Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-…
Grocery Stores
US, Phoenix [HQ]
Balance Sheet
14 Sheets · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 761.00 | 1,103.00 | 1,172.00 | 1,369.00 | 1,426.00 | 1,439.00 | 1,581.00 | 1,675.00 | 2,722.00 | 2,806.00 | 2,923.00 | 3,070.00 | 3,327.00 | |
|
Current
|
- - | 103.00 | 203.00 | 231.00 | 334.00 | 345.00 | 264.00 | 299.00 | 333.00 | 387.00 | 465.00 | 567.00 | 673.00 | 603.00 | |
| Cash And Equivalents | - - | 14.00 | 67.00 | 77.00 | 130.00 | 136.00 | 12.00 | 19.00 | 1.00 | 85.00 | 169.00 | 245.00 | 293.00 | 201.00 | |
| Assets | - - | 761.00 | 1,103.00 | 1,172.00 | 1,369.00 | 1,426.00 | 1,439.00 | 1,581.00 | 1,675.00 | 2,722.00 | 2,806.00 | 2,923.00 | 3,070.00 | 3,327.00 | |
| Accounts Receivables (AR) | - - | 1.00 | -2.00 | -1.00 | -4.00 | -5.00 | -4.00 | -4.00 | -7.00 | 36.00 | 25.00 | 16.00 | 13.00 | 3.00 | |
| Inventory | - - | 63.00 | 98.00 | 118.00 | 142.00 | 165.00 | 204.00 | 229.00 | 264.00 | 275.00 | 254.00 | 265.00 | 310.00 | 323.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | 1.00 | 11.00 | 23.00 | 21.00 | 24.00 | 27.00 | 10.00 | 27.00 | 35.00 | 53.00 | - - | |
|
Non Current
|
- - | 658.00 | 900.00 | 940.00 | 1,034.00 | 1,081.00 | 1,175.00 | 1,282.00 | 1,341.00 | 2,335.00 | 2,340.00 | 2,355.00 | 2,396.00 | 2,723.00 | |
| Property, Plant, Equipment (Net) | - - | 221.00 | 303.00 | 348.00 | 454.00 | 494.00 | 604.00 | 713.00 | 766.00 | 1,769.00 | 1,771.00 | 1,788.00 | 1,828.00 | 2,121.00 | |
|
Intangible Assets
|
- - | 190.00 | 196.00 | 195.00 | 194.00 | 198.00 | 197.00 | 196.00 | 194.00 | 185.00 | 184.00 | 184.00 | 184.00 | 208.00 | |
| Goodwill | - - | 199.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 381.00 | |
| Long Term Investments | - - | 3.00 | 8.00 | 9.00 | -35.00 | - - | -19.00 | -27.00 | -50.00 | -54.00 | -58.00 | -57.00 | - - | -62.00 | |
| Other Non Current Assets | - - | - - | - - | 3.00 | 17.00 | 19.00 | 5.00 | 4.00 | 12.00 | 11.00 | 14.00 | 13.00 | -47.00 | 12.00 | |
| Liabilities | - - | 494.00 | 716.00 | 658.00 | 683.00 | 603.00 | 766.00 | 930.00 | 1,086.00 | 2,141.00 | 1,925.00 | 1,963.00 | 2,023.00 | 2,178.00 | |
|
Current
|
- - | 90.00 | 136.00 | 175.00 | 220.00 | 230.00 | 259.00 | 299.00 | 310.00 | 416.00 | 496.00 | 513.00 | 522.00 | 546.00 | |
| Accounts Payable | 3.00 | 15.00 | -4.00 | 31.00 | -4.00 | 19.00 | 16.00 | 39.00 | 4.00 | 28.00 | 20.00 | 4.00 | 13.00 | 12.00 | |
| Short Term Debt | - - | 2.00 | 5.00 | 9.00 | 36.00 | 14.00 | 12.00 | 9.00 | 7.00 | 106.00 | 136.00 | 152.00 | 136.00 | 127.00 | |
| Deferred Revenue | - - | 27.00 | 40.00 | 43.00 | 55.00 | 61.00 | 66.00 | -35.00 | -34.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 2.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 3.00 | - - | 14.00 | 14.00 | 12.00 | 13.00 | 14.00 | |
| Other Current Liabilities | - - | 6.00 | 8.00 | 12.00 | 16.00 | 19.00 | 22.00 | 80.00 | 82.00 | 48.00 | 220.00 | 214.00 | 212.00 | 239.00 | |
|
Non Current
|
- - | 403.00 | 579.00 | 483.00 | 462.00 | 372.00 | 507.00 | 631.00 | 776.00 | 1,724.00 | 1,428.00 | 1,449.00 | 1,501.00 | 1,632.00 | |
| Long Term Debt | - - | 367.00 | 529.00 | 421.00 | 370.00 | 275.00 | 372.00 | 473.00 | 572.00 | 1,628.00 | 1,329.00 | 1,355.00 | 1,404.00 | 1,533.00 | |
| Leasing Obligations | - - | 75.00 | 107.00 | 119.00 | 150.00 | 130.00 | 129.00 | 134.00 | 127.00 | 1,185.00 | 1,206.00 | 1,248.00 | 1,281.00 | 1,535.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 18.00 | - - | 19.00 | 27.00 | 50.00 | 54.00 | 58.00 | 57.00 | 61.00 | 62.00 | |
| Other Non Current Liabilities | - - | 36.00 | 50.00 | 61.00 | 74.00 | 97.00 | 116.00 | 130.00 | 153.00 | 41.00 | 40.00 | 36.00 | 36.00 | 13.00 | |
| Equity | - - | 267.00 | 386.00 | 513.00 | 685.00 | 822.00 | 672.00 | 650.00 | 589.00 | 581.00 | 881.00 | 959.00 | 1,046.00 | 1,148.00 | |
| Stockholders' Equity | - - | 267.00 | 386.00 | 513.00 | 685.00 | 822.00 | 672.00 | 650.00 | 589.00 | 581.00 | 881.00 | 959.00 | 1,046.00 | 1,148.00 | |
| Retained Earnings | - - | -28.00 | -8.00 | 34.00 | 142.00 | 245.00 | 75.00 | 30.00 | -69.00 | -84.00 | 203.00 | 258.00 | 320.00 | 373.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | |
| Profit | 4.00 | -27.00 | 19.00 | 51.00 | 107.00 | 128.00 | 124.00 | 158.00 | 158.00 | 149.00 | 287.00 | 244.00 | 261.00 | 258.00 | |
| Dividends | - - | - - | - - | -295.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 344.00 | 479.00 | 606.00 | 725.00 | 814.00 | 598.00 | 620.00 | 657.00 | 670.00 | 686.00 | 704.00 | 726.00 | 774.00 | |
| Loss Other Compr. Income | - - | -49.00 | -84.00 | -127.00 | -182.00 | -237.00 | -1.00 | - - | 1.00 | -4.00 | -8.00 | -3.00 | -3.00 | - - |