Sprouts Farmers Market, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.10B
Liabilities Breakdown FY2012
Total Liabilities: $716.5M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.2M | 6.1% |
| Accounts Receivable | $8.4M | 0.8% |
| Inventory | $98.4M | 8.9% |
| Property, Plant & Equipment | $303.2M | 27.5% |
| Goodwill | $368.1M | 33.4% |
| Intangible Assets | $196.8M | 17.8% |
| Other Assets | $61.2M | 5.5% |
Liabilities Breakdown
Total Liabilities: $716.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.7M | 11.5% |
| Long-Term Debt | $424.8M | 59.3% |
| Other Liabilities | $209.0M | 29.2% |