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COM:SPROUTS

Sprouts Farmers Market

  • Stock

USD

Last Close

145.89

22/11 21:00

Market Cap

8.08B

Beta: -

Volume Today

1.10M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
111.16M
-
148.00M
33.14%
159.27M
7.61%
122.75M
22.93%
112.88M
8.04%
149.50M
32.44%
138.03M
7.67%
138.66M
0.45%
134.48M
3.01%
157M
16.75%
175.24M
11.61%
162.28M
7.40%
157.55M
2.91%
191.82M
21.75%
181.91M
5.17%
179.48M
1.34%
244.85M
36.42%
270.38M
10.43%
265.58M
1.78%
245.93M
7.40%
253.97M
3.27%
263.75M
3.85%
331.30M
25.61%
184.89M
44.19%
261.33M
41.34%
200.76M
23.18%
168.83M
15.90%
163.26M
3.30%
139.34M
14.65%
160.60M
15.26%
161.10M
0.31%
171.77M
6.62%
145.90M
15.06%
165.70M
13.57%
173.69M
4.82%
166.97M
3.87%
172.90M
3.56%
187.95M
8.70%
168.54M
10.33%
190.13M
12.81%
179.93M
5.37%
201.43M
11.95%
158.77M
21.18%
198.25M
24.86%
accumulated other comprehensive income loss
-784K
-
2.54M
423.47%
3.70M
45.98%
4.57M
23.37%
1.13M
75.17%
-1.48M
230.69%
-4.58M
208.97%
-5.63M
23.06%
-4.68M
16.91%
-10.12M
116.19%
-10.24M
1.16%
-9.48M
7.37%
-8.47M
10.65%
-7.23M
14.68%
-6.32M
12.60%
-5.35M
15.32%
-3.76M
29.77%
-1.26M
66.39%
193K
115.28%
498K
158.03%
-0.00
-
cash and cash equivalents
77.65M
-
149.05M
91.94%
184.27M
23.63%
118.45M
35.72%
130.51M
10.19%
177.72M
36.17%
97.26M
45.27%
132M
35.72%
136.07M
3.08%
145.65M
7.04%
78.44M
46.14%
50.29M
35.89%
12.46M
75.21%
21.33M
71.09%
14.81M
30.54%
18.89M
27.53%
19.48M
3.11%
21.36M
9.64%
23.17M
8.51%
17.18M
25.89%
1.59M
90.75%
19.50M
1,128.09%
58.64M
200.68%
79.91M
36.28%
85.31M
6.76%
247.10M
189.64%
328.12M
32.79%
137.52M
58.09%
169.70M
23.40%
256.02M
50.87%
220.91M
13.71%
260.22M
17.79%
245.29M
5.74%
324.30M
32.21%
288.96M
10.90%
316.04M
9.37%
293.23M
7.22%
294.90M
0.57%
259.48M
12.01%
251.78M
2.97%
201.79M
19.85%
312.28M
54.75%
177.32M
43.22%
309.67M
74.64%
cash and short term investments
77.65M
-
149.05M
91.94%
184.27M
23.63%
118.45M
35.72%
130.51M
10.19%
177.72M
36.17%
97.26M
45.27%
132M
35.72%
136.07M
3.08%
145.65M
7.04%
78.44M
46.14%
50.29M
35.89%
12.46M
75.21%
21.33M
71.09%
14.81M
30.54%
18.89M
27.53%
19.48M
3.11%
21.36M
9.64%
23.17M
8.51%
17.18M
25.89%
1.59M
90.75%
19.50M
1,128.09%
58.64M
200.68%
79.91M
36.28%
85.31M
6.76%
247.10M
189.64%
328.12M
32.79%
137.52M
58.09%
169.70M
23.40%
256.02M
50.87%
220.91M
13.71%
260.22M
17.79%
245.29M
5.74%
324.30M
32.21%
288.96M
10.90%
316.04M
9.37%
293.23M
7.22%
294.90M
0.57%
259.48M
12.01%
251.78M
2.97%
201.79M
19.85%
312.28M
54.75%
177.32M
43.22%
309.67M
74.64%
common stock
147K
-
149K
1.36%
149K
0%
150K
0.67%
152K
1.33%
153K
0.66%
154K
0.65%
154K
0%
153K
0.65%
151K
1.31%
148K
1.99%
145K
2.03%
140K
3.45%
137K
2.14%
136K
0.73%
133K
2.21%
132K
0.75%
131K
0.76%
126K
3.82%
127K
0.79%
124K
2.36%
120K
3.23%
118K
1.67%
118K
0%
117K
0.85%
117K
0%
117K
0%
117K
0%
118K
0.85%
118K
0%
115K
2.54%
113K
1.74%
111K
1.77%
110K
0.90%
108K
1.82%
106K
1.85%
105K
0.94%
104K
0.95%
102K
1.92%
101K
0.98%
101K
0%
101K
0%
100K
0.99%
100K
0%
deferred revenue
43.13M
-
55.04M
-
31.81M
-
61.37M
92.94%
66.62M
-
-35.33M
-
56.84M
-
-34.22M
160.21%
54.33M
-
54.59M
-
58.92M
-
8.87M
-
1.39M
-
deferred revenue non current
17.98M
-
22.83M
-
1.45B
6,249.96%
-61.97M
104.28%
deferrred tax liabilities non current
18.60M
-
18.61M
0.03%
19.54M
5.01%
17.98M
7.97%
6.01M
-
12.19M
102.83%
18.72M
53.56%
19.26M
2.91%
28.14M
46.08%
37.30M
32.56%
42.51M
13.96%
27.07M
36.33%
37.70M
39.27%
44.62M
18.36%
56.84M
27.40%
50.40M
11.33%
63.95M
26.88%
65.26M
2.06%
54.33M
16.76%
54.36M
0.05%
54.59M
0.42%
55.14M
1.02%
54.59M
1.01%
58.07M
6.39%
60.83M
4.75%
60.99M
0.27%
60.16M
1.37%
57.90M
3.76%
60.19M
3.96%
59.66M
0.87%
58.92M
1.25%
61.12M
3.74%
66.91M
9.47%
61.34M
8.32%
54.07M
11.85%
62.38M
15.37%
63.44M
1.70%
61.97M
2.31%
goodwill
368.08M
-
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.08M
0%
368.88M
0.22%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
368.88M
0%
381.75M
3.49%
381.75M
0%
381.74M
0.00%
381.74M
0%
381.75M
0.00%
381.75M
0%
381.75M
0%
goodwill and intangible assets
563.54M
-
563.22M
0.06%
562.90M
0.06%
562.58M
0.06%
562.25M
0.06%
561.93M
0.06%
561.61M
0.06%
561.28M
0.06%
566.68M
0.96%
566.38M
0.05%
566.39M
0.00%
566.04M
0.06%
565.69M
0.06%
565.34M
0.06%
564.98M
0.06%
564.63M
0.06%
564.28M
0.06%
563.93M
0.06%
563.58M
0.06%
563.23M
0.06%
562.88M
0.06%
553.61M
1.65%
553.56M
0.01%
553.52M
0.01%
553.47M
0.01%
553.43M
0.01%
553.84M
0.07%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
589.81M
6.50%
589.81M
0%
589.80M
0.00%
589.80M
0%
589.81M
0.00%
589.81M
0%
589.81M
0%
intangible assets
195.47M
-
195.14M
0.17%
194.82M
0.17%
194.50M
0.17%
194.18M
0.17%
193.85M
0.17%
193.53M
0.17%
193.21M
0.17%
198.60M
2.79%
198.30M
0.15%
198.31M
0.00%
197.96M
0.18%
197.61M
0.18%
197.26M
0.18%
196.91M
0.18%
196.56M
0.18%
196.21M
0.18%
195.85M
0.18%
195.50M
0.18%
195.15M
0.18%
194.80M
0.18%
185.53M
4.76%
185.49M
0.02%
185.44M
0.02%
185.40M
0.02%
185.35M
0.02%
184.96M
0.21%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
184.96M
0%
208.06M
12.49%
208.06M
0%
208.06M
0%
208.06M
0%
208.06M
0%
208.06M
0%
208.06M
0%
inventory
118.26M
-
121.45M
2.70%
134.66M
10.87%
140.10M
4.05%
142.79M
1.92%
148.75M
4.17%
158.18M
6.34%
161.79M
2.28%
165.43M
2.25%
172.55M
4.30%
189.16M
9.63%
195.22M
3.20%
204.46M
4.74%
204.27M
0.10%
218.40M
6.92%
222.22M
1.75%
229.54M
3.30%
239.61M
4.39%
250.56M
4.57%
253.04M
0.99%
264.37M
4.47%
257.87M
2.46%
269.46M
4.50%
285.71M
6.03%
275.98M
3.41%
253.19M
8.26%
255.35M
0.85%
257.25M
0.75%
254.22M
1.18%
270.96M
6.58%
274.10M
1.16%
271.08M
1.10%
265.39M
2.10%
272.18M
2.56%
292.86M
7.60%
301.67M
3.01%
310.55M
2.94%
306.94M
1.16%
320.01M
4.26%
323.66M
1.14%
323.20M
0.14%
316.20M
2.16%
325.58M
2.97%
329.47M
1.20%
long term debt
421.60M
-
423.88M
0.54%
421.63M
0.53%
374.50M
11.18%
370.17M
1.16%
367.51M
0.72%
279.27M
24.01%
276.67M
0.93%
275.50M
0.42%
273.94M
0.57%
275.88M
0.71%
320.43M
16.15%
372.37M
16.21%
404.37M
8.60%
434.75M
7.51%
475.81M
9.44%
473.49M
0.49%
490.83M
3.66%
579.65M
18.09%
555.67M
4.14%
572.64M
3.05%
1.58B
175.79%
1.61B
1.65%
1.63B
1.82%
1.63B
0.38%
1.54B
5.64%
1.54B
0.53%
1.36B
11.96%
1.33B
2.20%
1.33B
0.24%
1.34B
0.68%
1.35B
0.39%
1.36B
0.60%
1.37B
0.78%
1.36B
0.42%
1.35B
0.46%
1.40B
3.69%
1.50B
6.83%
1.50B
0.20%
1.54B
3.00%
1.53B
0.55%
125M
91.85%
1.49B
1,092.68%
1.52B
2.29%
long term investments
9.85M
-
-33.93M
-
-34.90M
2.85%
-6.01M
-
-12.19M
102.83%
-18.72M
53.56%
-28.14M
-
-37.30M
32.56%
-42.51M
13.96%
-37.70M
-
-44.62M
18.36%
-63.95M
-
-65.26M
2.06%
-54.59M
-
-55.14M
1.02%
-58.07M
-
-60.83M
4.75%
-60.99M
0.27%
-60.16M
1.37%
-57.90M
3.76%
-60.19M
3.96%
-61.34M
-
-62.38M
-
-63.44M
1.70%
net debt
353.16M
-
284.41M
19.47%
248.29M
12.70%
266.06M
7.16%
276.54M
3.94%
201.81M
27.02%
191.46M
5.13%
159.29M
16.80%
154.40M
3.07%
135.36M
12.33%
203.72M
50.50%
279.56M
37.22%
372.27M
33.17%
393.67M
5.75%
434.81M
10.45%
465.69M
7.10%
463.25M
0.52%
481.44M
3.93%
570.84M
18.57%
545.89M
4.37%
578.48M
5.97%
1.64B
182.66%
1.62B
0.74%
1.64B
1.02%
1.65B
0.63%
1.40B
15.14%
1.34B
4.31%
1.35B
1.02%
1.30B
4.18%
1.21B
6.40%
1.26B
3.81%
1.23B
2.26%
1.26B
2.55%
1.20B
5.28%
1.23B
2.48%
1.20B
2.34%
1.25B
4.17%
1.33B
6.60%
1.35B
1.76%
1.40B
3.41%
1.46B
4.25%
1.39B
4.69%
1.44B
3.63%
1.34B
6.74%
net receivables
9.52M
-
14.09M
47.93%
11.28M
19.92%
14.08M
24.76%
14.09M
0.10%
26.33M
86.87%
18.72M
28.90%
25.00M
33.52%
20.42M
18.29%
14.95M
26.79%
17.72M
18.50%
21.76M
22.82%
25.23M
15.93%
24.70M
2.10%
19.78M
19.90%
23.23M
17.44%
25.89M
11.46%
26.75M
3.29%
27.58M
3.12%
34.63M
25.57%
40.56M
17.13%
25.19M
37.90%
13.17M
47.72%
14.21M
7.91%
15.71M
10.56%
12.41M
21.01%
14.74M
18.78%
24.26M
64.55%
14.81M
38.93%
14.49M
2.21%
13.04M
10.03%
19.48M
49.41%
21.57M
10.78%
13.68M
36.61%
13.26M
3.03%
11.46M
13.61%
16.11M
40.62%
12.40M
22.99%
13.62M
9.77%
16.20M
19.00%
53.87M
232.48%
36.31M
32.61%
31.38M
13.57%
25.07M
20.10%
other assets
other current assets
1.84M
-
6.73M
265.98%
2.52M
62.53%
6.41M
153.90%
11.15M
74.09%
15.25M
36.73%
9.04M
40.75%
11.28M
24.84%
23.29M
106.47%
18.74M
19.53%
19.95M
6.47%
24.50M
22.78%
21.87M
10.74%
23.22M
6.17%
23.41M
0.82%
25.59M
9.33%
24.59M
3.91%
27.30M
11.01%
28.70M
5.11%
37.52M
30.76%
27.32M
27.18%
30.64M
12.15%
38.78M
26.54%
32.11M
17.19%
10.83M
66.26%
18.08M
66.89%
14.65M
18.98%
18.95M
29.36%
27.22M
43.68%
35.86M
31.73%
43.34M
20.85%
36.13M
16.64%
35.47M
1.82%
30.56M
13.85%
49.52M
62.06%
43.87M
11.42%
53.92M
22.91%
41.70M
22.66%
40.23M
3.52%
28.91M
28.15%
770K
97.34%
32.71M
4,148.05%
33.77M
3.24%
29.38M
12.99%
other current liabilities
12.11M
-
52.73M
335.36%
56.70M
7.51%
64.43M
13.64%
16.04M
75.11%
68M
323.99%
61.34M
9.79%
32.71M
46.68%
19.61M
40.06%
81.17M
314.03%
71.87M
11.46%
73.26M
1.94%
22.61M
69.13%
97.68M
331.96%
85.06M
12.92%
101.90M
19.80%
80.95M
20.56%
33.57M
58.53%
38.41M
14.42%
-13.41M
134.90%
82.82M
717.81%
38.65M
53.33%
42.00M
8.66%
147.91M
252.20%
48.58M
67.16%
235.84M
385.48%
280.61M
18.98%
160.66M
42.75%
220.10M
37.00%
193.01M
12.31%
183.61M
4.87%
190.97M
4.01%
214.74M
12.45%
203.37M
5.29%
186.88M
8.11%
139.89M
25.14%
212.88M
52.18%
202.48M
4.88%
253.93M
25.41%
242.15M
4.64%
239.64M
1.04%
256.17M
6.90%
263.47M
2.85%
289.07M
9.72%
other liabilities
other non current assets
3.29M
-
13.72M
317.81%
13.58M
1.06%
18.21M
34.09%
17.80M
2.25%
24.02M
34.92%
24.65M
2.65%
19.08M
22.60%
19.00M
0.41%
23.76M
25.05%
23.73M
0.13%
20.14M
15.15%
5.52M
72.58%
5.43M
1.56%
7.75M
42.61%
5.89M
24.06%
4.78M
18.76%
9.54M
99.52%
13.85M
45.16%
16.01M
15.60%
12.46M
22.15%
11.25M
9.70%
12.14M
7.85%
12.02M
0.97%
11.73M
2.44%
11.98M
2.12%
14.72M
22.88%
14.41M
2.10%
14.70M
2.02%
15.08M
2.59%
16.72M
10.91%
14.51M
13.23%
13.51M
6.88%
16.10M
19.11%
-44.43M
376.03%
-43.88M
1.23%
-47.15M
7.44%
-53.80M
14.11%
13.63M
125.33%
12.81M
5.99%
12.29M
4.06%
-51.15M
516.06%
-47.48M
7.17%
-50.13M
5.57%
other non current liabilities
61.42M
-
65.00M
5.83%
70.75M
8.86%
74.83M
5.76%
74.07M
1.02%
87.05M
17.53%
89.80M
3.16%
77.49M
13.71%
97.45M
25.76%
106.20M
8.98%
109.46M
3.07%
111.91M
2.23%
116.20M
3.84%
121.07M
4.19%
123.96M
2.39%
126.13M
1.75%
130.64M
3.58%
134.22M
2.74%
139.98M
4.30%
144.40M
3.16%
153.38M
6.22%
39.11M
74.50%
40.60M
3.81%
43.93M
8.20%
41.52M
5.50%
45.99M
10.78%
47.35M
2.95%
50.14M
5.89%
40.91M
18.40%
45.48M
11.17%
42.49M
6.58%
43.56M
2.53%
36.31M
16.66%
35.74M
1.55%
38.25M
7.02%
38.49M
0.61%
36.34M
5.58%
36.42M
0.22%
36.48M
0.16%
38.01M
4.20%
13.44M
64.63%
1.49B
10,960.70%
38.66M
97.40%
101.10M
161.50%
othertotal stockholders equity
479.13M
-
499.34M
4.22%
513.12M
2.76%
525.96M
2.50%
543.05M
3.25%
560.16M
3.15%
570.74M
1.89%
573.53M
0.49%
577.39M
0.67%
585.54M
1.41%
589.46M
0.67%
594.28M
0.82%
597.27M
0.50%
602.01M
0.79%
609.46M
1.24%
614.23M
0.78%
620.79M
1.07%
631.63M
1.75%
636.45M
0.76%
653.51M
2.68%
657.14M
0.56%
661.25M
0.63%
665.45M
0.64%
668.52M
0.46%
670.97M
0.37%
673.37M
0.36%
679.04M
0.84%
682.71M
0.54%
686.65M
0.58%
691.14M
0.65%
695.75M
0.67%
699.87M
0.59%
704.70M
0.69%
711.71M
0.99%
715.33M
0.51%
720.45M
0.72%
726.35M
0.82%
753.82M
3.78%
761.18M
0.98%
768.06M
0.90%
774.83M
0.88%
783.59M
1.13%
791.36M
0.99%
799.49M
1.03%
preferred stock
property plant equipment net
348.83M
-
371.69M
6.55%
399.33M
7.44%
416.92M
4.40%
454.89M
9.11%
454.72M
0.04%
474.95M
4.45%
482.32M
1.55%
494.07M
2.44%
507.40M
2.70%
549.73M
8.34%
577.41M
5.04%
604.66M
4.72%
653.36M
8.05%
681.07M
4.24%
690.76M
1.42%
713.03M
3.22%
738.66M
3.59%
776.32M
5.10%
773.35M
0.38%
766.43M
0.89%
1.72B
124.23%
1.75B
1.64%
1.79B
2.33%
1.77B
0.98%
1.76B
0.62%
1.78B
1.29%
1.78B
0.32%
1.77B
0.23%
1.75B
1.21%
1.76B
0.34%
1.77B
0.84%
1.79B
0.95%
1.79B
0.05%
1.77B
0.75%
1.78B
0.11%
1.83B
2.99%
1.91B
4.47%
1.97B
3.19%
2.07B
4.87%
2.12B
2.62%
2.17B
2.42%
2.24B
3.01%
2.29B
2.26%
retained earnings
34.50M
-
68.23M
97.79%
98.38M
44.19%
124.45M
26.49%
142.19M
14.26%
179.66M
26.35%
210.98M
17.43%
242.96M
15.16%
245.45M
1.02%
232.35M
5.34%
204.60M
11.94%
164.92M
19.40%
75.50M
54.22%
41.79M
44.65%
42.76M
2.32%
2.25M
94.74%
30.56M
1,258.13%
14.19M
53.58%
-39.10M
375.65%
-16.91M
56.76%
-69.20M
309.29%
-103.37M
49.38%
-129.34M
25.13%
-103.08M
20.30%
-84.45M
18.08%
7.36M
108.72%
74.36M
910.23%
134.60M
81.01%
203.00M
50.81%
282.84M
39.33%
259.58M
8.22%
273.45M
5.34%
258.82M
5.35%
301.42M
16.46%
298.06M
1.11%
319.78M
7.29%
320.01M
0.07%
297.00M
7.19%
313.87M
5.68%
346.85M
10.51%
373.61M
7.72%
427.33M
14.38%
477.81M
11.81%
543.90M
13.83%
short term debt
9.22M
-
9.57M
3.88%
10.93M
14.19%
10.00M
8.51%
36.88M
268.71%
12.02M
67.41%
9.44M
21.45%
14.63M
54.89%
14.97M
2.37%
7.07M
52.77%
6.29M
11.11%
9.42M
49.84%
12.37M
31.33%
10.62M
14.16%
14.87M
40.03%
8.78M
40.98%
9.24M
5.26%
11.96M
29.51%
14.36M
20.04%
7.40M
48.49%
7.43M
0.41%
75.34M
914.23%
76.31M
1.29%
84.98M
11.37%
106.91M
25.80%
110.79M
3.64%
123.32M
11.30%
131.08M
6.30%
136.70M
4.28%
136.76M
0.05%
138.83M
1.51%
144.43M
4.03%
152.83M
5.82%
154.62M
1.17%
154.78M
0.11%
159.36M
2.96%
136.60M
14.28%
124.70M
8.71%
115.75M
7.18%
109.26M
5.61%
127.30M
16.51%
128.34M
0.82%
127.51M
0.65%
128.71M
0.93%
short term investments
tax assets
15.27M
-
14.55M
4.71%
14.35M
1.37%
11.57M
19.36%
33.93M
-
34.90M
2.85%
1.40M
-
6.01M
329.29%
12.19M
102.83%
18.72M
53.56%
28.14M
-
37.30M
32.56%
42.51M
13.96%
37.70M
-
44.62M
18.36%
63.95M
-
65.26M
2.06%
54.59M
-
55.14M
1.02%
58.07M
-
60.83M
4.75%
60.99M
0.27%
60.16M
1.37%
57.90M
3.76%
60.19M
3.96%
59.66M
0.87%
58.92M
1.25%
61.12M
3.74%
66.91M
9.47%
61.34M
8.32%
62.38M
-
63.44M
1.70%
61.97M
2.31%
63.54M
2.53%
tax payables
5.72M
-
4.13M
-
6.34M
53.52%
7.04M
-
11.22M
59.45%
8.75M
-
10.53M
20.27%
3.39M
-
14.02M
-
30.91M
120.56%
49.24M
59.29%
4.09M
91.70%
14.71M
259.79%
16.25M
10.46%
12.33M
-
15.28M
23.91%
13.82M
-
5.46M
60.52%
14.30M
-
8.87M
37.96%
1.39M
-
total assets
1.17B
-
1.27B
8.06%
1.33B
5.05%
1.30B
2.54%
1.37B
5.55%
1.44B
5.37%
1.38B
4.39%
1.42B
3.28%
1.43B
0.13%
1.45B
1.62%
1.45B
0.30%
1.46B
0.71%
1.44B
1.06%
1.50B
4.01%
1.53B
2.17%
1.55B
1.37%
1.58B
1.96%
1.63B
2.88%
1.68B
3.48%
1.69B
0.66%
1.68B
1.14%
2.62B
56.16%
2.69B
2.90%
2.76B
2.69%
2.72B
1.51%
2.86B
4.86%
2.96B
3.78%
2.78B
6.11%
2.81B
0.87%
2.90B
3.22%
2.88B
0.63%
2.93B
1.67%
2.92B
0.11%
3.00B
2.55%
2.99B
0.35%
3.02B
1.01%
3.07B
1.75%
3.17B
3.22%
3.21B
1.22%
3.29B
2.57%
3.33B
1.12%
3.47B
4.36%
3.41B
1.78%
3.59B
5.13%
total current assets
231.63M
-
303.73M
31.13%
340.77M
12.20%
287.81M
15.54%
334.13M
16.09%
401.98M
20.31%
318.09M
20.87%
361.87M
13.76%
345.21M
4.60%
351.90M
1.94%
305.28M
13.25%
291.77M
4.43%
264.03M
9.51%
273.51M
3.59%
276.41M
1.06%
289.93M
4.89%
299.51M
3.30%
315.01M
5.18%
330.01M
4.76%
342.37M
3.75%
333.84M
2.49%
333.20M
0.19%
380.05M
14.06%
411.95M
8.39%
387.84M
5.85%
530.78M
36.86%
612.86M
15.46%
437.98M
28.53%
465.96M
6.39%
577.33M
23.90%
551.38M
4.49%
586.90M
6.44%
567.72M
3.27%
640.71M
12.86%
644.61M
0.61%
673.03M
4.41%
673.80M
0.11%
655.95M
2.65%
633.34M
3.45%
620.55M
2.02%
603.77M
2.70%
697.49M
15.52%
568.05M
18.56%
693.60M
22.10%
total current liabilities
175.62M
-
210.31M
19.75%
226.90M
7.89%
197.19M
13.09%
220.84M
11.99%
229.52M
3.93%
208.82M
9.02%
217.79M
4.30%
230.42M
5.80%
245.24M
6.43%
253.39M
3.32%
244.96M
3.33%
259.15M
5.80%
300.12M
15.81%
281.84M
6.09%
290.16M
2.95%
299.71M
3.29%
315.92M
5.41%
318.35M
0.77%
296.76M
6.78%
310M
4.46%
377.73M
21.85%
449.61M
19.03%
472.12M
5.01%
416.81M
11.71%
547.39M
31.33%
572.76M
4.63%
509.58M
11.03%
496.13M
2.64%
490.37M
1.16%
483.54M
1.39%
507.16M
4.88%
513.47M
1.24%
523.69M
1.99%
515.35M
1.59%
525.14M
1.90%
522.38M
0.53%
515.13M
1.39%
538.23M
4.48%
541.54M
0.62%
546.87M
0.98%
585.95M
7.15%
549.76M
6.18%
616.02M
12.05%
total debt
430.81M
-
433.46M
0.61%
432.56M
0.21%
384.50M
11.11%
407.06M
5.86%
379.53M
6.76%
288.71M
23.93%
291.29M
0.89%
290.47M
0.28%
281.01M
3.26%
282.17M
0.41%
329.85M
16.90%
384.74M
16.64%
414.99M
7.86%
449.62M
8.34%
484.58M
7.78%
482.73M
0.38%
502.80M
4.16%
594.01M
18.14%
563.07M
5.21%
580.07M
3.02%
1.65B
185.25%
1.68B
1.64%
1.72B
2.25%
1.74B
0.91%
1.65B
5.07%
1.67B
1.26%
1.49B
10.61%
1.47B
1.63%
1.47B
0.22%
1.48B
0.76%
1.49B
0.73%
1.51B
1.11%
1.52B
0.82%
1.52B
0.37%
1.51B
0.11%
1.54B
1.79%
1.62B
5.45%
1.61B
0.74%
1.65B
2.38%
1.66B
0.58%
1.70B
2.54%
1.62B
4.96%
1.65B
2.18%
total investments
9.85M
-
-33.93M
-
-34.90M
2.85%
-6.01M
-
-12.19M
102.83%
-18.72M
53.56%
-28.14M
-
-37.30M
32.56%
-42.51M
13.96%
-37.70M
-
-44.62M
18.36%
-63.95M
-
-65.26M
2.06%
-54.59M
-
-55.14M
1.02%
-58.07M
-
-60.83M
4.75%
-60.99M
0.27%
-60.16M
1.37%
-57.90M
3.76%
-60.19M
3.96%
-61.34M
-
-62.38M
-
total liabilities
658.63M
-
699.19M
6.16%
719.28M
2.87%
646.52M
10.12%
683.68M
5.75%
702.69M
2.78%
597.43M
14.98%
607.91M
1.75%
603.37M
0.75%
631.39M
4.64%
650.92M
3.09%
696.01M
6.93%
766.98M
10.20%
853.71M
11.31%
877.85M
2.83%
934.60M
6.46%
930.91M
0.40%
978.66M
5.13%
1.08B
10.62%
1.05B
2.67%
1.09B
3.11%
2.06B
89.62%
2.16B
4.89%
2.20B
2.04%
2.14B
2.90%
2.18B
2.03%
2.22B
1.62%
1.97B
11.07%
1.93B
2.49%
1.93B
0.25%
1.93B
0.03%
1.96B
1.51%
1.96B
0.25%
1.99B
1.15%
1.97B
0.61%
1.98B
0.15%
2.02B
2.39%
2.12B
4.67%
2.13B
0.69%
2.18B
1.99%
2.18B
0.16%
2.26B
3.79%
2.14B
5.31%
2.24B
4.71%
total liabilities and stockholders equity
1.17B
-
1.27B
8.06%
1.33B
5.05%
1.30B
2.54%
1.37B
5.55%
1.44B
5.37%
1.38B
4.39%
1.42B
3.28%
1.43B
0.13%
1.45B
1.62%
1.45B
0.30%
1.46B
0.71%
1.44B
1.06%
1.50B
4.01%
1.53B
2.17%
1.55B
1.37%
1.58B
1.96%
1.63B
2.88%
1.68B
3.48%
1.69B
0.66%
1.68B
1.14%
2.62B
56.16%
2.69B
2.90%
2.76B
2.69%
2.72B
1.51%
2.86B
4.86%
2.96B
3.78%
2.78B
6.11%
2.81B
0.87%
2.90B
3.22%
2.88B
0.63%
2.93B
1.67%
2.92B
0.11%
3.00B
2.55%
2.99B
0.35%
3.02B
1.01%
3.07B
1.75%
3.17B
3.22%
3.21B
1.22%
3.29B
2.57%
3.33B
1.12%
3.47B
4.36%
3.41B
1.78%
3.59B
5.13%
total non current assets
940.78M
-
963.18M
2.38%
990.16M
2.80%
1.01B
1.93%
1.03B
2.54%
1.04B
0.55%
1.06B
1.97%
1.06B
0.14%
1.08B
1.74%
1.10B
1.52%
1.14B
3.85%
1.16B
2.08%
1.18B
1.06%
1.22B
4.10%
1.25B
2.42%
1.26B
0.60%
1.28B
1.65%
1.31B
2.34%
1.35B
3.17%
1.35B
0.09%
1.34B
0.80%
2.28B
70.18%
2.31B
1.27%
2.35B
1.75%
2.34B
0.76%
2.32B
0.46%
2.35B
1.11%
2.34B
0.26%
2.34B
0.16%
2.32B
0.90%
2.33B
0.33%
2.34B
0.54%
2.36B
0.68%
2.36B
0.07%
2.34B
0.61%
2.34B
0.08%
2.40B
2.22%
2.51B
4.88%
2.57B
2.44%
2.67B
3.69%
2.72B
2.01%
2.77B
1.88%
2.84B
2.43%
2.89B
1.74%
total non current liabilities
483.01M
-
488.88M
1.21%
492.38M
0.72%
449.33M
8.74%
462.84M
3.01%
473.17M
2.23%
388.61M
17.87%
390.12M
0.39%
372.95M
4.40%
386.15M
3.54%
397.53M
2.95%
451.05M
13.46%
507.83M
12.59%
553.58M
9.01%
596.01M
7.66%
644.44M
8.13%
631.20M
2.06%
662.74M
5.00%
764.25M
15.32%
756.91M
0.96%
776.42M
2.58%
1.68B
116.68%
1.71B
1.72%
1.73B
1.26%
1.72B
0.50%
1.64B
5.05%
1.65B
0.62%
1.46B
11.08%
1.43B
2.44%
1.44B
0.74%
1.45B
0.43%
1.45B
0.38%
1.45B
0.10%
1.46B
0.85%
1.46B
0.26%
1.45B
0.46%
1.50B
3.44%
1.60B
6.78%
1.59B
0.53%
1.63B
2.45%
1.63B
0.12%
1.68B
2.66%
1.59B
5.01%
1.63B
2.17%
total stockholders equity
513.77M
-
567.72M
10.50%
611.65M
7.74%
650.56M
6.36%
685.39M
5.35%
739.97M
7.96%
781.87M
5.66%
816.64M
4.45%
822.99M
0.78%
818.04M
0.60%
794.21M
2.91%
759.35M
4.39%
672.91M
11.38%
643.93M
4.31%
652.36M
1.31%
616.62M
5.48%
650.69M
5.53%
648.48M
0.34%
601.17M
7.30%
641.29M
6.67%
589.20M
8.12%
556.52M
5.55%
531.65M
4.47%
559.92M
5.32%
581.95M
3.93%
670.72M
15.25%
743.28M
10.82%
807.95M
8.70%
881.29M
9.08%
966.87M
9.71%
949.12M
1.84%
968.08M
2.00%
959.88M
0.85%
1.01B
5.43%
1.01B
0.17%
1.04B
2.68%
1.05B
0.54%
1.05B
0.43%
1.08B
2.30%
1.12B
3.71%
1.15B
3.01%
1.21B
5.44%
1.27B
4.81%
1.34B
5.85%

All numbers in USD (except ratios and percentages)