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Spartannash (SPTN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Spartannash finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Assets
Cash & cash equivalent21.57
Cash & Short-term Investments21.00
Accounts receivable448.89
Inventories546.31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Prepaid Expense And Other Assets Current75.04
Total Current Assets1,091.81
Equipment/Property/Plant Net779.98
Goodwill net181.04
Intangible Assets117.82
Other Assets, Noncurrent107.00
Operating Lease Right Of Use Asset327.21
Total Assets2,602.30
Liabilities
Accounts Payable, Current AC485.02
Employee-related Liabilities, Current AC85.83
Other Liabilities, Current124.39
Total Current Liabilities695.24
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current49.56
Long Term Debt And Finance Lease Liability Current12.84
Operating Lease Liability Noncurrent305.05
Total Liabilities695.24
Stockholders' Equity
Common Stock Value454.75
Retained Earnings / Accumulated Deficit287.40
Other Equity1.34
Common Stockholder's Equity743.49
Total Stockholder's Equity743.49
Liabilities & Stockholder's Equity2,602.30
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About Spartannash Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 26, 2025
  • Source: sptn-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-027738

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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