SFM — Sprouts Farmers Market Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Sprouts Farmers Market, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
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	170	245	202	293	265
Net Total Accounts Receivable
Net Total Receivables	23.6	33.2	53.9	34.3	39.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	568	604	674	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,772	1,788	2,122	1,829	2,362
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,806	2,923	3,327	3,070	3,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	513	547	522	680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,925	1,963	2,179	2,024	2,319
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	881	960	1,149	1,046	1,322
Total Liabilities & Shareholders' Equity	2,806	2,923	3,327	3,070	3,641
Total Common Shares Outstanding