SPARTANNASH COMPANY SPTN Balance Sheet

Spartannash company (SPTN)

Balance Sheet / Yearly

Dec'19	Oct'19	Jul'19	Apr'19	Dec'18	Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jul'16	Apr'16	Dec'15	Sep'15	Jul'15	Apr'15	Dec'14	Oct'14	Jun'14	Apr'14	Dec'13	Dec'13	Aug'13	Jun'13	Mar'13	Dec'12	Aug'12	Jun'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11
Assets
Current assets
Cash and cash equivalents
24,172	23,436	19,949	21,360	18,585	20,673	15,913	17,167	15,667	13,154	22,726	19,516	24,351	26,398	23,816	28,687	22,719	8,510	13,085	8,475	6,443	8,048	6,420	15,064	9,216	9,216	5,545	4,163	6,097	8,960	7,491	6,093	26,476	55,059	62,080	37,713	43,824
Accounts and notes receivable, net
345,320	374,287	362,605	376,708	346,260	363,951	355,050	330,254	344,057	370,482	349,279	342,364	291,568	321,989	306,418	304,754	317,183	320,019	298,034	312,521	282,697	305,433	334,440	311,188	285,393	285,393	59,207	60,087	60,979	50,267	59,719	61,253	58,637	56,764	60,026	62,228	56,344
Inventories, net
537,212	594,676	572,723	595,741	553,799	592,152	562,443	577,508	597,162	598,493	555,578	539,908	539,857	561,772	536,299	533,074	521,164	573,320	552,327	562,979	577,197	612,901	564,628	557,760	589,497	589,497	141,358	135,126	124,657	133,879	136,032	132,435	99,778	120,908	121,287	132,476	103,814
Prepaid expenses and other current assets
58,775	52,176	43,219	59,014	73,798	43,333	43,713	47,144	47,400	33,426	32,712	42,878	37,187	29,589	28,862	29,517	22,521	24,494	21,678	26,397	31,882	34,093	35,675	34,710	38,423	38,423	9,588	10,037	12,126	10,583	10,606	10,011	9,478	11,820	10,000	9,216	6,006
Property and equipment held for sale
31,203	3,968	-	-	8,654	8,654	8,654	13,093	-	-	173	-	521	-	-	-	-	4,002	5,996	8,947	15,180	11,013	-	189	440	440	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,325	1,202	-	8,334	10,896	13,880	13,686	-	-	-	1,402
Deferred taxes on income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	1,558	2,310	269	0	725	1,582	-	3	2,041	1,526
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	710	1,708	-	1,708	1,708	1,708	-
Total current assets
996,682	1,048,543	998,496	1,052,823	1,001,096	1,028,763	985,773	985,166	1,004,286	1,015,555	960,468	944,666	893,484	939,748	895,395	896,032	883,587	930,345	891,120	919,319	913,399	971,488	941,163	918,911	922,969	922,969	218,923	212,173	206,169	213,002	225,454	226,105	209,637	246,259	255,104	245,382	212,916
Land and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,218	-	-	-	85,074	-	-	-	23,093	-	-	-	23,456	-	-	-	21,866
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468,236	-	-	-	464,558	-	-	-	261,348	-	-	-	235,886	-	-	-	219,449
Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453,339	-	-	-	414,754	-	-	-	302,161	-	-	-	298,028	-	-	-	306,993
Total property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	997,793	-	-	-	964,386	-	-	-	586,602	-	-	-	557,370	-	-	-	548,308
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,643	-	-	-	335,904	-	-	-	314,476	-	-	-	300,594	-	-	-	306,860
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309,191	-	-	-	-	-	-	297,032
Property and equipment, net
615,816	618,126	619,613	623,132	579,060	577,285	581,824	582,434	600,240	588,416	621,618	628,047	559,722	570,709	575,063	573,397	583,698	586,361	587,871	579,825	597,150	596,294	606,969	631,513	628,482	628,482	268,337	269,109	272,126	272,368	261,552	256,894	256,776	245,265	243,545	239,799	241,448
Goodwill
181,035	181,035	181,035	178,648	178,648	178,648	178,648	178,648	178,648	178,392	366,636	367,497	322,686	322,686	322,686	322,686	322,902	331,612	331,523	297,280	297,280	297,352	312,252	308,968	299,186	299,186	246,437	246,665	246,840	246,925	239,834	240,037	240,194	240,589	240,704	241,132	241,244
Intangible assets, net
130,434	128,351	129,131	144,451	128,926	130,227	131,159	132,565	134,430	135,656	130,048	131,376	60,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets
268,982	272,591	274,336	273,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
82,660	85,900	89,353	86,905	84,182	139,118	133,408	138,124	138,193	115,755	119,765	109,029	94,242	160,736	130,719	128,669	127,076	118,035	122,478	119,371	124,453	126,135	128,850	113,055	133,014	133,014	63,992	64,344	64,532	62,266	57,173	61,310	56,866	56,375	56,773	56,781	55,788
Total assets
2,275,609	2,334,546	2,291,964	2,359,496	1,971,912	2,054,041	2,010,812	2,016,937	2,055,797	2,033,774	2,198,535	2,180,615	1,930,336	1,993,879	1,923,863	1,920,784	1,917,263	1,966,353	1,932,992	1,915,795	1,932,282	1,991,269	1,989,234	1,972,447	1,983,651	1,983,651	797,689	792,291	789,667	794,561	784,013	784,346	763,473	788,488	796,126	783,094	751,396
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
405,370	456,991	406,896	391,315	357,802	411,399	364,700	356,534	376,977	440,590	394,276	370,682	372,432	398,945	339,084	333,440	353,688	365,818	350,719	349,893	320,037	411,279	375,592	349,121	365,584	365,584	137,899	129,680	120,651	116,207	128,803	127,873	107,703	111,273	129,185	129,737	100,919
Accrued payroll and benefits
59,680	59,472	53,072	55,922	57,180	60,086	59,155	57,317	65,156	60,632	60,363	60,449	75,333	66,980	62,687	62,808	71,973	63,693	60,541	58,800	73,220	64,307	68,893	72,097	81,175	81,175	31,543	32,311	38,356	33,782	30,089	32,146	39,366	35,312	32,384	30,035	37,679
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,059	1,309	-	-	0	-	12,352	-	-	-	-
Other accrued expenses
51,295	45,667	48,306	48,437	43,206	38,498	46,725	43,034	43,252	39,361	41,166	40,967	40,788	40,149	42,788	35,446	42,660	36,824	45,705	39,045	44,690	43,851	45,815	47,224	50,789	51,992	21,392	24,152	29,916	19,696	17,611	19,350	21,083	16,377	14,580	19,411	18,343
Current portion of operating lease liabilities
42,440	41,795	41,767	41,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and finance lease liabilities
6,349	7,044	17,709	18,006	18,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,453	28,819	28,086	-	22,987	26,816	22,886	19,909	18,706	-	-	-	-	-	-	-	-	-	-	-
Current portion of restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,297	3,271	3,340	-	3,596	4,101	4,330	4,470
Current maturities of long-term debt and capital lease obligations
-	-	-	-	-	8,135	7,793	7,628	9,196	19,407	19,001	17,404	17,424	18,998	19,106	19,083	19,003	21,993	21,669	19,019	19,758	7,349	7,189	7,258	7,345	7,345	3,983	3,937	4,067	4,104	4,185	4,328	4,449	49,313	4,249	4,235	4,205
Total current liabilities
565,134	610,969	567,750	555,105	476,451	518,118	478,373	464,513	494,581	559,990	514,806	489,502	505,977	525,072	463,665	450,777	487,324	517,781	507,453	494,843	457,705	549,773	524,305	498,586	524,802	524,802	198,876	191,389	192,990	177,086	183,959	187,037	184,953	215,871	184,499	187,748	165,616
Long-term liabilities
Deferred income taxes
43,111	43,734	43,200	45,087	49,254	51,634	49,128	49,372	42,050	60,397	137,219	132,374	123,243	116,277	121,352	119,417	116,600	89,148	87,316	89,766	113,726	91,602	97,538	95,811	86,750	86,750	80,833	81,226	80,578	86,689	87,805	86,813	83,807	78,739	76,585	71,324	66,241
Operating lease liabilities
267,350	273,631	276,888	279,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefits
-	-	-	-	-	16,337	16,263	15,944	15,687	16,564	16,689	16,433	16,266	16,282	16,061	16,493	16,008	17,070	17,022	16,734	23,701	18,855	19,884	19,918	22,009	22,009	14,598	14,262	14,092	13,548	13,521	13,590	13,618	12,446	14,321	14,635	14,222
Other long-term liabilities
30,272	30,861	31,954	32,785	50,463	36,693	39,718	41,697	40,774	39,330	39,496	42,592	45,768	45,300	45,519	46,501	38,759	37,870	39,379	41,608	39,387	37,261	38,204	40,735	44,898	44,898	17,853	18,905	20,476	15,625	14,975	15,627	23,922	16,257	17,118	17,765	18,269
Long-term debt and finance lease liabilities
682,204	686,055	684,527	753,118	679,797	694,889	702,864	733,367	740,755	651,537	641,257	658,261	413,675	475,365	473,399	496,114	467,793	525,889	516,012	516,237	550,510	549,530	576,474	597,822	598,319	598,319	137,981	148,031	145,876	166,843	150,789	156,397	133,565	129,916	173,282	170,489	170,711
Restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,427	6,313	7,315	-	8,359	8,908	10,158	10,832
Total long-term liabilities
1,022,937	1,034,281	1,036,569	1,110,589	779,514	799,553	807,973	840,380	839,266	767,828	834,661	849,660	598,952	653,224	656,331	678,525	639,160	669,977	659,729	664,345	727,324	697,248	732,100	754,286	751,976	751,976	251,265	262,424	261,022	288,132	273,403	279,742	254,912	245,717	290,214	284,371	280,275
Commitments and contingencies (Note 9)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-
Shareholders’ equity
Common stock, voting, no par value; 100,000 shares authorized; 36,351 and 35,952 shares outstanding
490,233	489,656	488,947	488,155	484,064	483,175	482,330	481,286	497,093	508,570	522,046	529,235	521,984	519,390	518,702	518,181	521,698	520,953	518,615	524,741	520,791	521,875	523,148	522,813	518,056	518,056	147,251	146,468	146,564	146,320	145,289	144,770	155,134	166,015	164,648	163,079	162,086
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive loss
-1,600	-748	-8,932	-15,699	-15,759	-14,926	-14,989	-15,052	-15,136	-11,373	-11,392	-11,412	-11,437	-11,444	-11,445	-11,446	-11,447	-11,233	-11,359	-11,486	-11,655	-8,375	-8,500	-8,626	-8,794	-8,794	-13,275	-13,481	-13,687	-13,793	-13,793	-13,793	-13,793	-12,351	-12,981	-13,084	-13,016
Retained earnings
198,905	200,388	207,630	221,346	247,642	268,121	257,125	245,810	239,993	208,759	338,414	323,630	314,860	307,637	296,610	284,747	280,528	268,875	258,554	243,352	238,117	230,748	218,181	205,388	197,611	197,611	213,572	205,491	202,778	196,816	195,155	186,590	182,267	173,236	169,746	160,980	156,435
Total shareholders’ equity
687,538	689,296	687,645	693,802	715,947	736,370	724,466	712,044	721,950	705,956	849,068	841,453	825,407	815,583	803,867	791,482	790,779	778,595	765,810	756,607	747,253	744,248	732,829	719,575	706,873	706,873	347,548	338,478	335,655	329,343	326,651	317,567	323,608	326,900	321,413	310,975	305,505
Total liabilities and shareholders’ equity
2,275,609	2,334,546	2,291,964	2,359,496	1,971,912	2,054,041	2,010,812	2,016,937	2,055,797	2,033,774	2,198,535	2,180,615	1,930,336	1,993,879	1,923,863	1,920,784	1,917,263	1,966,353	1,932,992	1,915,795	1,932,282	1,991,269	1,989,234	1,972,447	1,983,651	1,983,651	797,689	792,291	789,667	794,561	784,013	784,346	763,473	788,488	796,126	783,094	751,396