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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170 21912136
Cash and cash equivalents170 21912136
Restricted cash and investments2 1   
Receivables15 41262520
Inventory, net of allowances, customer advances and progress billings254 264230204165
Inventory254 264230204165
Prepaid expense16 891917
Derivative instruments and hedges, assets  1   
Other current assets1 1000
Other undisclosed current assets9 171526
Total current assets:466 334300264345
Noncurrent Assets
Operating lease, right-of-use asset1,045 
Property, plant and equipment727 766713605494
Intangible assets, net (including goodwill)554 563564566567
Goodwill369 368368368368
Intangible assets, net (excluding goodwill)185 195196198199
Other noncurrent assets15 125619
Deferred tax assets, net   1
Total noncurrent assets:2,340 1,3421,2821,1761,081
TOTAL ASSETS:2,806 1,6761,5821,4401,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359 183181247215
Accounts payable139 120119158134
Accrued liabilities143 15135650
Employee-related liabilities77 49463331
Taxes payable   3  
Debt1 1111
Self insurance reserve  2420  
Other undisclosed current liabilities136 102981214
Total current liabilities:496 310300259230
Noncurrent Liabilities
Long-term debt and lease obligation1,080 465361264170
Long-term debt, excluding current maturities  453348255160
Finance lease, liability10 
Capital lease obligations1213910
Operating lease, liability1,070 
Liabilities, other than long-term debt99 20415813597
Deferred tax liabilities, net502719 
Deferred income tax liabilities58 
Other liabilities41 15313111697
Other undisclosed noncurrent liabilities250 108112108106
Total noncurrent liabilities:1,429 776631508373
Total liabilities:1,925 1,086931767603
Stockholders' equity
Stockholders' equity attributable to parent881 589651673823
Common stock0 0000
Additional paid in capital687 657621597577
Accumulated other comprehensive income (loss)(8) 1(1)  
Retained earnings (accumulated deficit)203 (69)3176245
Total stockholders' equity:881 589651673823
TOTAL LIABILITIES AND EQUITY:2,806 1,6761,5821,4401,426

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,469 5,2074,6654,0463,593
Revenue, net4,6654,0463,593
Cost of revenue
(Cost of Goods and Services Sold)
(4,089) (3,460)   
Other undisclosed gross profit   (3,314)(2,864)(2,541)
Gross profit:2,379 1,7471,3501,1821,052
Operating expenses(1,988) (1,404)(160)(140)(115)
Other undisclosed operating income (loss)0 (120)(964)(829)(708)
Operating income:392 223226213229
Nonoperating income  0100
Interest and debt expense  (27)(21)(15)(23)
Income from continuing operations before equity method investments, income taxes:392 196206199206
Other undisclosed loss from continuing operations before income taxes(15)     
Income from continuing operations before income taxes:377 196206199206
Income tax expense(89) (37)(47)(74)(77)
Net income available to common stockholders, diluted:287 159158124129

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:287 159158124129
Other comprehensive income (loss)(4) 2(1)  
Comprehensive income, net of tax, attributable to parent:284 160158124129

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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