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

12/31/2020
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 investments2024191624236
Cash and cash equivalents2024191624236
Receivables358345346344292317283
Inventory, net of allowances, customer advances and progress billings542537554597540521577
Inventory542537554597540521577
Disposal group, including discontinued operation23319 1 15
Other undisclosed current assets72597447372332
Total current assets:1,0159971,0011,004893884913
Noncurrent Assets
Operating lease, right-of-use asset289269✕✕✕✕✕
Property, plant and equipment577616579600560584597
Long-term investments and receivables      21
Accounts and financing receivable, after allowance for credit loss      21
Intangible assets, net (including goodwill)297311308313323323355
Goodwill181181179179323323297
Intangible assets, net (excluding goodwill)116130129134  58
Disposal group, including discontinued operation, noncurrent assets      2
Other noncurrent assets998384138154135124
Other undisclosed noncurrent assets      (81)
Total noncurrent assets:1,2631,2799711,0521,0371,0421,019
TOTAL ASSETS:2,2772,2761,9722,0561,9301,9251,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities639516458485489468438
Accounts payable465405358377372354320
Accrued liabilities60514343414345
Employee-related liabilities114605765757273
Debt56189171920
Disposal group, including discontinued operation      0
Self insurance reserve1011    13
Deferred tax liabilities✕✕    22
Other undisclosed current liabilities3632    (13)
Total current liabilities:690565476495506487480
Noncurrent Liabilities
Long-term debt and lease obligation, including:481682680741414476551
Long-term debt, excluding current maturities794713391436506
Finance lease, liability4041✕✕✕✕✕
Capital lease obligations✕✕3337425156
Operating lease, liability279267✕✕✕✕✕
Other undisclosed long-term debt and lease obligation156366643(9)(20)(12)(11)
Liabilities, other than long-term debt993610099185171160
Deferred tax liabilities, net✕✕494212311791
Deferred income tax liabilities46 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits  1516161624
Disposal group, including discontinued operation, liabilities      0
Other liabilities47303541463939
Self insurance reserve76    6
Other undisclosed noncurrent liabilities272304    (6)
Total noncurrent liabilities:8531,023780839599647705
Total liabilities:1,5421,5881,2561,3341,1051,1351,185
Stockholders' equity
Stockholders' equity attributable to parent735688716722825791747
Common stock492490484497522522521
Accumulated other comprehensive loss(2)(2)(16)(15)(11)(11)(12)
Retained earnings246199248240315281238
Total stockholders' equity:735688716722825791747
TOTAL LIABILITIES AND EQUITY:2,2772,2761,9722,0561,9301,9251,932

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,3488,5368,0658,1287,7357,6527,916
Revenue, net✕✕✕8,1287,7357,6527,916
Cost of revenue(7,924)(7,292)(6,954)(6,983)(6,623)(6,536)(6,760)
Cost of goods and services sold      (6,760)
Gross profit:1,4251,2441,1101,1451,1111,1161,156
Operating expenses(1,323)(1,187)(1,040)(1,251)(1,003)(993)(1,041)
Operating income (loss):1025771(106)109123115
Nonoperating expense(17)(53)(30)(25)(19)(23)(24)
Interest and debt expense(18)(0)(30)(0)(0)(1)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes  3000124
Income (loss) from continuing operations before equity method investments, income taxes:67341(132)9010090
Other undisclosed income from continuing operations before income taxes180     
Income (loss) from continuing operations before income taxes:85441(132)9010090
Income tax expense (benefit)(9)2(7)79(33)(37)(31)
Income (loss) from continuing operations:76634(53)576359
Loss from discontinued operations (0)(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:76634(53)576359

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):76634(53)576359
Other comprehensive income (loss)(1)19(1)(2)00(5)
Comprehensive income (loss):752433(54)576354
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(5)01(0) 2
Comprehensive income (loss), net of tax, attributable to parent:752033(54)576356

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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