- 米国企業
- Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.SFM
時価総額
$107.1億
PER
2013年 12月29日 | 2014年 12月28日 | 2016年 1月3日 | 2017年 1月1日 | 2017年 12月31日 | 2018年 12月30日 | 2019年 12月29日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 | |
Cash and cash equivalents | 78 | 131 | 136 | 12 | 19 | 2 | 85 | 170 | 245 | 293 |
Accounts receivable, net | 10 | 14 | 20 | 25 | 26 | 41 | 16 | 15 | 22 | 16 |
Inventories | 118 | 143 | 165 | 204 | 230 | 264 | 276 | 254 | 265 | 311 |
Prepaid expenses and other current assets | 8 | 11 | 23 | 22 | 25 | 27 | 11 | 27 | 35 | 54 |
Total current assets | 232 | 334 | 345 | 264 | 300 | 334 | 388 | 466 | 568 | 674 |
Property, Plant and Equipment, Net | 349 | 455 | 494 | 605 | 713 | 766 | 742 | 727 | 716 | 722 |
Operating lease assets, net | - | - | - | - | - | - | 1,028 | 1,045 | 1,072 | 1,107 |
Intangible Assets, Net (Excluding Goodwill) | 195 | 194 | 199 | 198 | 196 | 195 | 185 | 185 | 185 | 185 |
Goodwill | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 369 | 369 | 369 |
Other assets | 13 | 18 | 19 | 6 | 5 | 12 | 12 | 15 | 14 | 14 |
Total assets | 1,172 | 1,369 | 1,426 | 1,440 | 1,582 | 1,676 | 2,723 | 2,806 | 2,923 | 3,070 |
Accounts payable | 111 | 113 | 134 | 158 | - | - | - | 139 | 146 | 173 |
Accrued liabilities | - | - | - | - | - | - | - | 143 | 156 | 151 |
Accrued salaries and benefits | 22 | 30 | 31 | 33 | 46 | 49 | 49 | 77 | 59 | 62 |
Operating Lease, Liability, Current | - | - | - | - | - | - | 106 | 136 | 152 | 136 |
Finance Lease, Liability, Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Total current liabilities | 176 | 221 | 230 | 259 | 300 | 310 | 417 | 496 | 513 | 522 |
Long-term operating lease liabilities | - | - | - | - | - | - | 1,079 | 1,070 | 1,096 | 1,145 |
Long-term debt and finance lease liabilities | - | - | - | - | - | - | 549 | 260 | 260 | 259 |
Other long-term liabilities | 61 | 74 | 97 | 116 | 131 | 153 | 42 | 41 | 36 | 36 |
Deferred income tax liability | - | - | - | - | - | - | - | 58 | 58 | 61 |
Total liabilities | 659 | 684 | 603 | 767 | 931 | 1,086 | 2,141 | 1,925 | 1,963 | 2,024 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | 543 | 577 | 597 | 621 | 657 | 671 | 687 | 705 | 726 |
Accumulated other comprehensive income (loss) | - | - | - | - | -1 | 1 | -5 | -8 | -4 | - |
Retained earnings | 34 | 142 | 245 | 76 | 31 | -69 | -84 | 203 | 259 | 320 |
Total stockholders’ equity | 514 | 685 | 823 | 673 | 651 | 589 | 582 | 881 | 960 | 1,046 |
Total liabilities and stockholders’ equity | 1,172 | 1,369 | 1,426 | 1,440 | 1,582 | 1,676 | 2,723 | 2,806 | 2,923 | 3,070 |