COM:SPROUTS
Sprouts Farmers Market
- Stock
Last Close
140.65
08/11 21:00
Market Cap
8.08B
Beta: -
Volume Today
1.28M
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 (except ratios and percentages)