SPTN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 10-07	2023 (Q2) 07-15	2023 (Q1) 04-22	2022 (Q4) 12-31	2022 (Q3) 10-08	2022 (Q2) 07-16	2022 (Q1) 04-23
Report Filing:	2023-11-09	2023-08-17	2023-06-01	2023-03-01	2022-11-10	2022-08-18	1234
Total Current Assets	1088054000	1085357000	1068879000	1066411000	1146476000	1121610000	1234
Cash and Short Term Investments	17554000	16910000	16965000	29086000	18964000	21217000	1234
Cash & Equivalents	17554000	16910000	16965000	29086000	18964000	21217000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	427275000	426186000	410957000	404016000	430150000	411453000	1234
Inventory	579631000	576859000	566330000	571065000	623504000	591609000	1234
Other Current Assets	63594000	65402000	74627000	62244000	73858000	97331000	1234
Total Assets	2333776000	2326911000	2296190000	2306561000	2341477000	2322319000	1234
Total Non-Current Assets	1245722000	1241554000	1227311000	1240150000	1195001000	1200709000	1234
Property, Plant and Equipment	867746000	863382000	852370000	867267000	820106000	822337000	1234
Goodwill and Intangible Assets	284821000	285955000	287091000	288501000	289575000	290509000	1234
Goodwill	182160000	182160000	182160000	182160000	182160000	182160000	1234
Intangible Assets	102661000	103795000	104931000	106341000	107415000	108349000	1234
Long Term Investments	0	-78472000	0	0	0	0	1234
Other Long Term Assets	93155000	170689000	87850000	84382000	85320000	87863000	1234
Total Current Liabilities	682366000	670532000	634224000	704970000	702622000	704288000	1234
Accounts Payable	505786000	500044000	470803000	487215000	492876000	503711000	1234
Notes Payable/Short Term Debt	51782000	50838000	51459000	52242000	52476000	52600000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	66293000	70557000	74497000	1234
Other Current Liabilities	124798000	119650000	111962000	99220000	86713000	73480000	1234
Total Liabilities	1556509000	1558514000	1536736000	1540493000	1561067000	1528597000	1234
Total Non-Current Liabilities	874143000	887982000	902512000	835523000	858445000	824309000	1234
Total Long Term Debt	767613000	781281000	791994000	735854000	756661000	721106000	1234
Deferred Tax Liabilities Non-Current	78318000	78472000	80568000	66293000	70557000	74497000	1234
Other Long Term Liabilities	28212000	28229000	29950000	33376000	31227000	28706000	1234
Total Equity	777267000	768397000	759454000	766068000	780410000	793722000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	777267000	768397000	759454000	766068000	780410000	793722000	1234
Retained Earnings (Accumulated Deficit)	314282000	310630000	298686000	295028000	301747000	299719000	1234
Accumulated Other Comprehensive Income/(Loss)	5155000	2923000	1422000	2979000	3527000	4046000	1234
Common Stock	457830000	454844000	459346000	468061000	475136000	489957000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	2333776000	2326911000	2296190000	2306561000	2341477000	2322319000	1234
Total Investments	0	-78472000	0	0	0	0	1234
Total Debt	819395000	832119000	843453000	788096000	809137000	773706000	1234
Net Debt	801841000	815209000	826488000	759010000	790173000	752489000	1234

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