$SFM
Sprouts Farmers Market, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459017020998 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1
Revenue $1.036B $930.3M
YoY Change 8.49%
Cost Of Revenue $744.3M $661.6M
YoY Change 10.32%
Gross Profit $291.5M $268.7M
YoY Change 4.23%
Gross Profit Margin 28.14% 28.88%
Selling, General & Admin $250.0M $220.9M
YoY Change 819.38%
% of Gross Profit 85.76% 82.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $18.50M
YoY Change 16.35%
% of Gross Profit 7.27% 6.89%
Operating Expenses $250.1M $220.9M
YoY Change 819.38%
Operating Profit $41.40M $47.80M
YoY Change -28.2%
Interest Expense -$3.700M -$3.700M
YoY Change -37.29%
% of Operating Profit -8.94% -7.74%
Other Income/Expense, Net $135.0K $100.0K
YoY Change 61.29%
Pretax Income $37.86M $44.10M
YoY Change -27.43%
Income Tax $13.97M $15.90M
% Of Pretax Income 36.91% 36.05%
Net Earnings $23.89M $28.20M
YoY Change -24.73%
Net Earnings / Revenue 2.31% 3.03%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.16 $180.8K
COMMON SHARES
Basic Shares Outstanding 147.7M 150.4M
Diluted Shares Outstanding 150.0M

Balance Sheet

Concept 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $136.1M
YoY Change -23.41%
Cash & Equivalents $50.29M $136.1M
Short-Term Investments
Other Short-Term Assets $24.50M $462.0K
YoY Change -99.06%
Inventory $195.2M $165.4M
Prepaid Expenses $16.97M
Receivables $21.80M $20.40M
Other Receivables $6.664M $3.862M
Total Short-Term Assets $291.8M $345.2M
YoY Change -14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $577.4M $494.1M
YoY Change 8.65%
Goodwill $368.1M
YoY Change 0.01%
Intangibles $198.6M
YoY Change 2.45%
Long-Term Investments
YoY Change
Other Assets $20.10M $19.00M
YoY Change -20.88%
Total Long-Term Assets $1.164B $1.081B
YoY Change 3.89%
TOTAL ASSETS
Total Short-Term Assets $291.8M $345.2M
Total Long-Term Assets $1.164B $1.081B
Total Assets $1.455B $1.426B
YoY Change -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.3M $134.5M
YoY Change -10.05%
Accrued Expenses $73.30M $81.00M
YoY Change 19.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $15.00M
YoY Change 93.47%
Total Short-Term Liabilities $245.0M $230.4M
YoY Change 0.39%
LONG-TERM LIABILITIES
Long-Term Debt $320.4M $160.0M
YoY Change -35.25%
Other Long-Term Liabilities $111.9M $97.45M
YoY Change 11.94%
Total Long-Term Liabilities $432.3M $257.5M
YoY Change -22.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.0M $230.4M
Total Long-Term Liabilities $432.3M $257.5M
Total Liabilities $696.0M $487.9M
YoY Change -30.57%
SHAREHOLDERS EQUITY
Retained Earnings $245.4M
YoY Change 36.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $759.3M $823.0M
YoY Change
Total Liabilities & Shareholders Equity $1.455B $1.426B
YoY Change -1.13%

Cashflow Statement

Concept 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $23.89M $28.20M
YoY Change -24.73%
Depreciation, Depletion And Amortization $21.20M $18.50M
YoY Change 16.35%
Cash From Operating Activities $48.10M $60.80M
YoY Change -10.72%
INVESTING ACTIVITIES
Capital Expenditures -$57.50M -$33.60M
YoY Change -199.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.700M
YoY Change
Cash From Investing Activities -$57.50M -$31.00M
YoY Change -8.28%
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 -25.70M
YoY Change -299.22%
NET CHANGE
Cash From Operating Activities 48.10M 60.80M
Cash From Investing Activities -57.50M -31.00M
Cash From Financing Activities -18.70M -25.70M
Net Change In Cash -28.10M 4.100M
YoY Change -91.31%
FREE CASH FLOW
Cash From Operating Activities $48.10M $60.80M
Capital Expenditures -$57.50M -$33.60M
Free Cash Flow $105.6M $94.40M
YoY Change 174.86%

Facts In Submission

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P1Y0M0D

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