Sprouts Farmers Market, Inc.SFM

Market cap
$10.6B
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
Cash and cash equivalents781311361219285170245293
Accounts receivable, net10142025264116152216
Inventories118143165204230264276254265311
Prepaid expenses and other current assets8112322252711273554
Total current assets232334345264300334388466568674
Property, Plant and Equipment, Net349455494605713766742727716722
Operating lease assets, net------1,0281,0451,0721,107
Intangible Assets, Net (Excluding Goodwill)195194199198196195185185185185
Goodwill368368368368368368368369369369
Other assets131819651212151414
Total assets1,1721,3691,4261,4401,5821,6762,7232,8062,9233,070
Accounts payable111113134158---139146173
Accrued liabilities-------143156151
Accrued salaries and benefits22303133464949775962
Operating Lease, Liability, Current------106136152136
Finance Lease, Liability, Current------1111
Total current liabilities176221230259300310417496513522
Long-term operating lease liabilities------1,0791,0701,0961,145
Long-term debt and finance lease liabilities------549260260259
Other long-term liabilities61749711613115342413636
Deferred income tax liability-------585861
Total liabilities6596846037679311,0862,1411,9251,9632,024
Common Stock, Value, Issued0000000000
Additional paid-in capital-543577597621657671687705726
Accumulated other comprehensive income (loss)-----11-5-8-4-
Retained earnings341422457631-69-84203259320
Total stockholders’ equity5146858236736515895828819601,046
Total liabilities and stockholders’ equity1,1721,3691,4261,4401,5821,6762,7232,8062,9233,070