COM:SPROUTS
Sprouts Farmers Market
- Stock
Last Close
142.75
21/11 21:00
Market Cap
8.08B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.16M - | 112.88M 1.55% | 134.48M 19.14% | 157.55M 17.15% | 244.85M 55.41% | 253.97M 3.72% | 261.33M 2.90% | 139.34M 46.68% | 145.90M 4.71% | 172.90M 18.51% | 179.93M 4.06% | |
accumulated other comprehensive income loss | -127.40M - | -182.65M 43.37% | -237.54M 30.05% | -1M 99.58% | -784K 21.60% | 1.13M 244.64% | -4.68M 512.87% | -8.47M 80.99% | -3.76M 55.65% | -3.76M 0% | ||
cash and cash equivalents | 77.65M - | 130.51M 68.07% | 136.07M 4.26% | 12.46M 90.84% | 19.48M 56.27% | 1.59M 91.85% | 85.31M 5,272.42% | 169.70M 98.91% | 245.29M 44.54% | 293.23M 19.55% | 201.79M 31.18% | |
cash and short term investments | 77.65M - | 130.51M 68.07% | 136.07M 4.26% | 12.46M 90.84% | 19.48M 56.27% | 1.59M 91.85% | 85.31M 5,272.42% | 169.70M 98.91% | 245.29M 44.54% | 293.23M 19.55% | 201.79M 31.18% | |
common stock | 147K - | 152K 3.40% | 153K 0.66% | 140K 8.50% | 132K 5.71% | 124K 6.06% | 117K 5.65% | 118K 0.85% | 111K 5.93% | 105K 5.41% | 101K 3.81% | |
deferred revenue | 43.13M - | 55.04M 27.62% | 61.37M 11.49% | 66.62M 8.57% | -35.33M 153.02% | -34.22M 3.13% | ||||||
deferred revenue non current | 22.83M - | |||||||||||
deferrred tax liabilities non current | 18.60M - | 19.26M - | 27.07M 40.51% | 50.40M 86.21% | 54.36M 7.85% | 58.07M 6.84% | 57.90M 0.31% | 61.12M 5.58% | 62.38M 2.06% | |||
goodwill | 368.08M - | 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% | 381.74M 3.49% | |
goodwill and intangible assets | 563.54M - | 562.25M 0.23% | 566.68M 0.79% | 565.69M 0.18% | 564.28M 0.25% | 562.88M 0.25% | 553.47M 1.67% | 553.84M 0.07% | 553.84M 0% | 553.84M 0% | 589.80M 6.49% | |
intangible assets | 195.47M - | 194.18M 0.66% | 198.60M 2.28% | 197.61M 0.50% | 196.21M 0.71% | 194.80M 0.71% | 185.40M 4.83% | 184.96M 0.23% | 184.96M 0% | 184.96M 0% | 208.06M 12.49% | |
inventory | 118.26M - | 142.79M 20.75% | 165.43M 15.86% | 204.46M 23.59% | 229.54M 12.27% | 264.37M 15.17% | 275.98M 4.39% | 254.22M 7.88% | 265.39M 4.39% | 310.55M 17.02% | 323.20M 4.07% | |
long term debt | 421.60M - | 370.17M 12.20% | 275.50M 25.58% | 372.37M 35.16% | 473.49M 27.16% | 572.64M 20.94% | 1.63B 184.36% | 1.33B 18.32% | 1.36B 1.92% | 1.40B 3.58% | 1.53B 9.21% | |
long term investments | 9.85M - | -35.58M 461.22% | -19.26M - | -27.07M 40.51% | -50.40M 86.21% | -54.36M 7.85% | -58.07M 6.84% | -57.90M 0.31% | -62.38M - | |||
net debt | 353.16M - | 276.54M 21.69% | 154.40M 44.17% | 372.27M 141.10% | 463.25M 24.44% | 578.48M 24.88% | 1.65B 185.22% | 1.30B 21.39% | 1.26B 2.61% | 1.25B 1.24% | 1.46B 16.95% | |
net receivables | 9.52M - | 14.09M 47.95% | 20.42M 44.94% | 25.23M 23.52% | 25.89M 2.64% | 40.56M 56.66% | 15.71M 61.26% | 14.81M 5.72% | 21.57M 45.62% | 16.11M 25.34% | 53.87M 234.44% | |
other assets | ||||||||||||
other current assets | 1.84M - | 11.15M 506.09% | 23.29M 108.82% | 21.87M 6.09% | 24.59M 12.46% | 27.32M 11.10% | 10.83M 60.35% | 27.22M 151.31% | 35.47M 30.28% | 53.92M 52.02% | 770K 98.57% | |
other current liabilities | 12.11M - | 16.04M 32.40% | 19.61M 22.24% | 22.61M 15.34% | 80.95M 257.97% | 82.82M 2.32% | 48.58M 41.35% | 220.10M 353.07% | 214.74M 2.43% | 212.88M 0.87% | 239.64M 12.57% | |
other liabilities | ||||||||||||
other non current assets | 3.29M - | 17.80M 441.89% | 19.00M 6.75% | 5.52M 70.95% | 4.78M 13.39% | 12.46M 160.62% | 11.73M 5.91% | 14.70M 25.33% | 13.51M 8.06% | -47.15M 448.92% | 12.29M 126.07% | |
other non current liabilities | 61.42M - | 74.07M 20.60% | 97.45M 31.56% | 116.20M 19.24% | 130.64M 12.43% | 153.38M 17.40% | 41.52M 72.93% | 40.91M 1.46% | 36.31M 11.26% | 36.34M 0.09% | 13.44M 63.00% | |
othertotal stockholders equity | 606.53M - | 725.70M 19.65% | 814.93M 12.30% | 598.27M 26.59% | 620.79M 3.76% | 657.14M 5.86% | 670.97M 2.10% | 686.65M 2.34% | 704.70M 2.63% | 726.35M 3.07% | 774.83M 6.68% | |
preferred stock | 3.76M - | |||||||||||
property plant equipment net | 348.83M - | 454.89M 30.40% | 494.07M 8.61% | 604.66M 22.38% | 713.03M 17.92% | 766.43M 7.49% | 1.77B 130.93% | 1.77B 0.11% | 1.79B 0.91% | 1.83B 2.28% | 2.12B 16.01% | |
retained earnings | 34.50M - | 142.19M 312.18% | 245.45M 72.62% | 75.50M 69.24% | 30.56M 59.53% | -69.20M 326.46% | -84.45M 22.03% | 203.00M 340.38% | 258.82M 27.50% | 320.01M 23.64% | 373.61M 16.75% | |
short term debt | 9.22M - | 36.88M 300.15% | 14.97M 59.41% | 12.37M 17.38% | 9.24M 25.32% | 7.43M 19.59% | 106.91M 1,339.24% | 136.70M 27.87% | 152.83M 11.80% | 136.60M 10.62% | 127.30M 6.80% | |
short term investments | ||||||||||||
tax assets | 15.27M - | 35.58M 133.05% | 1.40M 96.07% | 19.26M 1,275.93% | 27.07M 40.51% | 50.40M 86.21% | 54.36M 7.85% | 58.07M 6.84% | 57.90M 0.31% | 61.12M 5.58% | 62.38M 2.06% | |
tax payables | 5.72M - | 6.34M 10.87% | 7.04M 10.92% | 8.75M 24.35% | 3.39M 61.25% | 14.02M - | 12.33M - | 13.82M 12.11% | 14.30M 3.44% | |||
total assets | 1.17B - | 1.37B 16.77% | 1.43B 4.18% | 1.44B 0.95% | 1.58B 9.84% | 1.68B 5.94% | 2.72B 62.51% | 2.81B 3.06% | 2.92B 4.16% | 3.07B 5.04% | 3.33B 8.37% | |
total current assets | 231.63M - | 334.13M 44.25% | 345.21M 3.32% | 264.03M 23.52% | 299.51M 13.44% | 333.84M 11.46% | 387.84M 16.17% | 465.96M 20.14% | 567.72M 21.84% | 673.80M 18.69% | 603.77M 10.39% | |
total current liabilities | 175.62M - | 220.84M 25.75% | 230.42M 4.34% | 259.15M 12.47% | 299.71M 15.65% | 310M 3.43% | 416.81M 34.46% | 496.13M 19.03% | 513.47M 3.50% | 522.38M 1.73% | 546.87M 4.69% | |
total debt | 430.81M - | 407.06M 5.51% | 290.47M 28.64% | 384.74M 32.45% | 482.73M 25.47% | 580.07M 20.17% | 1.74B 199.15% | 1.47B 15.48% | 1.51B 2.84% | 1.54B 2.14% | 1.66B 7.79% | |
total investments | 9.85M - | -35.58M 461.22% | -19.26M - | -27.07M 40.51% | -50.40M 86.21% | -54.36M 7.85% | -58.07M 6.84% | -57.90M 0.31% | -62.38M - | |||
total liabilities | 658.63M - | 683.68M 3.80% | 603.37M 11.75% | 766.98M 27.12% | 930.91M 21.37% | 1.09B 16.71% | 2.14B 97.07% | 1.93B 10.08% | 1.96B 1.98% | 2.02B 3.09% | 2.18B 7.66% | |
total liabilities and stockholders equity | 1.17B - | 1.37B 16.77% | 1.43B 4.18% | 1.44B 0.95% | 1.58B 9.84% | 1.68B 5.94% | 2.72B 62.51% | 2.81B 3.06% | 2.92B 4.16% | 3.07B 5.04% | 3.33B 8.37% | |
total non current assets | 940.78M - | 1.03B 10.01% | 1.08B 4.46% | 1.18B 8.76% | 1.28B 9.03% | 1.34B 4.65% | 2.34B 74.03% | 2.34B 0.23% | 2.36B 0.64% | 2.40B 1.75% | 2.72B 13.65% | |
total non current liabilities | 483.01M - | 462.84M 4.18% | 372.95M 19.42% | 507.83M 36.17% | 631.20M 24.29% | 776.42M 23.01% | 1.72B 122.07% | 1.43B 17.12% | 1.45B 1.45% | 1.50B 3.57% | 1.63B 8.69% | |
total stockholders equity | 513.77M - | 685.39M 33.40% | 822.99M 20.08% | 672.91M 18.24% | 650.69M 3.30% | 589.20M 9.45% | 581.95M 1.23% | 881.29M 51.44% | 959.88M 8.92% | 1.05B 9.02% | 1.15B 9.76% |
All numbers in (except ratios and percentages)