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Sprouts Farmers Market, Inc. (SFM) Balance sheet

Market cap

$7.3B

P/E ratio

14.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12	2025/12
Cash and cash equivalents	78	131	136	12	19	2	85	170	245	293	202	265	257
Total cash & short-term investments	78	131	136	12	19	2	85	170	245	293	202	265	257
Inventories	118	143	165	204	230	264	276	254	265	311	323	343	427
Total current assets	232	334	345	264	300	334	388	466	568	674	604	676	810
Property, plant and equipment, net	349	455	494	605	713	766	742	727	716	722	799	-	-
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	4,159
Accounts payable	111	113	134	158	-	-	-	139	146	173	180	213	291
Long-term debt, current	6	8	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	176	221	230	259	300	310	417	496	513	522	547	680	871
Long-term debt, non-current	305	249	160	255	348	453	-	-	-	-	-	-	-
Total liabilities	659	684	603	767	931	1,086	2,141	1,925	1,963	2,024	2,179	2,319	2,756
Retained earnings	34	142	245	76	31	-69	-84	203	259	320	374	514	561
Stockholders' equity	514	685	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403