Sprouts Farmers Market Inc
NASDAQ:SFM
Balance Sheet
Balance Sheet Decomposition
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
Balance Sheet
Sprouts Farmers Market Inc
| Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
15
|
67
|
78
|
131
|
136
|
13
|
20
|
2
|
85
|
170
|
245
|
293
|
202
|
265
|
257
|
|
| Cash Equivalents |
15
|
67
|
78
|
131
|
136
|
13
|
20
|
2
|
85
|
170
|
245
|
293
|
202
|
265
|
257
|
|
| Total Receivables |
7
|
10
|
11
|
20
|
26
|
27
|
26
|
41
|
16
|
24
|
33
|
34
|
54
|
40
|
96
|
|
| Accounts Receivables |
4
|
8
|
10
|
14
|
20
|
25
|
26
|
41
|
16
|
15
|
22
|
16
|
30
|
31
|
65
|
|
| Other Receivables |
3
|
2
|
2
|
6
|
6
|
2
|
0
|
0
|
0
|
9
|
12
|
18
|
24
|
9
|
31
|
|
| Inventory |
64
|
98
|
118
|
143
|
165
|
205
|
230
|
264
|
276
|
254
|
265
|
311
|
323
|
343
|
427
|
|
| Other Current Assets |
18
|
28
|
25
|
41
|
18
|
20
|
25
|
27
|
11
|
18
|
24
|
36
|
25
|
27
|
29
|
|
| Total Current Assets |
104
|
203
|
232
|
334
|
345
|
264
|
300
|
334
|
388
|
466
|
568
|
674
|
604
|
676
|
810
|
|
| PP&E Net |
221
|
303
|
349
|
455
|
494
|
605
|
713
|
766
|
1 770
|
1 772
|
1 788
|
1 829
|
2 122
|
2 362
|
2 738
|
|
| PP&E Gross |
221
|
303
|
349
|
455
|
494
|
605
|
713
|
766
|
1 770
|
1 772
|
1 788
|
1 829
|
2 122
|
2 362
|
2 738
|
|
| Accumulated Depreciation |
49
|
84
|
127
|
183
|
238
|
298
|
384
|
483
|
578
|
700
|
821
|
934
|
1 028
|
1 162
|
1 306
|
|
| Intangible Assets |
190
|
197
|
196
|
194
|
199
|
198
|
196
|
195
|
185
|
185
|
185
|
185
|
208
|
208
|
208
|
|
| Goodwill |
199
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
382
|
382
|
382
|
|
| Other Long-Term Assets |
47
|
32
|
28
|
18
|
20
|
6
|
5
|
13
|
12
|
15
|
14
|
14
|
12
|
13
|
21
|
|
| Other Assets |
199
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
382
|
382
|
382
|
|
| Total Assets |
762
N/A
|
1 103
+45%
|
1 172
+6%
|
1 369
+17%
|
1 426
+4%
|
1 440
+1%
|
1 582
+10%
|
1 676
+6%
|
2 723
+63%
|
2 806
+3%
|
2 923
+4%
|
3 070
+5%
|
3 327
+8%
|
3 641
+9%
|
4 159
+14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
54
|
83
|
111
|
113
|
135
|
158
|
119
|
120
|
123
|
139
|
146
|
173
|
180
|
213
|
291
|
|
| Accrued Liabilities |
34
|
49
|
38
|
47
|
51
|
55
|
148
|
159
|
270
|
331
|
339
|
325
|
341
|
436
|
546
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
9
|
37
|
15
|
12
|
9
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
17
|
24
|
30
|
34
|
23
|
24
|
23
|
25
|
27
|
24
|
25
|
29
|
32
|
|
| Total Current Liabilities |
91
|
137
|
176
|
221
|
230
|
259
|
300
|
310
|
417
|
496
|
514
|
522
|
547
|
680
|
871
|
|
| Long-Term Debt |
367
|
529
|
422
|
370
|
276
|
372
|
474
|
573
|
549
|
261
|
260
|
259
|
134
|
7
|
82
|
|
| Deferred Income Tax |
0
|
0
|
0
|
19
|
0
|
19
|
27
|
50
|
54
|
58
|
58
|
61
|
62
|
73
|
80
|
|
| Other Liabilities |
36
|
51
|
61
|
74
|
98
|
116
|
131
|
153
|
1 120
|
1 110
|
1 132
|
1 182
|
1 436
|
1 559
|
1 723
|
|
| Total Liabilities |
494
N/A
|
717
+45%
|
659
-8%
|
684
+4%
|
603
-12%
|
767
+27%
|
931
+21%
|
1 086
+17%
|
2 141
+97%
|
1 925
-10%
|
1 963
+2%
|
2 024
+3%
|
2 179
+8%
|
2 319
+6%
|
2 756
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
9
|
35
|
142
|
245
|
76
|
31
|
69
|
84
|
203
|
259
|
320
|
374
|
514
|
561
|
|
| Additional Paid In Capital |
296
|
396
|
479
|
543
|
577
|
597
|
621
|
657
|
671
|
687
|
705
|
726
|
775
|
808
|
842
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
268
N/A
|
387
+45%
|
514
+33%
|
685
+33%
|
823
+20%
|
673
-18%
|
651
-3%
|
589
-9%
|
582
-1%
|
881
+51%
|
960
+9%
|
1 047
+9%
|
1 149
+10%
|
1 322
+15%
|
1 403
+6%
|
|
| Total Liabilities & Equity |
762
N/A
|
1 103
+45%
|
1 172
+6%
|
1 369
+17%
|
1 426
+4%
|
1 440
+1%
|
1 582
+10%
|
1 676
+6%
|
2 723
+63%
|
2 806
+3%
|
2 923
+4%
|
3 070
+5%
|
3 327
+8%
|
3 641
+9%
|
4 159
+14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
110
|
126
|
148
|
152
|
153
|
140
|
133
|
125
|
118
|
118
|
111
|
105
|
101
|
99
|
96
|
|