Sprouts Farmers Market, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.37B
Liabilities Breakdown FY2014
Total Liabilities: $683.7M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.5M | 9.5% |
| Accounts Receivable | $14.1M | 1.0% |
| Inventory | $142.8M | 10.4% |
| Property, Plant & Equipment | $454.9M | 33.2% |
| Goodwill | $368.1M | 26.9% |
| Intangible Assets | $194.2M | 14.2% |
| Other Assets | $64.5M | 4.7% |
Liabilities Breakdown
Total Liabilities: $683.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.9M | 16.5% |
| Long-Term Debt | $248.6M | 36.4% |
| Other Liabilities | $322.2M | 47.1% |