ランキング価格はじめての方へ
  1. 米国企業
  2. Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc.SFM

時価総額
$107.1億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income-----159150287244261
Depreciation and amortization expense-----111123127126127
Operating lease asset amortization---------117
Store Closure And Other Costs Net--------058
Share-based compensation6581314159141617
Deferred income taxes25161621823-04-03
Other non-cash items-------4-4-1-1
Accounts receivable246558-36-26-17-13
Inventories20252339253512-221145
Prepaid expenses and other current assets-3312-133-1915618
Other assets450-1305152-2
Accounts payable32-51916---20-513
Accrued liabilities-------415
Accrued salaries and benefits1712133028-183
Accrued income tax--------2--
Operating lease liabilities----------133
Other long-term liabilities121323191125120-3
Cash flows from operating activities161----294355494365371
Purchases of property and equipment87127125181199177183122102124
Cash flows used in investing activities-86-----177-183-122-102-124
Proceeds from Lines of Credit--260105153233265--63
Payments on revolving credit facilities--1001060128180288-63
Payments on capital and financing lease obligations----45----
Payments on finance lease liabilities------1111
Payments of deferred financing costs1-2--2---3
Proceeds From Real Property Capital And Financing Lease Obligations-----4----
Repurchase of common stock--26294203258176-188200
Proceeds from Stock Options Exercised411739225125
Other------0-0---
Cash flows used in financing activities-64-----135-87-287-187-199
Increase in cash, cash equivalents, and restricted cash------1785857648
Cash paid for interest38241715212720151111
Income Taxes Paid, Net------45958393
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------118139157
Capital Expenditures Incurred but Not yet Paid8141623181219112536
Lease Obligation Incurred-----9----