Name: SFM Balance Sheet - Sprouts Farmers Market Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SFM - Sprouts Farmers Market, Inc.

USD | NASDAQ | Consumer Staples

SFM Balance Sheet - Sprouts Farmers Market Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	257.3	265.2	201.8	245.3	169.7	85.3	1.6	19.5	136.1	130.5	77.7	67.2	4.9	-
Restricted Cash	3.6	2.1	2.1	1.7	1.7	1.5	0.7	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	257.3	265.2	201.8	245.3	169.7	85.3	1.6	19.5	136.1	130.5	77.7	67.2	4.9	-
Receivables
Accounts Receivable	65.2	30.9	30.3	21.6	14.8	15.7	40.6	25.9	20.4	14.1	9.5	8.4	-	-
Current Assets
Inventory	427.1	343.3	323.2	265.4	254.2	276.0	264.4	229.5	165.4	142.8	118.3	98.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,826.9	1,536.8	1,426.6	1,319.3	1,249.3	1,096.6	731.6	637.5	476.2	387.2	-	-
Current Liabilities
Accounts Payable	291.0	213.4	179.9	145.9	139.3	122.8	-	-	134.5	112.9	111.2	82.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	125.0	250.0	-	-	453.0	348.0	160.0	248.6	305.4	424.8	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	125.0	250.0	-	-	453.0	348.0	160.0	256.4	311.2	426.5	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	252.2	257.3	322.4	261.4	285.7	265.2	309.7	177.3	312.3	201.8	259.5	294.9	245.3	289.0	324.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	63.3	65.2	64.8	61.6	71.7	30.9	25.1	31.4	36.3	30.3	13.6	12.4	21.6	13.3	13.7	14.8	13.0	14.5	24.3	14.7	12.4	15.7	14.2	13.2	25.2	40.6	34.6	26.7	25.9	19.8	24.7	20.4	17.7	15.0	25.0	18.7	26.3	14.1	14.1	11.3

Current Assets
Inventory	419.2	427.1	399.9	351.1	340.3	343.3	329.5	325.6	316.2	323.2	320.0	306.9	265.4	292.9	272.2	254.2	274.1	271.0	257.3	255.4	253.2	276.0	285.7	269.5	257.9	264.4	253.0	239.6	229.5	218.4	204.3	165.4	189.2	172.6	161.8	158.2	148.8	142.8	140.1	134.7
Prepaid Expenses	37.6	60.3	30.3	35.3	34.7	36.1	29.4	33.8	32.7	48.5	40.2	41.7	35.5	49.5	30.6	27.2	43.3	35.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-	-	0.6	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	772.3	809.9	817.5	709.3	732.3	675.5	693.6	568.1	697.5	603.8	633.3	655.9	567.7	644.6	640.7	466.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	1,536.8	-	-	1,426.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731.6	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	820.8	-	-	700.1	-
Property,Plant & Equipment Net	-	-	-	-	-	-	851.4	836.0	809.5	798.7	738.7	715.3	716.0	690.5	701.1	726.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.7	381.8	381.8	368.9	368.9	368.9	368.9	368.9	368.9
Intangible Assets	208.2	208.2	208.2	208.2	208.2	208.1	208.1	208.1	208.1	208.1	208.1	208.1	185.0	185.0	185.0	185.0	185.0
Operating Lease Right Of Use Assets	1,756.4	1,652.7	1,596.1	1,543.9	1,502.0	1,466.9	1,437.3	1,402.2	1,363.3	1,322.9	1,232.7	1,195.2	1,072.0	1,083.2	1,086.0	1,045.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.8	20.7	19.9	17.1	15.3	13.2	13.4	14.5	12.3	12.3	13.6	13.1	13.5	15.2	16.1	14.7	16.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,269.4	4,158.6	4,013.1	3,783.2	3,738.3	3,640.7	3,585.5	3,410.5	3,472.4	3,327.4	3,208.2	3,169.4	2,923.1	2,987.3	2,997.8	2,806.4

Current Liabilities
Accounts Payable	260.7	291.0	268.3	249.0	293.9	213.4	198.2	158.8	201.4	179.9	168.5	187.9	145.9	173.7	165.7	139.3	161.1	160.6	163.3	168.8	200.8	122.8	184.9	-	-	120.3	-	-	-	181.9	191.8	134.5	175.2	157.0	138.7	138.0	149.5	112.9	122.8	159.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	185.4	177.3	170.6	161.8	154.2	150.4	127.6	126.4	127.3	126.3	114.7	123.7	151.8	153.7	153.5	135.7
Accrued Expenses	311.3	304.4	239.8	223.7	220.5	216.8	206.2	193.8	190.2	164.9	194.6	148.9	156.0	138.7	143.5	143.4	135.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	837.8	870.8	781.5	721.0	772.0	680.0	616.0	549.8	585.9	546.9	538.2	515.1	513.5	515.3	523.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	250.0	-	-	-	-	-	-	-	-	-	-	-	-	-	435.0	368.0	348.0	310.0	285.0	160.0	160.0	160.0	160.0	160.0	247.1	248.6	251.8	302.5
Operating Lease Liabilities Non-Current	1,775.9	1,682.4	1,633.3	1,586.1	1,556.6	1,520.3	1,517.2	1,482.8	1,441.1	1,399.7	1,312.8	1,266.3	1,095.9	1,101.1	1,106.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	83.5	80.5	72.6	76.0	77.7	73.1	63.5	62.0	63.4	62.4	61.3	66.9	57.9	59.7	60.2	58.1	61.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.9	40.3	37.8	37.1	37.2	38.3	37.6	38.7	37.6	36.3	36.5	36.4	36.3	38.3	35.7	40.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,835.1	2,755.6	2,578.6	2,426.7	2,450.3	2,318.8	2,242.0	2,141.2	2,261.4	2,178.9	2,133.0	2,118.5	1,963.2	1,973.6	1,985.8	1,925.1