CSIMarket
 
Spartannash Company  (SPTN)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Spartannash Balance Sheet Quarterly

SPTN


Select the Financial Report:   Period:   Fiscal Year:




SPTN Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 08 2022)
III. Quarter
(Jul 16 2022)
II. Quarter
(Apr 23 2022)
I. Quarter
(Jan 01 2022)
IV. Quarter
(Oct 09 2021)
III. Quarter
ASSETS
Cash & cash equivalent 18.96 21.22 16.33 10.67 24.65
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 18.96 21.22 16.33 10.67 24.65
Accounts receivable 430.15 411.45 395.47 361.69 372.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 623.50 591.61 556.32 522.32 550.24
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI 3.71 25.07 - - -
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 70.15 72.26 63.77 62.52 60.32
Total Current Assets 1,146.48 1,121.61 1,031.89 957.19 1,007.23
Equipment/Property/Plant Net 558.41 557.75 575.67 577.36 559.24
Goodwill net 182.16 182.16 181.04 181.04 181.04
Intangible Assets 107.42 108.35 109.40 110.96 112.13
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 347.02 352.45 366.24 380.24 383.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 261.70 264.58 269.28 283.04 285.58
Total Assets 2,341.48 2,322.32 2,264.23 2,206.78 2,242.68
LIABILITIES
Accounts Payable, Current AC 492.88 503.71 478.96 447.45 490.60
Employee-related Liabilities, Current AC 104.44 88.08 66.32 86.32 98.90
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other Liabilities, Current 105.31 112.50 116.35 122.07 112.54
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 45.72 46.30 47.38 47.85 47.05
Long Term Debt And Finance Lease Liability Current 6.76 6.30 5.81 6.33 5.68
Total Current Liabilities 702.62 704.29 661.63 655.84 702.05
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - 473.88 444.30 399.39 398.47
Total Long-term Debt - 473.88 444.30 399.39 398.47
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 350.43 363.01 368.69 376.60
Operating Lease Liability Noncurrent 243.96 247.23 252.13 266.70 271.97
Total Liabilities 702.62 1,528.60 1,468.93 1,423.91 1,477.11
SHAREHOLDER'S EQUITY
Common Stock Value 475.14 489.96 494.57 493.78 492.31
Retained Earnings / Accumulated Deficit 301.75 299.72 302.17 290.54 275.39
Other Equity 3.53 4.05 -1.43 -1.46 -2.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 780.41 793.72 795.30 782.87 765.57
Liabilities & Stockholder's Equity 2,341.48 2,322.32 2,264.23 2,206.78 2,242.68




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ANZU's Profile

Stock Price

ANZU's Financials

Business Description

Fundamentals

Charts & Quotes

ANZU's News

Suppliers

ANZU's Competitors

Customers & Markets

Economic Indicators

ANZU's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071