SpartanNash Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpartanNash Company's balance sheet done over the years? Its assets were worth $2,355,575,000 last year, which is more than in the previous period. 67% of SpartanNash Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,577,393,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1932282000 | 1.18B | 61.33% |
|---|---|---|---|
| 2016 | 1925448000 | 1.13B | 58.93% |
| 2016 | 1930336000 | 1.10B | 57.24% |
| 2017 | 2055797000 | 1.33B | 64.88% |
| 2018 | 1971912000 | 1.25B | 63.69% |
| 2019 | 2275609000 | 1.58B | 69.79% |
| 2021 | 2277391000 | 1.54B | 67.72% |
| 2022 | 2206782000 | 1.42B | 64.52% |
| 2022 | 2306561000 | 1.54B | 66.79% |
| 2023 | 2355575000 | 1.57B | 66.96% |
SPTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.96M | 29.08M | 10.66M | 19.90M | 24.17M | 18.58M | 15.66M | 24.35M | 22.71M | 6.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 421.85M | 404.01M | 361.68M | 357.56M | 345.32M | 346.26M | 344.05M | 291.56M | 317.18M | 282.69M |
Inventory | 575.22M | 571.06M | 522.32M | 541.78M | 537.21M | 553.79M | 597.16M | 539.85M | 521.16M | 577.19M |
Other current assets | 62.44M | 62.24M | 62.51M | 72.22M | 58.77M | 73.79M | 47.4M | 37.18M | 22.52M | 31.88M |
Total current assets | 1.07B | 1.06B | 957.19M | 1.01B | 996.68M | 1.00B | 1.00B | 893.48M | 883.58M | 913.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891.21M | 867.26M | 860.39M | 866.23M | 884.79M | 579.06M | 600.24M | 559.72M | 583.69M | 597.15M |
Goodwill | 182.16M | 182.16M | 181.03M | 181.03M | 181.03M | 178.64M | 178.64M | 322.68M | 322.90M | 297.28M |
Intangible assets | 101.53M | 106.34M | 110.96M | 116.14M | 130.43M | 128.92M | 134.43M | 60.16M | 63.19M | 57.80M |
Long term investments | 0 | 0 | -63.69M | -45.72M | -43.11M | -49.25M | -42.05M | -123.24M | -116.6M | -22.49M |
Other non-current assets | 103.17M | 18.08M | 97.19M | 99.24M | 82.66M | 84.18M | 138.19M | 154.44M | 135.26M | 124.45M |
Total non-current assets | 1.27B | 1.24B | 1.24B | 1.26B | 1.27B | 970.81M | 1.05B | 1.03B | 1.04B | 1.01B |
Total assets | 2.35B | 2.30B | 2.20B | 2.27B | 2.27B | 1.97B | 2.05B | 1.93B | 1.92B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.79M | 52.24M | 54.17M | 50.92M | 48.78M | 18.26M | 9.19M | 17.42M | 19.00M | 19.75M |
Total current liabilities | 659.89M | 704.97M | 655.83M | 689.55M | 565.13M | 476.45M | 494.58M | 505.97M | 487.32M | 480.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 749.79M | 735.85M | 666.09M | 760.16M | 949.55M | 679.79M | 740.75M | 413.67M | 475.97M | 550.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.69M | 33.37M | 38.29M | 46.89M | 30.27M | 403.44M | 40.77M | 45.76M | 38.75M | 39.38M |
Total non-current liabilities | 917.49M | 835.52M | 768.07M | 852.78M | 1.02B | 779.51M | 839.26M | 598.95M | 647.34M | 704.83M |
Total liabilities | 1.57B | 1.54B | 1.42B | 1.54B | 1.58B | 1.25B | 1.33B | 1.10B | 1.13B | 1.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |