Smart & Final Stores, Inc. SFS Balance Sheet

Smart & final stores, inc. (SFS)

Balance Sheet / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	May'15	Mar'15	Dec'14	Sep'14	Dec'13
Assets
Current assets:
Cash and cash equivalents
57,872	67,217	62,174	64,214	55,790	71,671	60,890	63,225	50,385	54,235	54,043	67,384	63,073	59,327	122,300	121,353	124,077	106,847	110,068	53,699
Accounts receivable, less allowances of $100 and $100 at March 24, 2019 and December 30, 2018, respectively
37,786	36,771	37,937	31,970	29,567	33,019	33,889	32,988	27,367	31,809	30,304	28,378	24,903	27,304	22,581	21,366	19,547	23,666	23,606	19,453
Inventories
286,902	301,938	291,963	284,998	287,740	289,712	271,327	266,569	266,698	278,718	255,475	245,891	235,250	234,289	232,218	214,566	211,091	223,404	211,042	209,502
Prepaid expenses and other current assets
25,721	32,346	41,135	32,477	47,926	54,241	31,885	30,086	59,492	48,769	34,388	25,572	34,026	29,072	15,428	11,952	17,650	26,532	16,143	17,938
Deferred income taxes
-	-	-	-	-	-	-	-	-	22,105	-	-	-	22,471	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	22,502	22,815	22,471	-	22,500	22,419	22,419	22,419	23,845	20,747
Assets held for sale
-	-	-	-	-	-	-	-	-	-	3,254	-	-	-	-	-	-	-	-	-
Total current assets
408,281	438,272	433,209	413,659	421,023	448,643	397,991	392,868	403,942	435,636	399,966	390,040	379,723	372,463	415,027	391,656	394,784	402,868	384,704	321,339
Property, plant, and equipment:
Land
11,463	9,734	8,816	11,116	10,044	10,076	10,678	9,123	9,082	9,106	9,259	10,730	10,810	10,940	10,940	10,940	10,394	11,165	11,165	10,394
Buildings and improvements
56,705	60,637	47,943	54,554	54,771	53,965	26,384	20,468	17,351	17,351	17,691	20,021	20,021	20,441	20,441	20,441	20,441	23,938	23,801	20,441
Leasehold improvements
379,685	367,820	367,869	357,738	350,602	346,181	330,341	321,777	310,151	301,522	283,214	262,851	245,626	237,820	222,664	201,404	186,732	176,114	160,324	119,306
Fixtures and equipment
469,350	450,267	447,511	436,546	428,539	421,912	403,967	382,168	363,819	353,764	338,481	315,417	282,775	266,080	251,758	232,316	214,170	203,473	192,318	148,271
Construction in progress
16,797	21,784	44,023	32,043	15,428	8,242	45,817	18,849	16,636	12,110	14,240	17,813	37,223	19,501	16,138	12,133	16,301	7,344	12,522	5,541
Property, plant, and equipment, gross
934,000	910,242	916,162	891,997	859,384	840,376	817,187	752,385	717,039	693,853	662,885	626,832	596,455	554,782	521,941	477,234	448,038	422,034	400,130	303,953
Less accumulated depreciation and amortization
465,439	428,095	407,276	380,206	359,988	338,149	318,072	289,389	269,108	249,251	230,023	206,801	190,114	174,906	160,559	141,502	128,205	115,350	102,215	59,961
Property, plant, and equipment, net
468,561	482,147	508,886	511,791	499,396	502,227	499,115	462,996	447,931	444,602	432,862	420,031	406,341	379,876	361,382	335,732	319,833	306,684	297,915	243,992
Assets under capital leases
-	16,862	13,535	4,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets
886,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized software, net of accumulated amortization of $21,902 and $20,294 at March 24, 2019 and December 30, 2018, respectively
35,089	33,725	29,957	28,065	25,559	21,984	17,875	15,545	14,246	10,392	11,292	11,413	11,077	11,365	10,775	11,258	10,819	10,403	10,534	12,664
Other intangible assets, net
310,722	355,554	357,306	359,316	360,927	362,536	364,148	366,296	367,907	369,519	371,130	373,335	374,912	376,122	323,550	323,586	324,437	325,289	-	328,865
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326,141	-
Goodwill
291,918	291,918	385,918	385,918	385,918	385,918	611,242	611,242	611,242	565,918	611,242	611,242	611,242	611,242	611,242	611,242	611,242	611,242	611,242	611,242
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,496	4,942	5,556	5,894	6,251	8,272
Equity investment in joint venture
17,705	17,468	16,746	16,378	15,796	15,380	15,055	14,644	14,512	14,366	14,090	13,576	13,219	12,763	12,355	12,205	11,824	11,924	12,001	10,948
Other assets
80,312	75,972	83,002	79,529	73,456	73,249	69,988	68,796	68,239	66,662	57,626	55,333	55,464	53,250	49,951	53,595	53,565	54,988	55,092	62,219
Total assets
2,498,679	1,711,918	1,828,559	1,799,242	1,782,075	1,809,937	1,975,414	1,932,387	1,928,019	1,907,095	1,898,208	1,874,970	1,851,978	1,817,081	1,788,778	1,744,216	1,732,060	1,729,292	1,703,880	1,599,541
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
209,453	239,668	235,551	221,819	220,690	245,009	229,470	230,786	216,774	225,227	205,264	212,364	185,432	194,149	191,520	180,289	165,069	184,897	165,950	153,644
Accrued salaries and wages
37,409	36,757	34,227	32,456	31,076	36,216	35,173	33,273	31,446	31,933	35,540	31,706	30,210	33,859	28,783	24,957	30,526	28,582	25,115	22,337
Accrued expenses
91,289	99,317	111,026	113,269	107,801	100,639	103,486	86,025	86,195	82,925	87,352	85,004	98,195	77,374	82,733	74,624	84,766	72,667	77,333	69,174
Current portion of operating and financing lease liabilities
77,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt, less debt issuance costs
34,196	29,095	34,029	58,677	69,613	81,512	65,445	48,531	68,454	62,352	35,280	29,166	29,052	3,904	-	-	-	-	-	7,200
Total current liabilities
449,833	404,837	414,833	426,221	429,180	463,376	433,574	398,615	402,869	402,437	363,436	358,240	342,889	309,286	303,036	279,870	280,361	286,146	268,398	252,355
Obligations under capital leases
-	17,177	13,663	4,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under financing leases
22,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
867,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less debt issuance costs
619,544	619,204	618,924	618,482	618,194	617,867	617,602	617,178	616,902	616,588	616,317	587,840	587,415	586,956	589,789	589,445	588,402	588,117	587,824	698,991
Deferred income taxes
46,942	50,365	39,487	39,853	37,793	38,095	107,696	108,595	108,329	84,578	127,931	127,580	127,761	128,752	125,392	123,056	123,866	125,673	151,814	151,232
Postretirement and postemployment benefits
116,067	115,402	118,796	124,589	127,574	127,649	112,779	118,530	120,157	121,409	110,797	115,351	116,948	117,417	120,400	125,145	126,741	127,004	74,632	84,155
Other long-term liabilities
82,867	196,778	199,387	175,452	170,235	159,904	145,372	133,693	133,791	129,834	118,383	114,382	114,264	108,099	97,865	90,417	90,053	85,144	82,644	70,949
Commitments and contingencies
-	-	0	0	0	-	0	0	0	0	-	-	-	0	-	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.001 par value; Authorized shares - 10,000,000 Issued and outstanding shares - none
-	-	0	0	0	-	0	0	0	0	0	0	-	0	-	0	0	0	0	0
Common stock, $0.001 par value; Authorized shares - 340,000,000 Issued and outstanding shares-76,522,262 and 76,524,061 at March 24, 2019 and December 30, 2018, respectively
77	77	76	76	74	74	73	74	73	73	73	74	74	74	74	74	74	74	73	57
Additional paid-in capital
523,868	521,183	517,395	513,631	509,654	506,098	502,617	504,407	502,044	500,666	499,615	505,296	503,007	502,304	499,823	494,604	492,096	489,550	486,679	311,935
Retained deficit
-207,503	-190,315	-68,493	-78,653	-85,254	-78,160	68,396	64,308	57,180	65,093	68,186	73,355	66,413	70,181	60,302	47,922	36,884	32,001	22,728	-1,117
Accumulated other comprehensive loss
-22,851	-22,790	-25,509	-24,995	-25,375	-24,966	-12,695	-13,013	-13,326	-13,583	-6,530	-7,148	-6,793	-5,988	-7,903	-6,317	-6,417	-4,417	29,088	30,984
Total stockholders' equity
293,591	308,155	423,469	410,059	399,099	403,046	558,391	555,776	545,971	552,249	561,344	571,577	562,701	566,571	552,296	536,283	522,637	517,208	538,568	341,859
Total liabilities and stockholders' equity
2,498,679	1,711,918	1,828,559	1,799,242	1,782,075	1,809,937	1,975,414	1,932,387	1,928,019	1,907,095	1,898,208	1,874,970	1,851,978	1,817,081	1,788,778	1,744,216	1,732,060	1,729,292	1,703,880	1,599,541