Sprouts Farmers Market, Inc. (SFM) quarterly balance sheet — complete assets, liabilities & equity history
Sprouts Farmers Market, Inc. (SFM) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 735.87M | 770.83M | 772.29M | 809.9M | 817.54M | 709.33M | 732.29M | 675.52M | 693.6M | 568.05M | 697.49M | 603.77M | 620.55M | 633.34M | 655.95M | 673.8M | 673.03M | 644.61M | 640.71M | 567.72M |
| Cash & Short-Term Investments | 228.66M | 223.93M | 252.16M | 257.28M | 322.42M | 261.4M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M | 201.79M | 251.78M | 259.48M | 294.9M | 293.23M | 316.04M | 288.96M | 324.3M | 245.29M |
| Cash Only | 228.66M | 223.93M | 252.16M | 257.28M | 322.42M | 261.4M | 285.66M | 265.16M | 309.67M | 177.32M | 312.28M | 201.79M | 251.78M | 259.48M | 294.9M | 293.23M | 316.04M | 288.96M | 324.3M | 245.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.54M | 65.52M | 63.31M | 96.44M | 64.85M | 61.55M | 71.66M | 39.74M | 25.07M | 31.38M | 36.31M | 53.87M | 16.2M | 13.62M | 12.4M | 34.26M | 11.46M | 13.26M | 13.68M | 33.21M |
| Days Sales Outstanding | 1.92 | 2.52 | 3.12 | 3.42 | 2.61 | 2.73 | 2.22 | 1.51 | 1.32 | 1.63 | 2.18 | 1.88 | 0.79 | 0.7 | 1.24 | 1.3 | 0.71 | 0.77 | 1.33 | 1.57 |
| Inventory | 440.43M | 436.81M | 419.18M | 427.1M | 399.94M | 351.11M | 340.28M | 343.33M | 329.47M | 325.58M | 316.2M | 323.2M | 323.66M | 320.01M | 306.94M | 310.55M | 301.67M | 292.86M | 272.18M | 265.39M |
| Days Inventory Outstanding | 28.03 | 27.33 | 26.48 | 27.43 | 24.62 | 22.56 | 21.96 | 25.73 | 24.74 | 24.85 | 25.05 | 27.77 | 26.92 | 26.75 | 26.22 | 27.79 | 26.85 | 25.33 | 24.28 | 25.16 |
| Other Current Assets | 0 | 44.56M | 37.64M | 4.15M | 30.34M | 35.26M | 34.69M | 2.82M | 29.38M | 33.77M | 32.71M | 2.85M | 28.91M | 40.23M | 41.7M | 2.73M | 0 | 0 | 0 | 2.28M |
| Total Non-Current Assets | 3.72B | 3.56B | 3.5B | 3.35B | 3.2B | 3.07B | 3.01B | 2.97B | 2.89B | 2.84B | 2.77B | 2.72B | 2.67B | 2.57B | 2.51B | 2.4B | 2.34B | 2.34B | 2.36B | 2.36B |
| Property, Plant & Equipment | 3.11B | 2.95B | 2.89B | 2.74B | 2.59B | 2.47B | 2.4B | 2.36B | 2.29B | 2.24B | 2.17B | 2.12B | 2.07B | 1.97B | 1.91B | 1.83B | 1.78B | 1.77B | 1.79B | 1.79B |
| Fixed Asset Turnover | 0.76x | 0.80x | 0.83x | 0.81x | 0.87x | 0.91x | 0.94x | 0.86x | 0.86x | 0.86x | 0.88x | 0.81x | 0.85x | 0.87x | 0.93x | 0.87x | 0.90x | 0.90x | 0.92x | 0.84x |
| Goodwill | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.75M | 381.74M | 381.74M | 381.75M | 381.75M | 368.88M | 368.88M | 368.88M | 368.88M | 368.88M |
| Intangible Assets | 208.22M | 208.22M | 208.22M | 208.22M | 208.22M | 208.18M | 208.16M | 208.09M | 208.06M | 208.06M | 208.06M | 208.06M | 208.06M | 208.06M | 208.06M | 184.96M | 184.96M | 184.96M | 184.96M | 184.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.78M | 23.16M | 21.82M | 20.69M | 19.93M | 17.14M | 15.27M | 13.24M | 13.41M | 14.49M | 12.29M | 12.29M | 12.81M | 13.63M | 13.11M | 13.97M | 15.04M | 15.24M | 16.1M | 13.51M |
| Total Assets | 4.46B | 4.33B | 4.27B | 4.16B | 4.01B | 3.78B | 3.74B | 3.64B | 3.59B | 3.41B | 3.47B | 3.33B | 3.29B | 3.21B | 3.17B | 3.07B | 3.02B | 2.99B | 3B | 2.92B |
| Asset Turnover | 0.52x | 0.54x | 0.55x | 0.53x | 0.56x | 0.59x | 0.61x | 0.55x | 0.56x | 0.55x | 0.55x | 0.51x | 0.53x | 0.53x | 0.56x | 0.52x | 0.53x | 0.53x | 0.55x | 0.51x |
| Asset Growth % | 11.11% | 14.5% | 14.21% | 14.23% | 11.93% | 10.93% | 7.66% | 9.41% | 8.97% | 6.31% | 9.56% | 8.37% | 9.05% | 7.39% | 5.73% | 5.04% | 3.11% | 3.79% | 3.49% | 4.16% |
| Total Current Liabilities | 759.15M | 777.3M | 837.8M | 870.8M | 781.49M | 720.99M | 771.99M | 679.97M | 616.02M | 549.76M | 585.95M | 546.87M | 541.54M | 538.23M | 515.13M | 522.38M | 525.14M | 515.35M | 523.69M | 513.47M |
| Accounts Payable | 224.74M | 272.31M | 260.74M | 291.03M | 268.33M | 248.98M | 293.9M | 213.41M | 198.25M | 158.77M | 201.43M | 179.93M | 190.13M | 168.54M | 187.95M | 172.9M | 166.97M | 173.69M | 165.7M | 145.9M |
| Days Payables Outstanding | 15.88 | 17.02 | 17.27 | 18.55 | 16.95 | 17.71 | 16.3 | 15.74 | 13.48 | 13.95 | 14.94 | 15.89 | 15 | 15.21 | 15.32 | 15.43 | 15.39 | 15.21 | 14.08 | 14.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 31.55M | 0 | 0 | 0 | 28.93M | 0 | 0 | 0 | 25.01M | 0 | 0 | 0 | 23.95M | 0 | 0 | 44.64M | 0 |
| Current Ratio | 0.97x | 0.99x | 0.92x | 0.93x | 1.05x | 0.98x | 0.95x | 0.99x | 1.13x | 1.03x | 1.19x | 1.10x | 1.15x | 1.18x | 1.27x | 1.29x | 1.28x | 1.25x | 1.22x | 1.11x |
| Quick Ratio | 0.39x | 0.43x | 0.42x | 0.44x | 0.53x | 0.50x | 0.51x | 0.49x | 0.59x | 0.44x | 0.65x | 0.51x | 0.55x | 0.58x | 0.68x | 0.70x | 0.71x | 0.68x | 0.70x | 0.59x |
| Cash Conversion Cycle | 14.06 | 12.83 | 12.34 | 12.29 | 10.27 | 7.57 | 7.88 | 11.5 | 12.58 | 12.53 | 12.29 | 13.76 | 12.71 | 12.24 | 12.14 | 13.67 | 12.17 | 10.88 | 11.54 | 11.83 |
| Total Non-Current Liabilities | 2.17B | 2.05B | 2B | 1.88B | 1.8B | 1.71B | 1.68B | 1.64B | 1.63B | 1.59B | 1.68B | 1.63B | 1.63B | 1.59B | 1.6B | 1.5B | 1.45B | 1.46B | 1.46B | 1.45B |
| Long-Term Debt | 118.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125M | 125M | 150M | 175M | 225M | 250M | 250M | 250M | 250M | 250M |
| Capital Lease Obligations | 1.92B | 1.92B | 1.87B | 1.76B | 1.69B | 1.59B | 1.56B | 1.53B | 1.52B | 1.49B | 1.45B | 1.41B | 1.39B | 1.32B | 1.28B | 1.15B | 1.1B | 1.11B | 1.12B | 1.11B |
| Deferred Tax Liabilities | 86.43M | 85.69M | 83.55M | 80.48M | 72.57M | 76M | 77.65M | 73.06M | 63.54M | 61.97M | 63.44M | 62.38M | 54.07M | 61.34M | 66.91M | 61.12M | 58.92M | 59.66M | 60.19M | 57.9M |
| Other Non-Current Liabilities | 44.66M | 43.8M | 40.85M | 40.28M | 37.78M | 37.13M | 37.16M | 38.26M | 37.56M | 38.66M | 37.56M | 36.27M | 38.01M | 36.48M | 36.42M | 36.34M | 38.49M | 38.25M | 35.74M | 36.31M |
| Total Liabilities | 2.93B | 2.83B | 2.84B | 2.76B | 2.58B | 2.43B | 2.45B | 2.32B | 2.24B | 2.14B | 2.26B | 2.18B | 2.18B | 2.13B | 2.12B | 2.02B | 1.98B | 1.97B | 1.99B | 1.96B |
| Total Debt | 2.24B | 2.11B | 2.06B | 1.94B | 1.86B | 1.76B | 1.72B | 1.68B | 1.65B | 1.62B | 1.7B | 1.66B | 1.65B | 1.61B | 1.62B | 1.54B | 1.51B | 1.52B | 1.52B | 1.51B |
| Net Debt | 2.01B | 1.88B | 1.81B | 1.69B | 1.54B | 1.49B | 1.43B | 1.41B | 1.34B | 1.44B | 1.39B | 1.46B | 1.4B | 1.35B | 1.33B | 1.25B | 1.2B | 1.23B | 1.2B | 1.26B |
| Debt / Equity | 1.46x | 1.40x | 1.44x | 1.39x | 1.30x | 1.29x | 1.33x | 1.27x | 1.23x | 1.28x | 1.41x | 1.45x | 1.48x | 1.50x | 1.55x | 1.47x | 1.45x | 1.49x | 1.50x | 1.57x |
| Debt / EBITDA | 11.15x | 8.08x | 6.88x | 9.51x | 7.85x | 6.88x | 5.74x | 9.47x | 8.60x | 8.35x | 7.92x | 16.03x | 13.61x | 12.92x | 12.27x | 16.59x | 12.45x | 12.77x | 9.98x | 18.28x |
| Net Debt / EBITDA | 10.01x | 7.22x | 6.04x | 8.25x | 6.49x | 5.86x | 4.78x | 7.97x | 6.99x | 7.44x | 6.46x | 14.08x | 11.54x | 10.84x | 10.04x | 13.43x | 9.85x | 10.33x | 7.85x | 15.31x |
| Interest Coverage | 107.67x | 2561.38x | 365.53x | 209.52x | 174.53x | 313.13x | 393.50x | 184.58x | 212.49x | 63.97x | 183.19x | 166.61x | 51.62x | 43.70x | 60.08x | 11.42x | 50.75x | 54.34x | 26.71x | 4.34x |
| Total Equity | 1.53B | 1.5B | 1.43B | 1.4B | 1.43B | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B | 1.12B | 1.08B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 959.88M |
| Equity Growth % | 6.61% | 10.64% | 11.36% | 6.14% | 6.78% | 6.87% | 6.35% | 15.09% | 20.49% | 18.06% | 15.23% | 9.76% | 7.13% | 6.06% | 3.85% | 9.02% | 7.51% | 6.8% | 4.66% | 8.92% |
| Book Value per Share | 16.33 | 15.90 | 15.00 | 14.39 | 14.53 | 13.73 | 12.92 | 13.04 | 13.30 | 12.54 | 11.87 | 11.24 | 10.86 | 10.39 | 10.02 | 9.80 | 9.63 | 9.25 | 9.05 | 8.51 |
| Total Shareholders' Equity | 1.53B | 1.5B | 1.43B | 1.4B | 1.43B | 1.36B | 1.29B | 1.32B | 1.34B | 1.27B | 1.21B | 1.15B | 1.12B | 1.08B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 959.88M |
| Common Stock | 93K | 94K | 95K | 96K | 98K | 98K | 98K | 99K | 100K | 100K | 101K | 101K | 101K | 102K | 104K | 105K | 106K | 108K | 110K | 111K |
| Retained Earnings | 665.58M | 642.24M | 583.73M | 561.13M | 602.59M | 532.64M | 473.09M | 513.65M | 543.9M | 477.81M | 427.33M | 373.61M | 346.85M | 313.87M | 297M | 320.01M | 319.78M | 298.06M | 301.42M | 258.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498K | 193K | -1.26M | -3.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |