2016 Q4 Form 10-Q Financial Statement
#000156459016027193 Filed on November 03, 2016
Income Statement
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
Revenue | $1.036B | $903.1M |
YoY Change | 17.83% | |
Cost Of Revenue | $744.3M | $641.6M |
YoY Change | 18.73% | |
Gross Profit | $291.5M | $261.5M |
YoY Change | 15.68% | |
Gross Profit Margin | 28.14% | 28.96% |
Selling, General & Admin | $250.0M | $206.9M |
YoY Change | 761.54% | |
% of Gross Profit | 85.76% | 79.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.20M | $17.90M |
YoY Change | 23.45% | |
% of Gross Profit | 7.27% | 6.85% |
Operating Expenses | $250.1M | $206.9M |
YoY Change | 761.54% | |
Operating Profit | $41.40M | $54.40M |
YoY Change | 9.55% | |
Interest Expense | -$3.700M | -$3.700M |
YoY Change | -40.32% | |
% of Operating Profit | -8.94% | -6.8% |
Other Income/Expense, Net | $135.0K | $171.0K |
YoY Change | -39.15% | |
Pretax Income | $37.86M | $50.89M |
YoY Change | 19.33% | |
Income Tax | $13.97M | $18.90M |
% Of Pretax Income | 36.91% | 37.14% |
Net Earnings | $23.89M | $31.99M |
YoY Change | 22.72% | |
Net Earnings / Revenue | 2.31% | 3.54% |
Basic Earnings Per Share | $0.16 | $0.21 |
Diluted Earnings Per Share | $0.16 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 147.7M | 153.6M |
Diluted Shares Outstanding | 150.0M | 156.0M |
Balance Sheet
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.30M | $132.0M |
YoY Change | 11.49% | |
Cash & Equivalents | $50.29M | $132.0M |
Short-Term Investments | ||
Other Short-Term Assets | $24.50M | $43.10M |
YoY Change | 183.55% | |
Inventory | $195.2M | $161.8M |
Prepaid Expenses | ||
Receivables | $21.80M | $25.00M |
Other Receivables | $6.664M | $2.982M |
Total Short-Term Assets | $291.8M | $361.9M |
YoY Change | 25.74% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $577.4M | $482.3M |
YoY Change | 15.68% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.10M | $19.10M |
YoY Change | 4.89% | |
Total Long-Term Assets | $1.164B | $1.063B |
YoY Change | 5.29% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $291.8M | $361.9M |
Total Long-Term Assets | $1.164B | $1.063B |
Total Assets | $1.455B | $1.425B |
YoY Change | 9.83% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $162.3M | $138.7M |
YoY Change | 12.99% | |
Accrued Expenses | $73.30M | $64.50M |
YoY Change | 6.97% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.400M | $14.60M |
YoY Change | 143.01% | |
Total Short-Term Liabilities | $245.0M | $217.8M |
YoY Change | 10.45% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $320.4M | $276.7M |
YoY Change | 9.87% | |
Other Long-Term Liabilities | $111.9M | $95.50M |
YoY Change | 27.62% | |
Total Long-Term Liabilities | $432.3M | $372.2M |
YoY Change | 13.93% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $245.0M | $217.8M |
Total Long-Term Liabilities | $432.3M | $372.2M |
Total Liabilities | $696.0M | $607.9M |
YoY Change | -5.97% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $759.3M | $816.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.455B | $1.425B |
YoY Change | 9.83% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.89M | $31.99M |
YoY Change | 22.72% | |
Depreciation, Depletion And Amortization | $21.20M | $17.90M |
YoY Change | 23.45% | |
Cash From Operating Activities | $48.10M | $58.20M |
YoY Change | 334.33% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$57.50M | -$22.90M |
YoY Change | -40.21% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$57.50M | -$22.80M |
YoY Change | -40.31% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.70M | -600.0K |
YoY Change | -98.54% | |
NET CHANGE | ||
Cash From Operating Activities | 48.10M | 58.20M |
Cash From Investing Activities | -57.50M | -22.80M |
Cash From Financing Activities | -18.70M | -600.0K |
Net Change In Cash | -28.10M | 34.80M |
YoY Change | -152.89% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $48.10M | $58.20M |
Capital Expenditures | -$57.50M | -$22.90M |
Free Cash Flow | $105.6M | $81.10M |
YoY Change | 56.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
CY2016Q4 | us-gaap |
Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
744288000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
142329212 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1400000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134480000 | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50253000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31986000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
261250000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
492000 | ||
sfm |
Payments On Financing Lease Obligations
PaymentsOnFinancingLeaseObligations
|
2575000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1896000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
187836000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3948000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19584000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6366000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-80263000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-85779000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1487000 | ||
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14174000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35075000 | ||
sfm |
Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
|
9899000 | ||
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
172086000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50886000 | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13974000 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | ||
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2360000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2970000 | ||
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5287000 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2116000 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
21286000 | |
sfm |
Income Expense Store Closure And Exit
IncomeExpenseStoreClosureAndExit
|
159000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61119000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5481000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161894000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64785000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
107301000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19919000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11141000 | ||
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1455352000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182745000 | ||
CY2016Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3723000 | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3685000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10985000 | ||
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
135000 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145301469 | |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1035801000 | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
903069000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54400000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23885000 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37859000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18900000 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150024000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153585000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155952000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
145301469 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
345000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13990000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
7105000 | ||
sfm |
Income Expense Store Closure And Exit
IncomeExpenseStoreClosureAndExit
|
1711000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181020000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
326000 | ||
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
171000 | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
237000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
347000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-226000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10322000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20119000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1336000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29784000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1212000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1480000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24050000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-4959000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2762000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
14971000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
142571000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
662000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59997000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149202000 | ||
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6320000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100775000 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147743000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685389000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128991000 | |
CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
25735000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
20009000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8018000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2618000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
187836000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
3948000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50665000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
251000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
617000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1257000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4776000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3155000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11150000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18996000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
444000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28641000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-6251000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-370000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
20709000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
196037000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
179091000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97390000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000 | ||
sfm |
Payments To Acquire Leasehold Interest For Use In Operation
PaymentsToAcquireLeaseholdInterestForUseInOperation
|
491000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-142400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-97341000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45000000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
531000 | ||
sfm |
Payments On Financing Lease Obligations
PaymentsOnFinancingLeaseObligations
|
2613000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2616000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-139416000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130513000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10942000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38142000 | ||
sfm |
Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
|
8324000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2278000 | ||
CY2016Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
63572000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.43 | ||
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2200000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2016Q4 | sfm |
Accounts Receivable From Vendors
AccountsReceivableFromVendors
|
14268000 | |
CY2016Q1 | sfm |
Accounts Receivable From Vendors
AccountsReceivableFromVendors
|
11649000 | |
CY2016Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
830000 | |
CY2016Q1 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
4143000 | |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
6664000 | |
CY2016Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4632000 | |
CY2016Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
12162000 | |
CY2016Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
10988000 | |
CY2016Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
10831000 | |
CY2016Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
8916000 | |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1929000 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2739000 | ||
CY2016Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
9728000 | |
CY2016Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
837000 | |
CY2016Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
1085000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
205000000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
160000000 | |
CY2016 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
100000000 | |
CY2016Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45000000 | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2017000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1785000 | |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1144000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
860000 | ||
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1332000 | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-43000 | ||
CY2016 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-420000 | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
742718 | ||
CY2016Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.369 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
3900000 | ||
CY2016Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3189818 | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
8169510 | ||
CY2016Q4 | sfm |
Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
|
19.93 | |
sfm |
Stock Repurchase Program Average Cost Per Share Acquired
StockRepurchaseProgramAverageCostPerShareAcquired
|
22.99 | ||
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0125 | ||
sfm |
Line Of Credit Facility Issuance Fee Percentage
LineOfCreditFacilityIssuanceFeePercentage
|
0.00125 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2020-04-17 | ||
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
205000000 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
26.10 | ||
CY2016Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3997000 | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2342000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10322000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4774000 | ||
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1519000 | |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
885000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3922000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1804000 | ||
CY2016Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2478000 | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1457000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6400000 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5401000 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1385000 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
8860000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M18D |