$SFM
Sprouts Farmers Market, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459020021260 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $1.414B
YoY Change
Cost Of Revenue $929.5M
YoY Change
Gross Profit $484.3M
YoY Change
Gross Profit Margin 34.26%
Selling, General & Admin $374.8M
YoY Change
% of Gross Profit 77.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.07M
YoY Change
% of Gross Profit 6.21%
Operating Expenses $374.8M
YoY Change
Operating Profit $79.56M
YoY Change
Interest Expense -$5.000M
YoY Change
% of Operating Profit -6.28%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $74.55M
YoY Change
Income Tax $18.16M
% Of Pretax Income 24.36%
Net Earnings $56.39M
YoY Change
Net Earnings / Revenue 3.99%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 123.3M
Diluted Shares Outstanding 123.9M

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M
YoY Change
Cash & Equivalents $20.98M
Short-Term Investments
Other Short-Term Assets $30.60M
YoY Change
Inventory $257.9M
Prepaid Expenses
Receivables $25.20M
Other Receivables $0.00
Total Short-Term Assets $333.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.719B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M
YoY Change
Total Long-Term Assets $2.283B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $333.2M
Total Long-Term Assets $2.283B
Total Assets $2.617B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.7M
YoY Change
Accrued Expenses $113.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $377.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $512.0M
YoY Change
Other Long-Term Liabilities $1.106B
YoY Change
Total Long-Term Liabilities $1.618B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $377.7M
Total Long-Term Liabilities $1.618B
Total Liabilities $2.060B
YoY Change
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 $556.5M
YoY Change
Total Liabilities & Shareholders Equity $2.617B
YoY Change

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income $56.39M
YoY Change
Depreciation, Depletion And Amortization $30.07M
YoY Change
Cash From Operating Activities $112.6M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $30.14M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.14M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $111.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.73M
YoY Change
NET CHANGE
Cash From Operating Activities 112.6M
Cash From Investing Activities -30.14M
Cash From Financing Activities -63.73M
Net Change In Cash 18.73M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $112.6M
Capital Expenditures $30.14M
Free Cash Flow $82.46M
YoY Change

Facts In Submission

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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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<p style="margin-top:9pt;margin-bottom:0pt;text-indent:6.54%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company reports its results of operations on a 52- or 53-week fiscal calendar ending on the Sunday closest to December 31. The fiscal year ending January 3, 2021 (“fiscal year 2020”) is a 53-week year and fiscal year 2019 is a 52-week year. The Company reports its results of operations on a 13-week quarter, except for 53-week fiscal years.</p>
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