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 Dow Down0.42% Nasdaq Down0.52%

SpartanNash Company (SPTN)

-NasdaqGS
20.41 Up 0.12(0.59%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 14, 2013Jun 22, 2013Mar 30, 2013Jan 5, 2013
Assets
Current Assets
Cash And Cash Equivalents5,545  4,163  6,097  8,960  
Short Term Investments -   -   -   -  
Net Receivables61,107  61,645  63,289  50,536  
Inventory141,358  135,126  124,657  133,879  
Other Current Assets10,913  11,239  12,126  19,627  
Total Current Assets 218,923   212,173   206,169   213,002  
Long Term Investments -   -   -   -  
Property Plant and Equipment268,337  269,109  272,126  272,368  
Goodwill246,437  246,665  246,840  246,925  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets63,992  64,344  64,532  62,266  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 797,689   792,291   789,667   794,561  
Liabilities
Current Liabilities
Accounts Payable194,893  187,452  188,923  169,685  
Short/Current Long Term Debt3,983  3,937  4,067  4,104  
Other Current Liabilities -   -   -  3,297  
Total Current Liabilities 198,876   191,389   192,990   177,086  
Long Term Debt137,981  148,031  145,876  166,843  
Other Liabilities32,451  33,167  34,568  34,600  
Deferred Long Term Liability Charges80,833  81,226  80,578  86,689  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 450,141   453,813   454,012   465,218  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock147,251  146,468  146,564  146,320  
Retained Earnings213,572  205,491  202,778  196,816  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(13,275)(13,481)(13,687)(13,793)
Total Stockholder Equity 347,548   338,478   335,655   329,343  
Net Tangible Assets 101,111   91,813   88,815   82,418  

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