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Spartannash Company  (SPTN)
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    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 07 2017)
III. Quarter
(Jul 15 2017)
II. Quarter
(Apr 22 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jul 16 2016)
II. Quarter
ASSETS
Cash & cash equivalent 13.15 22.73 19.52 24.35 23.82
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.15 22.73 19.52 24.35 23.82
Accounts receivable 370.48 349.28 342.36 291.57 306.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 598.49 555.58 539.91 539.86 536.30
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI - 0.17 - 0.52 -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 33.43 32.71 42.88 37.19 28.86
Total Current Assets 1,015.56 960.47 944.67 893.48 895.40
Equipment/Property/Plant Net 588.42 621.62 628.05 559.72 575.06
Goodwill net 178.39 366.64 367.50 322.69 322.69
Intangible Assets 135.66 130.05 131.38 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 115.76 119.77 109.03 154.44 130.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,033.77 2,198.54 2,180.62 1,930.34 1,923.86
LIABILITIES
Accounts Payable, Current AC 440.59 394.28 370.68 372.43 339.08
Employee-related Liabilities, Current AC 60.63 60.36 60.45 75.33 62.69
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 19.41 19.00 17.40 17.42 19.11
Other Liabilities, Current 39.36 41.17 40.97 40.79 42.79
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Long Term Debt And Finance Lease Liability Current - - - - -
Total Current Liabilities 559.99 514.81 489.50 505.98 463.67
Long-term debt 651.54 641.26 658.26 413.68 473.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 651.54 641.26 658.26 413.68 473.40
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 16.56 16.69 16.43 16.27 16.06
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 60.40 137.22 132.37 123.24 121.35
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.33 39.50 42.59 45.77 45.52
Total Liabilities 1,327.82 1,349.47 1,339.16 1,104.93 1,120.00
SHAREHOLDER'S EQUITY
Common Stock Value 508.57 522.05 529.24 521.98 518.70
Retained Earnings / Accumulated Deficit 208.76 338.41 323.63 314.86 296.61
Other Equity -11.37 -11.39 -11.41 -11.44 -11.45
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 705.96 849.07 841.45 825.41 803.87
Liabilities & Stockholder's Equity 2,033.77 2,198.54 2,180.62 1,930.34 1,923.86






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