Sprouts Farmers Market, Inc.SFM
Market cap
$8B
P/E ratio
| Dec 29, 2013 | Dec 28, 2014 | Jan 3, 2016 | Jan 1, 2017 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Jan 3, 2021 | Jan 2, 2022 | Jan 1, 2023 | Dec 31, 2023 | Dec 29, 2024 | |
| Cash and cash equivalents | 78 | 131 | 136 | 12 | 19 | 2 | 85 | 170 | 245 | 293 | 202 | 265 |
| Accounts receivable, net | 10 | 14 | 20 | 25 | 26 | 41 | 16 | 15 | 22 | 16 | 30 | 31 |
| Inventories | 118 | 143 | 165 | 204 | 230 | 264 | 276 | 254 | 265 | 311 | 323 | 343 |
| Prepaid expenses and other current assets | 8 | 11 | 23 | 22 | 25 | 27 | 11 | 27 | 35 | 54 | 48 | 36 |
| Total current assets | 232 | 334 | 345 | 264 | 300 | 334 | 388 | 466 | 568 | 674 | 604 | 676 |
| Property and equipment, net of accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | 895 |
| Operating lease assets, net | - | - | - | - | - | - | 1,028 | 1,045 | 1,072 | 1,107 | 1,323 | 1,467 |
| Intangible assets | 195 | 194 | 199 | 198 | 196 | 195 | 185 | 185 | 185 | 185 | 208 | 208 |
| Goodwill | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 369 | 369 | 369 | 382 | 382 |
| Other assets | 13 | 18 | 19 | 6 | 5 | 12 | 12 | 15 | 14 | 14 | 12 | 13 |
| 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 |
| Accrued liabilities | - | - | - | - | - | - | - | 143 | 156 | 151 | 165 | 217 |
| Accrued salaries and benefits | 22 | 30 | 31 | 33 | 46 | 49 | 49 | 77 | 59 | 62 | 75 | 98 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | 106 | 136 | 152 | 136 | 126 | 150 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 176 | 221 | 230 | 259 | 300 | 310 | 417 | 496 | 513 | 522 | 547 | 680 |
| Long-term operating lease liabilities | - | - | - | - | - | - | 1,079 | 1,070 | 1,096 | 1,145 | 1,400 | 1,520 |
| Long-term debt and finance lease liabilities | - | - | - | - | - | - | 549 | 260 | 260 | 259 | 134 | 7 |
| Other long-term liabilities | 61 | 74 | 97 | 116 | 131 | 153 | 42 | 41 | 36 | 36 | 36 | 38 |
| Deferred income tax liability | - | - | - | - | - | - | - | 58 | 58 | 61 | 62 | 73 |
| Total liabilities | 659 | 684 | 603 | 767 | 931 | 1,086 | 2,141 | 1,925 | 1,963 | 2,024 | 2,179 | 2,319 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | - | 543 | 577 | 597 | 621 | 657 | 671 | 687 | 705 | 726 | 775 | 808 |
| Retained earnings | 34 | 142 | 245 | 76 | 31 | -69 | -84 | 203 | 259 | 320 | 374 | 514 |
| Total stockholders’ equity | 514 | 685 | 823 | 673 | 651 | 589 | 582 | 881 | 960 | 1,046 | 1,149 | 1,322 |
| Total liabilities and stockholders’ equity | 1,172 | 1,369 | 1,426 | 1,440 | 1,582 | 1,676 | 2,723 | 2,806 | 2,923 | 3,070 | 3,327 | 3,641 |