SFM — Sprouts Farmers Market Cashflow Statement
0.000.00%
Last trade - 00:00- $10.92bn
- $10.67bn
- $7.72bn
- 98
- 54
- 74
- 89
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 287 | 244 | 259 | 261 | 381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 117 | 130 | 178 | 143 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | -135 | -104 | -163 | -54.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 494 | 365 | 465 | 371 | 645 |
| Capital Expenditures | -122 | -102 | -225 | -124 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -13 | — | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -122 | -102 | -238 | -124 | -230 |
| Financing Cash Flow Items | — | 0 | 0 | -3.37 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -187 | -318 | -199 | -351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.7 | 75.6 | -91.3 | 48.2 | 63.3 |