Sprouts Farmers Market, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.43B
Liabilities Breakdown FY2016
Total Liabilities: $603.4M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.1M | 9.5% |
| Accounts Receivable | $20.4M | 1.4% |
| Inventory | $165.4M | 11.6% |
| Property, Plant & Equipment | $494.1M | 34.6% |
| Goodwill | $368.1M | 25.8% |
| Intangible Assets | $198.6M | 13.9% |
| Other Assets | $43.7M | 3.1% |
Liabilities Breakdown
Total Liabilities: $603.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.5M | 22.3% |
| Long-Term Debt | $160.0M | 26.5% |
| Other Liabilities | $308.9M | 51.2% |