Sprouts Farmers Market, Inc. (SFM) financial statements (2022 and earlier)

Company profile

Business Address 5455 E. HIGH ST.
PHOENIX, AZ 85054
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245260221256170138328
Cash and cash equivalents245260221256170138328
Restricted cash and investments2   2  
Receivables22191314152415
Inventory, net of allowances, customer advances and progress billings265271274271254257255
Inventory265271274271254257255
Prepaid expense22   16  
Other current assets1   1  
Other undisclosed current assets1236433691915
Total current assets:568587551577466438613
Noncurrent Assets
Operating lease, right-of-use asset1,0721,0621,0531,0431,0451,0401,042
Property, plant and equipment716709704707727736740
Intangible assets, net (including goodwill)554554554554554554554
Goodwill369369369369369369369
Intangible assets, net (excluding goodwill)185185185185185185185
Other noncurrent assets14151715151415
Total noncurrent assets:2,3552,3402,3272,3192,3402,3442,350
TOTAL ASSETS:2,9232,9262,8782,8972,8062,7822,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities361363345354359378449
Accounts payable146172161161139163169
Accrued liabilities156145136133143139156
Employee-related liabilities59464844777276
Taxes payable   16 449
Debt1111111
Asset retirement obligation1      
Other undisclosed current liabilities151143138136136130122
Total current liabilities:513507484490496510573
Noncurrent Liabilities
Long-term debt and lease obligation1,1061,0971,0921,0831,0801,0851,094
Finance lease, liability10101010101111
Operating lease, liability1,0961,0881,0821,0731,0701,0741,083
Liabilities, other than long-term debt9410410310699105102
Deferred income tax liabilities58606161585555
Other liabilities36444245415047
Other undisclosed noncurrent liabilities250250250250250275451
Total noncurrent liabilities:1,4501,4511,4461,4391,4291,4651,647
Total liabilities:1,9631,9581,9291,9301,9251,9742,220
Stockholders' equity
Stockholders' equity attributable to parent960968949967881808743
Common stock0000000
Additional paid in capital705700696691687683679
Accumulated other comprehensive loss(4)(5)(6)(7)(8)(9)(10)
Retained earnings25927326028320313574
Total stockholders' equity:960968949967881808743
TOTAL LIABILITIES AND EQUITY:2,9232,9262,8782,8972,8062,7822,963

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,4931,5101,5221,5751,6021,5781,643
Cost of revenue
(Cost of Goods and Services Sold)
(960)(970)(972)(989)(1,014)(993)(1,030)
Gross profit:533540550586588585613
Operating expenses(479)(454)(467)(471)(495)(506)(519)
Other undisclosed operating income (loss)(3)(0)0(2)0(0)(0)
Operating income:518684113937893
Income from continuing operations before equity method investments, income taxes:518684113937893
Other undisclosed loss from continuing operations before income taxes(3)(3)(3)(3)(3)(3)(4)
Income from continuing operations before income taxes:498381110907589
Income tax expense(12)(19)(20)(27)(21)(15)(22)
Net income available to common stockholders, diluted:36646183686067

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:36646183686067
Other comprehensive income (loss)211111(0)
Comprehensive income, net of tax, attributable to parent:38656284696167

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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