Sprouts Farmers Market, Inc.SFM
| 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 |
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| Net income | 51 | 108 | 129 | 124 | 158 | 159 | 150 | 287 | 244 | 261 | 259 | 381 |
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| Depreciation and amortization expense | - | - | - | - | - | 111 | 123 | 127 | 126 | 127 | 138 | 140 |
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| Operating lease asset amortization | - | - | - | - | - | - | - | - | - | 117 | 127 | 134 |
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| Impairment of assets | - | - | - | - | - | - | - | - | - | - | 31 | 0 |
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| Share-based compensation | 6 | 5 | 8 | 13 | 14 | 15 | 9 | 14 | 16 | 17 | 19 | 28 |
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| Deferred income taxes | 25 | 16 | 16 | 21 | 8 | 23 | -0 | 4 | -0 | 3 | -5 | 11 |
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| Other non-cash items | - | - | - | - | - | - | -4 | -4 | -1 | -1 | -1 | -6 |
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| Accounts receivable | 2 | 4 | 6 | 5 | 5 | 8 | -36 | -26 | -17 | -13 | -3 | -30 |
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| Inventories | 20 | 25 | 23 | 39 | 25 | 35 | 12 | -22 | 11 | 45 | 11 | 20 |
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| Prepaid expenses and other current assets | -3 | 3 | 12 | -1 | 3 | 3 | -19 | 15 | 6 | 18 | -2 | -12 |
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| Other assets | 4 | 5 | 0 | -13 | 0 | 5 | 1 | 5 | 2 | -2 | -3 | 0 |
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| Accounts payable | 32 | -5 | 19 | 16 | - | - | - | 20 | -5 | 13 | 12 | 28 |
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| Accrued liabilities | - | - | - | - | - | - | - | 4 | 1 | 5 | 12 | 39 |
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| Accrued salaries and benefits | 1 | 7 | 1 | 2 | 13 | 3 | 0 | 28 | -18 | 3 | 13 | 23 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | - | -133 | -139 | -169 |
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| Other long-term liabilities | 12 | 13 | 23 | 19 | 11 | 25 | 1 | 2 | 0 | -3 | -0 | 2 |
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| Cash flows from operating activities | 161 | - | - | - | - | 294 | 355 | 494 | 365 | 371 | 465 | 645 |
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| Purchases of property and equipment | 87 | 127 | 125 | 181 | 199 | 177 | 183 | 122 | 102 | 124 | 225 | 230 |
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| Payments for acquisition, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 13 | - |
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| Cash flows used in investing activities | -86 | - | - | - | - | -177 | -183 | -122 | -102 | -124 | -238 | -230 |
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| Proceeds from Lines of Credit | - | - | 260 | 105 | 153 | 233 | 265 | - | - | 63 | - | - |
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| Payments on revolving credit facilities | - | - | 100 | 10 | 60 | 128 | 180 | 288 | - | 63 | 125 | 125 |
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| Payments on finance lease liabilities | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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| Payments of deferred financing costs | 1 | - | 2 | - | - | 2 | - | - | - | 3 | - | - |
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| Repurchase of common stock | - | - | 26 | 294 | 203 | 258 | 176 | - | 188 | 200 | 203 | 228 |
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| Payments of excise tax on repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Proceeds from Stock Options Exercised | 4 | 11 | 7 | 3 | 9 | 22 | 5 | 1 | 2 | 5 | 12 | 5 |
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| Cash flows used in financing activities | -64 | - | - | - | - | -135 | -87 | -287 | -187 | -199 | -318 | -351 |
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| Increase/(Decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | -17 | 85 | 85 | 76 | 48 | -91 | 63 |
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| Cash paid for interest | 38 | 24 | 17 | 15 | 21 | 27 | 20 | 15 | 11 | 11 | 13 | 5 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | 45 | 95 | 83 | 93 | 97 | 102 |
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| Capital Expenditures Incurred but Not yet Paid | 8 | 14 | 16 | 23 | 18 | 12 | 19 | 11 | 25 | 36 | 30 | 37 |
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| Issuance of shares for acquisition | - | - | - | - | - | - | - | - | - | - | 18 | - |
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| Excise tax accrued on repurchase of common stock | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | 118 | 139 | 157 | 365 | 278 |
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| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | 1 | - |
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