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Inventories
$427,095K
Cash and cash
equivalents
$257,282K
Accounts receivable, net
$65,221K
Prepaid expenses and
other current assets
$60,306K
Operating lease assets,
net
$1,652,732K
Property and equipment,
net of accumulated...
$1,085,356K
Total current assets
$809,904K
Goodwill
$381,750K
Intangible assets
$208,215K
Other assets
$20,692K
Total assets
$4,158,649K
Total liabilities and
stockholders equity
$4,158,649K
Total liabilities
$2,755,575K
Total stockholders
equity
$1,403,074K
Long-term operating lease
liabilities
$1,682,425K
Total current
liabilities
$870,803K
Long-term debt and other
finance obligations
$81,585K
Deferred income tax
liability
$80,479K
Other long-term
liabilities
$40,283K
Additional paid-in capital
$841,848K
Retained earnings
$561,130K
Common stock, 0.001 par
value 200,000,000...
$96K
Accrued liabilities
$304,419K
Accounts payable
$291,033K
Current portion of
operating lease...
$177,263K
Accrued salaries and
benefits
$96,017K
Current portion of
finance lease and other...
$2,071K
Long-term portion of
self-insurance reserves
$25,457K
Other
$14,826K
Back
Back
Balance Sheet
source: myfinsight.com
Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. (SFM)