Sprouts farmers market, inc. (SFM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
ASSETS
Current assets:
Cash and cash equivalents

247,101

85,314

79,912

58,639

19,502

1,588

17,175

23,174

21,356

19,479

18,892

14,814

21,326

12,465

50,290

78,444

145,650

136,069

132,000

97,258

177,719

130,513

118,447

184,273

149,048

77,652

91,735

65,628

67,211

Accounts receivable, net

12,411

15,713

14,212

13,170

25,190

40,564

34,631

27,580

26,746

25,893

23,231

19,782

24,698

25,228

21,762

17,719

14,953

20,424

24,997

18,722

26,332

14,091

14,077

11,283

14,089

9,524

8,962

9,974

8,415

Inventories

253,191

275,979

285,715

269,463

257,866

264,366

253,045

250,564

239,611

229,542

222,216

218,404

204,267

204,464

195,217

189,165

172,552

165,434

161,789

158,179

148,753

142,793

140,104

134,655

121,454

118,256

114,765

109,143

98,382

Prepaid expenses and other current assets

18,079

10,833

32,111

38,776

30,644

27,323

37,523

28,696

27,301

24,593

25,594

23,409

23,218

21,869

24,500

19,954

18,741

23,288

11,279

9,035

15,248

11,152

6,406

2,523

6,734

8,049

14,078

3,557

4,521

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,806

34,898

33,930

35,580

8,775

8,038

12,402

18,146

9,728

14,080

24,592

Total current assets

530,782

387,839

411,950

380,048

333,202

333,841

342,374

330,014

315,014

299,507

289,933

276,409

273,509

264,026

291,769

305,282

351,896

345,215

361,871

318,092

401,982

334,129

287,809

340,772

303,727

231,627

239,268

202,382

203,121

Property and equipment, net of accumulated depreciation

734,504

741,508

742,235

728,441

694,183

766,429

773,348

776,323

738,656

713,031

690,763

681,065

653,360

604,660

577,409

549,726

507,398

494,067

482,317

474,949

454,723

454,889

416,916

399,328

371,689

348,830

348,177

347,054

303,166

Operating lease assets, net

1,024,510

1,028,436

1,045,144

1,018,301

1,024,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization

185,350

185,395

185,440

185,485

185,530

194,803

195,154

195,504

195,855

196,205

196,556

196,906

197,257

197,608

197,958

198,309

198,300

198,601

193,207

193,530

193,853

194,176

194,499

194,821

195,144

195,467

195,790

196,112

196,772

Goodwill

368,078

368,078

368,078

368,078

368,078

368,100

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

368,078

Other assets

11,976

11,727

12,020

12,138

11,254

12,500

16,010

13,850

9,541

4,782

5,886

7,751

5,435

5,521

20,138

23,734

23,764

19,003

19,082

24,654

24,017

17,801

18,210

13,580

13,725

13,135

13,118

11,089

9,521

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

-

-

-

-

11,571

14,349

14,548

15,267

17,372

19,020

22,578

Total assets

2,855,200

2,722,983

2,764,867

2,692,491

2,616,596

1,675,614

1,694,964

1,683,769

1,627,144

1,581,603

1,551,216

1,530,209

1,497,639

1,439,893

1,455,352

1,445,129

1,449,436

1,426,364

1,424,555

1,379,303

1,442,653

1,369,073

1,297,083

1,330,928

1,266,911

1,172,404

1,181,803

1,143,735

1,103,236

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities

-

-

-

331,299

263,745

253,969

245,928

265,578

270,385

244,853

-

-

-

213,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

200,762

122,839

184,893

-

-

-

-

-

-

-

179,482

181,913

191,825

-

162,275

175,235

157,000

134,480

138,656

138,032

149,497

112,877

122,752

159,267

148,001

111,159

117,430

114,889

82,721

Accrued liabilities

153,365

136,482

158,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and benefits

51,563

48,579

44,229

41,996

38,650

48,603

43,433

38,410

33,569

45,623

41,219

34,910

31,217

32,859

25,759

28,679

25,650

30,717

23,436

21,994

24,632

29,687

25,661

23,146

21,657

22,287

20,928

18,993

21,397

Accrued income tax

30,911

2,005

-

-

-

-

-

-

-

-

-

-

10,526

-

-

-

11,222

-

-

-

-

-

4,133

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

60,683

50,150

55,937

-

47,502

43,189

44,298

50,253

41,077

39,348

43,368

41,394

34,640

33,552

31,078

32,958

26,201

22,622

27,561

Current portion of capital and financing lease obligations

-

-

-

-

-

7,428

7,398

14,362

11,964

9,238

8,776

14,870

10,619

12,370

9,419

6,286

7,072

14,972

14,625

9,442

4,267

29,136

3,995

5,097

3,746

3,395

2,676

3,361

3,379

Current portion of operating lease liabilities

109,961

106,153

84,356

75,700

74,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

833

754

628

610

592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,753

7,746

6,008

5,837

5,829

5,822

5,684

2,749

1,788

Total current liabilities

547,395

416,812

472,116

449,605

377,732

310,000

296,759

318,350

315,918

299,714

290,160

281,843

300,124

259,155

244,955

253,389

245,242

230,422

217,794

208,816

229,517

220,840

197,189

226,899

210,311

175,621

172,919

162,614

136,846

Long-term capital and financing lease obligations

-

-

-

-

-

119,642

120,670

121,647

122,833

125,489

126,806

124,749

119,373

117,366

115,426

115,881

113,942

115,500

116,668

119,271

120,408

121,562

122,654

119,130

119,922

116,177

117,632

115,493

104,260

Long-term operating lease liabilities

1,074,318

1,078,927

1,107,872

1,078,513

1,067,269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and finance lease liabilities

462,185

549,419

526,699

526,861

512,018

453,000

435,000

458,000

368,000

348,000

349,000

310,000

285,000

255,000

205,000

160,000

160,000

160,000

160,000

160,000

247,103

248,611

251,848

302,495

303,959

305,418

346,094

680,625

424,756

Other long-term liabilities

45,993

41,517

43,932

40,601

39,110

153,377

144,401

139,984

134,215

130,640

126,127

123,957

121,068

116,200

111,907

109,461

106,199

97,450

95,469

89,804

87,053

74,071

74,832

70,754

64,997

61,417

59,524

56,556

50,619

Deferred income tax liability

54,587

54,356

54,327

65,262

63,946

50,399

56,839

44,616

37,695

27,066

42,508

37,302

28,140

19,263

18,719

12,190

6,010

-

17,980

19,538

18,606

18,600

-

-

-

-

-

-

-

Total liabilities

2,184,478

2,141,031

2,204,946

2,160,842

2,060,075

1,086,418

1,053,669

1,082,597

978,661

930,909

934,601

877,851

853,705

766,984

696,007

650,921

631,393

603,372

607,911

597,429

702,687

683,684

646,523

719,278

699,189

658,633

696,169

1,015,288

716,481

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

-

Stockholders’ equity:
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common stock, $0.001 par value; 200,000,000 shares authorized, 117,786,608 shares issued and outstanding, March 29, 2020; 117,543,668 shares issued and outstanding, December 29, 2019

117

117

118

118

120

124

127

126

131

132

133

136

137

140

145

148

151

153

154

154

153

152

150

149

149

147

146

126

126

Additional paid-in capital

673,366

670,966

668,522

665,454

661,254

657,140

653,509

636,445

631,631

620,788

614,232

609,461

602,006

597,269

594,281

589,458

585,545

577,393

573,526

570,742

560,157

543,048

525,964

513,120

499,343

479,127

460,271

114,565

395,480

Accumulated other comprehensive income (loss)

-10,122

-4,682

-5,635

-4,579

-1,482

1,134

4,567

3,702

2,536

-784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings (Accumulated deficit)

7,361

-84,449

-103,084

-129,344

-103,371

-69,202

-16,908

-39,101

14,185

30,558

2,250

42,761

41,791

75,500

164,919

204,602

232,347

245,446

242,964

210,978

179,656

142,189

124,446

98,381

68,230

34,497

25,217

13,756

-8,851

Total stockholders’ equity

670,722

581,952

559,921

531,649

556,521

589,196

641,295

601,172

648,483

650,694

616,615

652,358

643,934

672,909

759,345

794,208

818,043

822,992

816,644

781,874

739,966

685,389

650,560

611,650

567,722

513,771

485,634

128,447

386,755

Total liabilities and stockholders’ equity

2,855,200

2,722,983

2,764,867

2,692,491

2,616,596

1,675,614

1,694,964

1,683,769

1,627,144

1,581,603

1,551,216

1,530,209

1,497,639

1,439,893

1,455,352

1,445,129

1,449,436

1,426,364

1,424,555

1,379,303

1,442,653

1,369,073

1,297,083

1,330,928

1,266,911

1,172,404

1,181,803

1,143,735

1,103,236