Sprouts Farmers Market, Inc. (SFM) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21912136131
Cash and cash equivalents 21912136131
Restricted cash and investments 1    
Receivables 4126252014
Inventory, net of allowances, customer advances and progress billings 264230204165143
Inventory 264230204165143
Prepaid expense 8919175
Derivative instruments and hedges, assets 1    
Deferred tax assets    36
Other current assets 10000
Other undisclosed current assets 1715266
Total current assets: 334300264345334
Noncurrent Assets
Property, plant and equipment 766713605494455
Intangible assets, net (including goodwill) 563564566567562
Goodwill 368368368368368
Intangible assets, net (excluding goodwill) 195196198199194
Other noncurrent assets 12561918
Deferred tax assets, net   1 
Total noncurrent assets: 1,3421,2821,1761,0811,035
TOTAL ASSETS: 1,6761,5821,4401,4261,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 183181247215205
Accounts payable 120119158134113
Accrued liabilities 1513565055
Employee-related liabilities 4946333130
Taxes payable  3  6
Interest and dividends payable     1
Debt 111137
Self insurance reserve 2420  9
Other undisclosed current liabilities 102981214(30)
Total current liabilities: 310300259230221
Noncurrent Liabilities
Long-term debt and lease obligation 465361264170370
Long-term debt, excluding current maturities 453348255160249
Capital lease obligations1213910122
Liabilities, other than long-term debt 20415813597165
Deferred revenue and credits   45
Asset retirement obligations     3
Deferred tax liabilities, net502719 19
Off-market lease, unfavorable     11
Other liabilities 1531311169774
Self insurance reserve     13
Other undisclosed noncurrent liabilities 108112108106(73)
Total noncurrent liabilities: 776631508373463
Total liabilities: 1,086931767603684
Stockholders' equity
Stockholders' equity attributable to parent 589651673823685
Common stock 00000
Additional paid in capital 657621597577543
Accumulated other comprehensive income (loss) 1(1)   
Retained earnings (accumulated deficit) (69)3176245142
Total stockholders' equity: 589651673823685
TOTAL LIABILITIES AND EQUITY: 1,6761,5821,4401,4261,369

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 5,2074,6654,0463,5932,981
Revenue, net4,6654,0463,5932,981
Cost of revenue
(Cost of Goods and Services Sold)
 (3,460)    
Other undisclosed gross profit  (3,314)(2,864)(2,541)(2,096)
Gross profit: 1,7471,3501,1821,052885
Operating expenses (1,404)(160)(140)(115)(166)
Other undisclosed operating loss (120)(964)(829)(708)(519)
Operating income: 223226213229200
Nonoperating income 01001
Interest and debt expense (27)(21)(15)(23)(26)
Income from continuing operations before income taxes: 196206199206174
Income tax expense (37)(47)(74)(77)(66)
Net income available to common stockholders, diluted: 159158124129108

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 159158124129108
Other comprehensive income (loss) 2(1)   
Comprehensive income, net of tax, attributable to parent: 160158124129108

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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