SFM — Sprouts Farmers Market Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Sprouts Farmers Market, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
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	85.3	170	245	202	293
Net Total Accounts Receivable
Net Total Receivables	15.7	23.6	33.2	53.9	34.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	466	568	604	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,770	1,772	1,788	2,122	1,829
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,723	2,806	2,923	3,327	3,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	496	513	547	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,141	1,925	1,963	2,179	2,024
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	582	881	960	1,149	1,046
Total Liabilities & Shareholders' Equity	2,723	2,806	2,923	3,327	3,070
Total Common Shares Outstanding