Sprouts Farmers Market, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $257.3M | $265.2M | $201.8M | $245.3M | $169.7M | $85.3M | $1.6M | $19.5M |
| Accounts Receivable | $65.2M | $30.9M | $30.3M | $21.6M | $14.8M | $15.7M | $40.6M | $25.9M |
| Inventory | $427.1M | $343.3M | $323.2M | $265.4M | $254.2M | $276.0M | $264.4M | $229.5M |
| Total Current Assets | $809.9M | $675.5M | $603.8M | $567.7M | $466.0M | $387.8M | $333.8M | $299.5M |
| Property, Plant & Equipment | — | — | $798.7M | $716.0M | $726.5M | $741.5M | $766.4M | $713.0M |
| Goodwill | $381.8M | $381.8M | $381.7M | $368.9M | $368.9M | $368.1M | $368.1M | $368.1M |
| Intangible Assets (Excl. Goodwill) | $208.2M | $208.1M | $208.1M | $185.0M | $185.0M | $185.4M | $194.8M | $196.2M |
| Total Assets | $4.16B | $3.64B | $3.33B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B |
| Liabilities | ||||||||
| Accounts Payable | $291.0M | $213.4M | $179.9M | $145.9M | $139.3M | $122.8M | $120.3M | $119.0M |
| Total Current Liabilities | $870.8M | $680.0M | $546.9M | $513.5M | $496.1M | $416.8M | $310.0M | $299.7M |
| Long-Term Debt | — | — | $125.0M | $250.0M | — | — | $453.0M | $348.0M |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $1.96B | $1.93B | $2.14B | $1.09B | $930.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $561.1M | $513.7M | $373.6M | $258.8M | $203.0M | $-84.4M | $-69.2M | $30.6M |
| Total Stockholders' Equity | $1.40B | $1.32B | $1.15B | $959.9M | $881.3M | $582.0M | $589.2M | $650.7M |