Sprouts Farmers Market, Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $136.1M | $130.5M | $77.7M | $67.2M |
| Accounts Receivable | $20.4M | $14.1M | $9.5M | $8.4M |
| Inventory | $165.4M | $142.8M | $118.3M | $98.4M |
| Total Current Assets | $345.2M | $334.1M | $231.6M | $203.1M |
| Property, Plant & Equipment | $494.1M | $454.9M | $348.8M | $303.2M |
| Goodwill | $368.1M | $368.1M | $368.1M | $368.1M |
| Intangible Assets (Excl. Goodwill) | $198.6M | $194.2M | $195.5M | $196.8M |
| Total Assets | $1.43B | $1.37B | $1.17B | $1.10B |
| Liabilities | ||||
| Accounts Payable | $134.5M | $112.9M | $111.2M | $82.7M |
| Total Current Liabilities | $230.4M | $220.8M | $175.6M | $136.8M |
| Long-Term Debt | $160.0M | $248.6M | $305.4M | $424.8M |
| Total Liabilities | $603.4M | $683.7M | $658.6M | $716.5M |
| Stockholders' Equity | ||||
| Retained Earnings | $245.4M | $142.2M | $34.5M | $-8.9M |
| Total Stockholders' Equity | $823.0M | $685.4M | $513.8M | $386.8M |