sptn: the balance sheet

MyFinsight

For the quarter ending 2025-07-12, SPTN has $2,557,509K in assets. $25,504K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-12
Prepaid expenses and other current assets	82,200
Inventories, net	530,148
Cash and cash equivalents	25,504
Accounts and notes receivable, net	450,133
Total current assets	1,087,985
Property and equipment, net	759,350
Other assets, net	107,135
Operating lease assets	306,434
Intangible assets, net	115,570
Goodwill	181,035
Total assets	2,557,509

Retained earnings	280,137
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding	0
Common stock, voting, no par value 100,000 shares authorized 33,858 and 33,752 shares outstanding	461,887
Accumulated other comprehensive (loss) income	-200
Total shareholders equity	741,824
Other long-term liabilities	27,004
Operating lease liabilities	281,946
Deferred income taxes	99,214
Long-term debt and finance lease liabilities	713,971
Total long-term liabilities	1,122,135
Other accrued expenses	60,142
Current portion of operating lease liabilities	47,165
Accrued payroll and benefits	60,767
Accounts payable	510,506
Current portion of long-term debt and finance lease liabilities	14,970
Total current liabilities	693,550
Total liabilities and shareholders equity	2,557,509