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Sprouts Farmers Market, Inc. (1FA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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77.04+2.02 (+2.69%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
201,794
293,233
245,287
169,697
-
Total cash
201,794
293,233
245,287
169,697
-
Net receivables
30,313
16,108
21,574
14,815
-
Inventory
323,198
310,545
265,387
254,224
-
Other current assets
770
770
564
564
-
Total current assets
603,772
673,804
567,716
465,960
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,149,795
2,762,620
2,608,799
2,471,964
-
Accumulated depreciation
-1,028,234
-933,855
-820,751
-700,056
-
Net property, plant and equipment
2,121,561
1,828,765
1,788,048
1,771,908
-
Goodwill
381,741
368,878
368,878
368,878
-
Intangible assets
208,060
184,960
184,960
184,960
-
Other long-term assets
12,294
13,973
13,513
14,698
-
Total non-current assets
2,723,656
2,396,576
2,355,399
2,340,444
-
Total assets
3,327,428
3,070,380
2,923,115
2,806,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
179,927
172,904
145,901
139,337
-
Taxes payable
-
-
-
0
2,005
Accrued liabilities
200,331
175,106
202,412
128,690
-
Total current liabilities
546,869
522,380
513,473
496,132
-
Non-current liabilities
Long-term debt
125,000
250,000
250,000
250,000
-
Deferred tax liabilities
62,381
61,123
57,895
58,073
-
Other long-term liabilities
13,444
12,682
12,913
17,621
-
Total non-current liabilities
1,632,012
1,501,538
1,449,766
1,428,979
-
Total liabilities
2,178,881
2,023,918
1,963,239
1,925,111
-
Stockholders' equity
Common stock
101
105
111
118
-
Retained earnings
373,612
320,012
258,822
203,001
-
Accumulated other comprehensive income
-
0
-3,758
-8,474
-4,682
Total stockholders' equity
1,148,547
1,046,462
959,876
881,293
-
Total liabilities and stockholders' equity
3,327,428
3,070,380
2,923,115
2,806,404
-