SpartanNash Company (SPTN) financial statements (2022 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)

12/31/2021
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 investments11202419162423
Cash and cash equivalents11202419162423
Receivables362358345346344292317
Inventory, net of allowances, customer advances and progress billings522542537554597540521
Inventory522542537554597540521
Disposal group, including discontinued operation 23319 1 
Other undisclosed current assets63725974473723
Total current assets:9571,0159971,0011,004893884
Noncurrent Assets
Operating lease, right-of-use asset283289269
Property, plant and equipment577577616579600560584
Intangible assets, net (including goodwill)292297311308313323323
Goodwill181181181179179323323
Intangible assets, net (excluding goodwill)111116130129134  
Other noncurrent assets97998384138154135
Total noncurrent assets:1,2501,2631,2799711,0521,0371,042
TOTAL ASSETS:2,2072,2772,2761,9722,0561,9301,925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities602639516458485489468
Accounts payable447465405358377372354
Accrued liabilities68605143434143
Employee-related liabilities861146057657572
Debt6561891719
Self insurance reserve121011    
Other undisclosed current liabilities363632    
Total current liabilities:656690565476495506487
Noncurrent Liabilities
Long-term debt and lease obligation, including:310481682680741414476
Long-term debt, excluding current maturities6794713391436
Finance lease, liability384041
Capital lease obligations33374251
Operating lease, liability267279267
Other undisclosed long-term debt and lease obligation 156366643(9)(20)(12)
Liabilities, other than long-term debt109993610099185171
Deferred tax liabilities, net4942123117
Deferred income tax liabilities6446 
Liability, pension and other postretirement and postemployment benefits   15161616
Other liabilities38473035414639
Self insurance reserve876    
Other undisclosed noncurrent liabilities348272304    
Total noncurrent liabilities:7688531,023780839599647
Total liabilities:1,4241,5421,5881,2561,3341,1051,135
Stockholders' equity
Stockholders' equity attributable to parent783735688716722825791
Common stock494492490484497522522
Accumulated other comprehensive loss(1)(2)(2)(16)(15)(11)(11)
Retained earnings291246199248240315281
Total stockholders' equity:783735688716722825791
TOTAL LIABILITIES AND EQUITY:2,2072,2772,2761,9722,0561,9301,925

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,9319,3488,5368,0658,1287,7357,652
Revenue, net8,1287,7357,652
Cost of revenue(7,527)(7,924)(7,292)(6,954)(6,983)(6,623)(6,536)
Gross profit:1,4041,4251,2441,1101,1451,1111,116
Operating expenses(1,292)(1,323)(1,187)(1,040)(1,251)(1,003)(993)
Operating income (loss):1121025771(106)109123
Nonoperating expense(14)(17)(53)(30)(25)(19)(23)
Interest and debt expense(14)(18)(0)(30)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   30001
Income (loss) from continuing operations before equity method investments, income taxes:8567341(132)90100
Other undisclosed income from continuing operations before income taxes14180    
Income (loss) from continuing operations before income taxes:9985441(132)90100
Income tax expense (benefit)(25)(9)2(7)79(33)(37)
Income (loss) from continuing operations:7476634(53)5763
Loss from discontinued operations  (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:7476634(53)5763

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):7476634(53)5763
Other comprehensive income (loss)1(1)19(1)(2)00
Comprehensive income (loss):75752433(54)5763
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(5)01(0) 
Comprehensive income (loss), net of tax, attributable to parent:75752033(54)5763

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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