Sprouts Farmers Market, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.33B
Liabilities Breakdown FY2023
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.8M | 6.1% |
| Accounts Receivable | $30.3M | 0.9% |
| Inventory | $323.2M | 9.7% |
| Property, Plant & Equipment | $798.7M | 24.0% |
| Goodwill | $381.7M | 11.5% |
| Intangible Assets | $208.1M | 6.3% |
| Other Assets | $1.38B | 41.6% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $179.9M | 8.3% |
| Long-Term Debt | $125.0M | 5.7% |
| Other Liabilities | $1.87B | 86.0% |