Sprouts Farmers Market, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.92B
Liabilities Breakdown FY2022
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $2.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $245.3M | 8.4% |
| Accounts Receivable | $21.6M | 0.7% |
| Inventory | $265.4M | 9.1% |
| Property, Plant & Equipment | $716.0M | 24.5% |
| Goodwill | $368.9M | 12.6% |
| Intangible Assets | $185.0M | 6.3% |
| Other Assets | $1.12B | 38.3% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.9M | 7.4% |
| Long-Term Debt | $250.0M | 12.7% |
| Other Liabilities | $1.57B | 79.8% |