Sprouts Farmers Market, Inc.【SFM】Balance sheet

Market cap

$7.5B

P/E ratio

	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12
Cash and cash equivalents	78	131	136	12	19	2	85	170	245	293	202	265
Total cash & short-term investments	78	131	136	12	19	2	85	170	245	293	202	265
Inventories	118	143	165	204	230	264	276	254	265	311	323	343
Total current assets	232	334	345	264	300	334	388	466	568	674	604	676
Property, plant and equipment, net	349	455	494	605	713	766	742	727	716	722	799	-
Total non-current assets	941	1,035	1,081	1,176	1,282	1,342	2,335	2,340	2,355	2,397	2,724	2,965
Total assets	1,172	1,369	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641
Accounts payable	111	113	134	158	-	-	-	139	146	173	180	213
Long-term debt, current	6	8	-	-	-	-	-	-	-	-	-	-
Total current liabilities	176	221	230	259	300	310	417	496	513	522	547	680
Long-term debt, non-current	305	249	160	255	348	453	-	-	-	-	-	-
Total non-current liabilities	483	463	373	508	631	776	1,724	1,429	1,450	1,502	1,632	1,639
Total liabilities	659	684	603	767	931	1,086	2,141	1,925	1,963	2,024	2,179	2,319
Common stock and paid-in capital	479	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	34	142	245	76	31	-69	-84	203	259	320	374	514
Stockholders' equity	514	685	823	673	651	589	582	881	960	1,046	1,149	1,322
Total debt	311	256	160	255	348	453	-	-	-	-	-	-
Net debt	234	126	24	243	329	451	-	-	-	-	-	-
D/E ratio (%)	60.6	37.4	19.4	37.9	53.5	76.9	-	-	-	-	-	-