881.3 582 589.2 650.7 672.9 823 685.4 513.8 386.8 267.5
Retained Earnings 561.1 513.7 373.6 320 258.8 203 -84.45 -69.2 30.56 75.5 245.4 142.2 34.5 -8.85 -28.35
Accumulated Other Earnings 0 0 0 0 -3.76 -8.47 -4.68 1.13 -0.784 0 0 0 0 0 0
Common Stock 0.096 0.099 0.101 0.105 0.111 0.118 0.117 0.124 0.132 0.14 0.153 0.152 0.147 0.126 0.11
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 841.8 808.1 774.8 726.3 704.7 686.6 671 657.1 620.8 597.3 577.4 543 479.1 395.5 295.7
Total Liabilities & Total Equity 4,159 3,641 3,327 3,070 2,923 2,806 2,723 1,676 1,582 1,440 1,426 1,369 1,172 1,103 761.6
Total Liabilities & Shareholders' Equity 4,159 3,641 3,327 3,070 2,923 2,806 2,723 1,676 1,582 1,440 1,426 1,369 1,172 1,103 761.6
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,943 1,679 1,661 1,541 1,508 1,467 1,735 580.1 482.7 384.7 290.5 407.1 430.8 534.2 370.2
Net Debt 1,686 1,414 1,459 1,247 1,263 1,297 1,650 578.5 463.2 372.3 154.4 276.5 353.2 467 355.6

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