SpartanNash Company (SPTN) financial statements (2021 and earlier)

Company profile

Business Address 850 76TH ST SW
GRAND RAPIDS, MI 49518
State of Incorp. MI
Fiscal Year End December 31
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241916242366
Cash and cash equivalents241916242366
Receivables34534634429231728361
Inventory, net of allowances, customer advances and progress billings537554597540521577125
Inventory537554597540521577125
Disposal group, including discontinued operation319 1 150
Prepaid expense and other current assets✕✕✕✕✕✕12
Other undisclosed current assets5974473723322
Total current assets:9971,0011,004893884913206
Noncurrent Assets
Operating lease, right-of-use asset269✕✕✕✕✕✕
Property, plant and equipment616579600560584597272
Long-term investments and receivables     21 
Accounts and financing receivable, after allowance for credit loss     21 
Intangible assets, net (including goodwill)311308313323323355282
Goodwill181179179323323297247
Intangible assets, net (excluding goodwill)130129134  5835
Disposal group, including discontinued operation, noncurrent assets     2✕
Other noncurrent assets8384138154135124✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕65
Other undisclosed noncurrent assets     (81)(35)
Total noncurrent assets:1,2799711,0521,0371,0421,019583
TOTAL ASSETS:2,2761,9722,0561,9301,9251,932790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities516458485489468438165
Accounts payable405358377372354320121
Accrued liabilities514343414345 
Employee-related liabilities60576575727338
Taxes payable      6
Debt61891719204
Disposal group, including discontinued operation     01
Self insurance reserve11    13 
Deferred tax liabilities✕    22 
Other undisclosed current liabilities32    (13)23
Total current liabilities:565476495506487480193
Noncurrent Liabilities
Long-term debt and lease obligation, including:682680741414476551146
Long-term debt, excluding current maturities9471339143650698
Finance lease, liability41✕✕✕✕✕✕
Capital lease obligations✕333742515648
Operating lease, liability267✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation366643(9)(20)(12)(11)(0)
Liabilities, other than long-term debt3610099185171160115
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕14
Deferred tax liabilities, net✕49421231179181
Liability, pension and other postretirement and postemployment benefits 1516161624✕
Disposal group, including discontinued operation, liabilities     00
Other liabilities30354146393920
Self insurance reserve6    6 
Other undisclosed noncurrent liabilities304    (6)(0)
Total noncurrent liabilities:1,023780839599647705261
Total liabilities:1,5881,2561,3341,1051,1351,185454
Stockholders' equity
Stockholders' equity attributable to parent688716722825791747336
Common stock490484497522522521147
Accumulated other comprehensive loss(2)(16)(15)(11)(11)(12)(14)
Retained earnings199248240315281238203
Total stockholders' equity:688716722825791747336
TOTAL LIABILITIES AND EQUITY:2,2761,9722,0561,9301,9251,932790

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
Revenues8,5368,0658,1287,7357,6527,9162,608
Revenue, net✕✕8,1287,7357,6527,9162,608
Cost of revenue(7,292)(6,954)(6,983)(6,623)(6,536)(6,760)(2,063)
Cost of goods and services sold     (6,760)(2,063)
Gross profit:1,2441,1101,1451,1111,1161,156546
Operating expenses(1,187)(1,040)(1,251)(1,003)(993)(1,041)(485)
Operating income (loss):5771(106)10912311561
Nonoperating expense(53)(30)(25)(19)(23)(24)(18)
Interest and debt expense(0)(30)(0)(0)(1)(24)(18)
Other undisclosed income from continuing operations before equity method investments, income taxes 300012418
Income (loss) from continuing operations before equity method investments, income taxes:341(132)901009043
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:441(132)901009043
Income tax expense (benefit)2(7)79(33)(37)(31)(15)
Income (loss) from continuing operations:634(53)57635928
Loss from discontinued operations(0)(0)(0)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:634(53)57635927

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2013
Net income (loss):634(53)57635927
Other comprehensive income (loss)19(1)(2)00(5)0
Comprehensive income (loss):2433(54)57635428
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)01(0) 2 
Comprehensive income (loss), net of tax, attributable to parent:2033(54)57635628

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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