Sprouts Farmers Market
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprouts Farmers Market's balance sheet done over the years? Its assets were worth $3,327,428,000 last year, which is more than in the previous period. 65% of Sprouts Farmers Market’s total assets is currently financed by debt. Its liabilities reached the amount of $2,178,881,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 1103236000 | 716.48M | 64.94% |
|---|---|---|---|
| 2013 | 1172404000 | 658.63M | 56.18% |
| 2014 | 1369073000 | 683.68M | 49.94% |
| 2016 | 1426364000 | 603.37M | 42.3% |
| 2017 | 1581603000 | 930.90M | 58.86% |
| 2018 | 1675614000 | 1.08B | 64.84% |
| 2019 | 2722983000 | 2.14B | 78.63% |
| 2021 | 2806404000 | 1.92B | 68.6% |
| 2022 | 2923115000 | 1.96B | 67.16% |
| 2023 | 3327428000 | 2.17B | 65.48% |
SFM Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.79M | 245.28M | 169.69M | 85.31M | 1.58M | 19.47M | 136.06M | 130.51M | 77.65M | 67.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.87M | 21.57M | 14.81M | 15.71M | 40.56M | 25.89M | 11.64M | 8.24M | 9.52M | 9.88M |
Inventory | 323.19M | 265.38M | 254.22M | 275.97M | 264.36M | 229.54M | 165.43M | 142.79M | 118.25M | 98.38M |
Other current assets | 24.90M | 35.46M | 27.22M | 10.83M | 27.32M | 24.59M | 32.06M | 52.57M | 1.84M | 27.64M |
Total current assets | 603.77M | 567.71M | 465.96M | 387.83M | 333.84M | 299.50M | 345.21M | 334.12M | 231.62M | 203.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12B | 1.78B | 1.77B | 1.76B | 766.42M | 713.03M | 494.06M | 454.88M | 348.83M | 303.16M |
Goodwill | 381.74M | 368.87M | 368.87M | 368.07M | 368.07M | 368.07M | 368.07M | 368.07M | 368.07M | 368.07M |
Intangible assets | 208.06M | 184.96M | 184.96M | 185.39M | 194.80M | 196.20M | 198.60M | 194.17M | 195.46M | 196.77M |
Long term investments | 0 | -57.89M | -58.07M | -54.35M | -50.39M | -27.06M | 0 | -35.58M | 9.85M | 0 |
Other non-current assets | 12.29M | 13.51M | 14.69M | 11.72M | 12.46M | 4.78M | 19.00M | 17.80M | 3.28M | 9.52M |
Total non-current assets | 2.72B | 2.35B | 2.34B | 2.33B | 1.34B | 1.28B | 1.08B | 1.03B | 940.77M | 900.11M |
Total assets | 3.32B | 2.92B | 2.80B | 2.72B | 1.67B | 1.58B | 1.42B | 1.36B | 1.17B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -34.22M | -35.32M | 61.36M | 55.04M | 43.13M | 0 |
Short term debt | 254.60M | 152.83M | 136.69M | 106.90M | 7.42M | 18.47M | 29.94M | 66.01M | 9.21M | 5.16M |
Total current liabilities | 546.86M | 513.47M | 496.13M | 416.81M | 310M | 299.71M | 230.42M | 220.84M | 175.62M | 136.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53B | 1.35B | 1.32B | 1.62B | 572.64M | 473.48M | 275.5M | 370.17M | 421.59M | 529.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.65M | 36.30M | 40.91M | 41.51M | 153.37M | 130.64M | 97.45M | 74.07M | 61.41M | 50.61M |
Total non-current liabilities | 1.63B | 1.44B | 1.42B | 1.72B | 776.41M | 631.19M | 372.95M | 462.84M | 483.01M | 579.63M |
Total liabilities | 2.17B | 1.96B | 1.92B | 2.14B | 1.08B | 930.90M | 603.37M | 683.68M | 658.63M | 716.48M |
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