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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
156.87%
Quick Ratio
80.43%
Cash Ratio
3.68%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Inventories, net
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Long-term debt and finance lease...
Accounts payable
Common stock, voting, no par val...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$530,148K
Accounts and notes
receivable, net
$450,133K
Prepaid expenses and
other current assets
$82,200K
Cash and cash
equivalents
$25,504K
Total current assets
$1,087,985K
Property and equipment,
net
$759,350K
Operating lease assets
$306,434K
Goodwill
$181,035K
Intangible assets, net
$115,570K
Other assets, net
$107,135K
Total assets
$2,557,509K
Total liabilities and
shareholders equity
$2,557,509K
Total long-term
liabilities
$1,122,135K
Total shareholders
equity
$741,824K
Total current
liabilities
$693,550K
Accumulated other
comprehensive (loss) income
-$200K
Long-term debt and finance
lease liabilities
$713,971K
Operating lease
liabilities
$281,946K
Deferred income taxes
$99,214K
Other long-term
liabilities
$27,004K
Common stock, voting,
no par value...
$461,887K
Retained earnings
$280,137K
Accounts payable
$510,506K
Accrued payroll and
benefits
$60,767K
Other accrued
expenses
$60,142K
Current portion of
operating lease...
$47,165K
Current portion of
long-term debt and finance...
$14,970K
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SpartanNash Co (SPTN)
SpartanNash Co (SPTN)