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Net sales
$2,325,804K
(-47.82%↓ Y/Y)
Net income
$129,195K
(-58.82%↓ Y/Y)
Depreciation and
amortization expense
$45,675K
(-39.31%↓ Y/Y)
Canceled cashflow
$2,196,609K
Operating lease asset
amortization
$40,966K
(-41.95%↓ Y/Y)
Accounts payable
$11,376K
(100.85%↑ Y/Y)
Accrued salaries and
benefits
$9,019K
(170.04%↑ Y/Y)
Share-based compensation
$7,104K
(-50.68%↓ Y/Y)
Other long-term
liabilities
$6,233K
(741.16%↑ Y/Y)
Accounts receivable
-$3,433K
(83.83%↑ Y/Y)
Deferred income taxes
$2,140K
(-27.24%↓ Y/Y)
Other non-cash items
-$497K
(81.67%↑ Y/Y)
Cash flows from
operating activities
$133,708K
(-67.42%↓ Y/Y)
Canceled cashflow
$121,930K
Cost of sales
$1,425,156K
(-47.37%↓ Y/Y)
Direct store expenses
$596,557K
(-45.11%↓ Y/Y)
Other segment items
$129,917K
(-49.34%↓ Y/Y)
Income tax provision
$44,911K
(-51.87%↓ Y/Y)
Interest
expense/(income), net
-$68K
(-105.02%↓ Y/Y)
Decrease in cash, cash
equivalents, and restricted...
-$28,286K
(-661.19%↓ Y/Y)
Canceled cashflow
$133,708K
Proceeds from exercise of
stock options
$1,017K
(-16.91%↓ Y/Y)
Accrued liabilities
-$58,399K
(-677.75%↓ Y/Y)
Operating lease
liabilities
-$21,978K
(73.56%↑ Y/Y)
Inventories
$17,636K
(126.63%↑ Y/Y)
something is missing
-$16,396K
Prepaid expenses and
other current assets
$5,599K
(678.72%↑ Y/Y)
Other assets
$1,922K
(-24.00%↓ Y/Y)
Cash flows used in
investing activities
-$88,756K
(26.23%↑ Y/Y)
Cash flows used in
financing activities
-$73,238K
(75.07%↑ Y/Y)
Canceled cashflow
$1,017K
Purchases of property and
equipment
$88,756K
(-26.23%↓ Y/Y)
Repurchase of common stock
$69,999K
(-76.05%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
$4,172K
(99.52%↑ Y/Y)
Payments on finance lease
liabilities
$84K
(-86.96%↓ Y/Y)
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Cash Flow
Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. (SFM)
source: myfinsight.com