SFM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02	2022 (Q2) 07-03
Report Filing:	2024-02-22	2023-10-31	2023-08-01	2023-05-01	2023-03-02	2022-11-08	1234
Total Current Assets	603772000	620551000	633337000	655948000	673804000	673031000	1234
Cash and Short Term Investments	201794000	251780000	259484000	294905000	293233000	316042000	1234
Cash & Equivalents	201794000	251780000	259484000	294905000	293233000	316042000	1234
Short Term Investments	0	0	0	0	0	687000	1234
Receivables	53872000	16203000	13616000	12404000	16108000	11455000	1234
Inventory	323198000	323662000	320006000	306940000	310545000	301667000	1234
Other Current Assets	24908000	28906000	40231000	41699000	53918000	43867000	1234
Total Assets	3327428000	3290508000	3208196000	3169394000	3070380000	3017517000	1234
Total Non-Current Assets	2723656000	2669957000	2574859000	2513446000	2396576000	2344486000	1234
Property, Plant and Equipment	2121561000	2067342000	1971418000	1910529000	1828765000	1775612000	1234
Goodwill and Intangible Assets	589801000	589801000	589811000	589811000	553838000	553838000	1234
Goodwill	381741000	381741000	381751000	381751000	368878000	368878000	1234
Intangible Assets	208060000	208060000	208060000	208060000	184960000	184960000	1234
Long Term Investments	-62381000	0	-61343000	0	0	0	1234
Other Long Term Assets	74675000	12814000	74973000	13106000	13973000	15036000	1234
Total Current Liabilities	546869000	541545000	538226000	515131000	522380000	525138000	1234
Accounts Payable	179927000	190133000	168541000	187948000	172904000	166968000	1234
Notes Payable/Short Term Debt	127303000	109263000	115753000	124702000	136596000	159360000	1234
Tax Payables	14296000	0	0	5456000	13820000	0	1234
Deferred Revenue	0	0	0	0	0	58919000	1234
Other Current Liabilities	225343000	242149000	253932000	197025000	199060000	139891000	1234
Total Liabilities	2178881000	2175499000	2133043000	2118464000	2023918000	1976689000	1234
Total Non-Current Liabilities	1632012000	1633954000	1594817000	1603333000	1501538000	1451551000	1234
Total Long Term Debt	1533361000	1541873000	1496996000	1500002000	1404075000	1354146000	1234
Deferred Tax Liabilities Non-Current	62381000	54072000	61343000	66910000	61123000	58919000	1234
Other Long Term Liabilities	36270000	38009000	36478000	36421000	36340000	38486000	1234
Total Equity	1148547000	1115009000	1075153000	1050930000	1046462000	1040828000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1148547000	1115009000	1075153000	1050930000	1046462000	1040828000	1234
Retained Earnings (Accumulated Deficit)	373612000	346851000	313870000	297004000	320012000	319777000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-3758000	498000	1234
Common Stock	101000	101000	102000	104000	105000	106000	1234
Additional Paid in Capital	774834000	768057000	761181000	753822000	726345000	720447000	1234
Total Liabilities & Shareholders' Equity	3327428000	3290508000	3208196000	3169394000	3070380000	3017517000	1234
Total Investments	-62381000	0	-61343000	0	0	687000	1234
Total Debt	1660664000	1651136000	1612749000	1624704000	1540671000	1513506000	1234
Net Debt	1458870000	1399356000	1353265000	1329799000	1247438000	1197464000	1234

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