SFM - CIK 0001575515
The table below shows Sprouts Farmers Market, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.16M | $322.42M | $261.40M | $285.66M | $309.67M | $177.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $419.18M | $399.94M | $351.11M | $340.28M | $329.47M | $325.58M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $772.29M |
| $817.54M |
| $709.33M |
| $732.29M |
| $693.60M |
| $568.05M |
| Property, plant & equipment | - | - | - | - | $851.44M | $836.01M |
| Goodwill | $381.75M | $381.75M | $381.75M | $381.75M | $381.75M | $381.75M |
| Total assets | $4.27B | $4.01B | $3.78B | $3.74B | $3.59B | $3.41B |
| Accounts payable | $260.74M | $268.33M | $248.98M | $293.90M | $198.25M | $158.77M |
| Total current liabilities | $837.80M | $781.49M | $720.99M | $771.99M | $616.02M | $549.76M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.84B | $2.58B | $2.43B | $2.45B | $2.24B | $2.14B |
| Retained earnings | $583.73M | $602.59M | $532.64M | $473.09M | $543.90M | $477.81M |
| Total equity | $1.43B | $1.43B | $1.36B | $1.29B | $1.34B | $1.27B |