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Sprouts Farmers Market, Inc. (SFM)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 244.16 | 287.45 | 149.63 | 158.54 | 158.44 | 124.31 | 128.99 | 107.69 | 51.30 | 19.50 | -27.45 | 4.86 |
| Cash From Operating Activities | ... | 364.80 | 494.04 | 355.21 | 294.38 | 309.57 | 254.35 | 239.90 | 181.22 | 160.59 | 84.43 | 52.38 | 22.22 |
| Depreciation and Amortization | ... | 234.06 | 225.78 | 204.65 | 110.75 | 96.74 | 80.41 | 69.17 | 60.36 | 47.22 | 35.77 | 54.65 | 14.16 |
| Deferred Income Tax | ... | -0.18 | 3.72 | -0.22 | 23.33 | 7.80 | 20.66 | 15.58 | 16.43 | 25.18 | 13.85 | -19.75 | 2.31 |
| Stock Based Compensation | ... | 15.88 | 14.34 | 8.95 | 14.51 | 14.22 | 13.40 | 8.02 | 5.36 | 5.78 | 4.65 | 3.77 | 0.11 |
| Changes in Working Capital | ... | -135.05 | -40.62 | -16.05 | -18.35 | 30.03 | 14.36 | 10.06 | -13.09 | 27.17 | 4.26 | 39.58 | 0.76 |
| Accounts Receivable | ... | 16.93 | 25.98 | 36.06 | -7.67 | -4.92 | -4.80 | -5.62 | -4.42 | -1.52 | -2.86 | 1.56 | -0.49 |
| Inventory | ... | -11.42 | 21.75 | -11.61 | -34.82 | -25.08 | -39.03 | -22.64 | -24.54 | -19.88 | -1.44 | 1.84 | -7.16 |
| Accounts Payable | ... | 4.52 | 20.18 | 28.70 | 4.37 | 39.24 | 16.02 | 19.39 | -4.72 | 32.00 | -4.67 | 15.18 | 3.14 |
| Other Working Capital | ... | 54.24 | -3.88 | -0.70 | 19.65 | 10.75 | 32.51 | 22.55 | 7.90 | 7.64 | 5.41 | 12.93 | 12.82 |
| Other Non-Cash Items | ... | 5.93 | 3.36 | 8.25 | 5.60 | 2.33 | 1.21 | 8.08 | 4.46 | 3.95 | 6.39 | 1.58 | 0.01 |
| Cash From Investing Activities | ... | -102.38 | -121.97 | -183.23 | -177.08 | -198.59 | -180.80 | -128.31 | -126.67 | -86.29 | -166.70 | -260.51 | -17.06 |
| Investments in Property Plant and Equipment | ... | -102.38 | -121.97 | -183.23 | -177.08 | -198.62 | -181.02 | -125.31 | -127.07 | -87.46 | -46.49 | -27.59 | -16.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.88 | -232.91 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.22 | -3.00 | 0.39 | 1.17 | 9.66 | 0.00 | -0.36 |
| Cash From Financing Activities | ... | -186.86 | -287.41 | -87.44 | -134.53 | -103.96 | -197.15 | -106.03 | -1.69 | -63.86 | 134.94 | 217.75 | -6.48 |
| Debt Repayment | ... | -0.69 | -288.75 | -181.10 | -132.52 | -64.19 | -14.36 | -365.39 | -60.59 | -825.13 | -8.39 | -26.80 | 0.00 |
| Common Stock Issued | ... | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.54 | 5.55 | 206.00 | 0.00 |
| Common Stock Repurchased | ... | -188.34 | 0.00 | -176.31 | -258.31 | -203.39 | -294.27 | -25.74 | 0.00 | -0.11 | -0.15 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295.92 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 1.34 | 269.96 | 256.30 | 163.63 | 111.48 | 285.10 | 58.91 | 708.77 | 137.93 | 38.55 | -6.48 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 75.56 | 84.66 | 84.54 | -17.23 | 7.01 | -123.60 | 5.56 | 52.86 | 10.44 | 52.67 | 9.62 | -1.31 |
| Cash at Beginning of Period | ... | 171.44 | 86.79 | 2.25 | 19.48 | 12.47 | 136.07 | 130.51 | 77.65 | 67.21 | 14.54 | 4.92 | 6.23 |
| Cash at End of Period | ... | 247.00 | 171.44 | 86.79 | 2.25 | 19.48 | 12.47 | 136.07 | 130.51 | 77.65 | 67.21 | 14.54 | 4.92 |
| Free Cash Flow | ... | 262.42 | 372.07 | 171.98 | 117.30 | 110.94 | 72.84 | 108.88 | 54.15 | 73.13 | 37.95 | 24.79 | 5.15 |
| Operating Cash Flow | ... | 364.80 | 494.04 | 355.21 | 294.38 | 309.57 | 254.35 | 239.90 | 181.22 | 160.59 | 84.43 | 52.38 | 22.22 |
| Capital Expenditure | ... | -102.38 | -121.97 | -183.23 | -177.08 | -198.62 | -181.51 | -131.02 | -127.07 | -87.46 | -46.49 | -27.59 | -17.07 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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