SPTN — SpartanNash Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for SpartanNash Co, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.2	19.9	29.1	10.7	18
Net Total Accounts Receivable
Net Total Receivables	345	358	404	362	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	997	1,015	1,066	957	1,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	885	866	867	860	891
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,276	2,277	2,307	2,207	2,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	565	690	705	656	660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,588	1,542	1,540	1,424	1,577
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	688	735	766	783	778
Total Liabilities & Shareholders' Equity	2,276	2,277	2,307	2,207	2,356
Total Common Shares Outstanding