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Sprouts Farmers Market, Inc. (SFM)

-NasdaqGS
30.05 Down 0.72(2.34%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents184,273  149,048  77,652  91,735  
Short Term Investments -   -   -   -  
Net Receivables19,321  26,491  27,670  18,690  
Inventory134,655  121,454  118,256  114,765  
Other Current Assets2,523  6,734  8,049  14,078  
Total Current Assets 340,772   303,727   231,627   239,268  
Long Term Investments -   -   -   -  
Property Plant and Equipment399,328  371,689  348,830  348,177  
Goodwill368,078  368,078  368,078  368,078  
Intangible Assets194,821  195,144  195,467  195,790  
Accumulated Amortization -   -   -   -  
Other Assets13,580  13,725  13,135  13,118  
Deferred Long Term Asset Charges14,349  14,548  15,267  17,372  
Total Assets 1,330,928   1,266,911   1,172,404   1,181,803  
Liabilities
Current Liabilities
Accounts Payable215,965  200,736  166,404  164,559  
Short/Current Long Term Debt10,934  9,575  9,217  8,360  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 226,899   210,311   175,621   172,919  
Long Term Debt421,625  423,881  421,595  463,726  
Other Liabilities70,754  64,997  61,417  59,524  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 719,278   699,189   658,633   696,169  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock149  149  147  146  
Retained Earnings98,381  68,230  34,497  25,217  
Treasury Stock -   -   -   -  
Capital Surplus513,120  499,343  479,127  460,271  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 611,650   567,722   513,771   485,634  
Net Tangible Assets 48,751   4,500   (49,774) (78,234)

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