SpartanNash Company
SPTN 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
19.31
USD
0.01
(0.05%)
Optionable: Yes Market Cap: 676 M 90-day average vol: 267,501
Previous close: 19.3 Open: 19.23 Bid: 19.15 Ask: 19.61
52 week range
18.57 24.75
Last updated: Monday 29th April 2024
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SPTN Balance Sheet
Annual
| Mar-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 20 M | 19 M | 17 M | 9 M | 18 M | 42 M | 46 M | 48 M | 45 M |
| Accounts payable | 121 M | 320 M | 354 M | 372 M | 377 M | 358 M | 405 M | 465 M | 447 M | 487 M |
| Accounts receivable | 61 M | 283 M | 317 M | 292 M | 344 M | 346 M | 345 M | 358 M | 362 M | 404 M |
| Accrued expenses | 189 M | 438 M | 468 M | 489 M | 485 M | 458 M | 516 M | 639 M | 515 M | 653 M |
| Accumulated depreciation & depletion | -39 M | -401 M | -476 M | -530 M | -583 M | -637 M | -670 M | -738 M | -810 M | -872 M |
| Building & improvements | 261 M | 468 M | 484 M | |||||||
| Cash and equivalents | 6 M | 6 M | 23 M | 24 M | 16 M | 19 M | 24 M | 20 M | 11 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 6 M | 23 M | 24 M | 16 M | 19 M | 24 M | 20 M | 11 M | 29 M |
| CashEquivalents | 6 M | 23 M | 24 M | 19 M | 24 M | |||||
| Common par | 147 M | 521 M | 522 M | 522 M | 497 M | 484 M | 490 M | 492 M | 494 M | 468 M |
| Common stock equity | 336 M | 747 M | 791 M | 825 M | 722 M | 716 M | 688 M | 735 M | 783 M | 766 M |
| CommonStock | 4 M | 521 M | 522 M | 522 M | 497 M | 484 M | 490 M | 492 M | 494 M | 468 M |
| Cost in excess | 247 M | 297 M | 323 M | 323 M | 179 M | 179 M | 181 M | 181 M | 181 M | 182 M |
| CurrentAccruedExpenses | 62 M | 118 M | 115 M | 116 M | 108 M | 100 M | 111 M | 174 M | 68 M | 166 M |
| CurrentCapitalLeaseObligation | 52 M | 64 M | 59 M | 48 M | 43 M | 55 M | 42 M | 46 M | 48 M | 45 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 128 M | 127 M |
| CurrentDeferredTaxesLiabilities | 78 M | 114 M | 117 M | 123 M | 42 M | 49 M | 43 M | 46 M | 192 M | 66 M |
| Deferred revenues | 22 M | |||||||||
| DefinedPensionBenefit | 65 M | 94 M | 85 M | 82 M | 81 M | 74 M | 1 M | |||
| DividendsPayable | 7 M | 99000.0 | 485000.0 | 324000.0 | ||||||
| EmployeeBenefits | 14 M | 24 M | 16 M | 16 M | 16 M | 15 M | ||||
| Float term debt | 146 M | 551 M | 468 M | 414 M | 741 M | 698 M | 689 M | 486 M | 406 M | 504 M |
| GoodwillAndOtherIntangibleAssets | 247 M | 297 M | 323 M | 383 M | 313 M | 308 M | 311 M | 297 M | 292 M | 289 M |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 998 M | 1,060 M | 1,090 M | 1,183 M | 1,216 M | 1,555 M | 1,604 M | 1,670 M | 1,129 M |
| IncomeTaxPayable | 6 M | |||||||||
| Intangibles | 27 M | 41 M | 37 M | 60 M | 134 M | 129 M | 130 M | 116 M | 111 M | 106 M |
| Inventories | 125 M | 577 M | 521 M | 540 M | 597 M | 554 M | 537 M | 542 M | 522 M | 571 M |
| InventoriesAdjustmentsAllowances | -44 M | -51 M | -49 M | -48 M | -50 M | -55 M | -61 M | -63 M | -82 M | -139 M |
| Invested capital | 482 M | 1,298 M | 1,259 M | 1,239 M | 1,463 M | 1,414 M | 1,376 M | 1,221 M | 1,603 M | 1,270 M |
| Land & improvements | 23 M | 76 M | 74 M | |||||||
| Leases | 67 M | 78 M | 78 M | 65 M | 64 M | 64 M | 38 M | |||
| LineOfCredit | 407 M | 334 M | 416 M | 133 M | 262 M | 237 M | 432 M | 469 M | 448 M | |
| LongTermCapitalLeaseObligation | 150 M | 570 M | 487 M | 431 M | 750 M | 698 M | 267 M | 279 M | 267 M | 239 M |
| LongTermDebtAndCapitalLeaseObligation | 146 M | 551 M | 468 M | 414 M | 741 M | 698 M | 956 M | 765 M | 672 M | 743 M |
| LongTermProvisions | 900000.0 | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | ||
| Machinery furniture & equipment | 302 M | 453 M | 502 M | |||||||
| Net fixed assets (net PP&E) | 272 M | 597 M | 584 M | 560 M | 600 M | 579 M | 885 M | 866 M | 860 M | 257 M |
| NetOtherUnrealizedGainLoss | 5 M | 3 M | 134000.0 | -998000.0 | 106000.0 | 6 M | -3 M | -106000.0 | -1 M | |
| Non-current deferred income taxes | 81 M | 114 M | 117 M | 123 M | 42 M | 49 M | 43 M | 46 M | 64 M | 66 M |
| NonCurrentAccountsReceivable | 21 M | 20 M | 15 M | 18 M | 16 M | 13 M | 9 M | 6 M | 8 M | |
| NonCurrentAccruedExpenses | 7 M | 19 M | 14 M | 15 M | 15 M | |||||
| NonCurrentDeferredLiabilities | 81 M | 114 M | 117 M | 123 M | 42 M | 49 M | 43 M | 46 M | 64 M | 66 M |
| NonCurrentDeferredTaxesAssets | 20 M | 52 M | 50 M | 57 M | 34 M | 51 M | 131 M | 140 M | 128 M | 127 M |
| NonCurrentNoteReceivables | 22 M | 22 M | 15 M | 18 M | 16 M | 13 M | 9 M | 7 M | 9 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 24 M | 16 M | 16 M | 16 M | 15 M | ||||
| NotesReceivable | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Number of employees | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 |
| Other current assets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Other equity adjustments | -14 M | -12 M | -11 M | -11 M | -15 M | -16 M | -2 M | -2 M | 3 M | |
| Other fixed assets | 866 M | 860 M | 257 M | |||||||
| Other non-current assets | 65 M | 140 M | 127 M | 95 M | 138 M | 93 M | 114 M | 123 M | 97 M | 84 M |
| Other non-current liabilities | 20 M | 39 M | 39 M | 46 M | 41 M | 50 M | 30 M | 47 M | 38 M | 33 M |
| Other receivable | 8 M | 20 M | 38 M | 42 M | 7,964 M | 8,065 M | 8,536 M | 9,348 M | 8,931 M | 9,643 M |
| OtherCurrentLiabilities | 800000.0 | 13 M | 8 M | 8 M | 9 M | 9 M | 11 M | 10 M | 86 M | 10 M |
| OtherEquityAdjustments | 4 M | 3 M | ||||||||
| OtherInventories | 522 M | |||||||||
| OtherPayable | 42 M | 90 M | 79 M | 73 M | 227 M | 71 M | 87 M | 67 M | 79 M | 97 M |
| Payables | 127 M | 320 M | 354 M | 372 M | 377 M | 358 M | 405 M | 465 M | 447 M | 487 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 11 M | 32 M | 23 M | 37 M | 47 M | 74 M | 59 M | 72 M | 63 M | 62 M |
| RecievablesAdjustmentsAllowances | -1 M | -5 M | -7 M | -7 M | -2 M | -4 M | -3 M | -7 M | -5 M | |
| Retained earnings | 1.0 | 238 M | 281 M | 315 M | 240 M | 248 M | 199 M | 246 M | 289 M | 295 M |
| Short term debt | 4 M | 20 M | 19 M | 17 M | 9 M | 18 M | ||||
| Total assets | 790 M | 1,932 M | 1,917 M | 1,930 M | 2,056 M | 1,972 M | 2,277 M | 2,277 M | 2,207 M | 2,307 M |
| Total current assets | 206 M | 913 M | 884 M | 893 M | 1,004 M | 1,001 M | 997 M | 991 M | 957 M | 1,066 M |
| Total current liabilities | 193 M | 480 M | 487 M | 506 M | 495 M | 476 M | 565 M | 684 M | 656 M | 705 M |
| Total equity | 336 M | 747 M | 791 M | 825 M | 722 M | 716 M | 688 M | 735 M | 783 M | 766 M |
| Total liabilities | 454 M | 1,185 M | 1,126 M | 1,105 M | 1,334 M | 1,256 M | 1,588 M | 1,542 M | 1,424 M | 1,540 M |
| Total non-current assets | 247 M | 1,034 M | 1,034 M | 1,037 M | 1,052 M | 979 M | 1,310 M | 1,286 M | 1,250 M | 630 M |
| Total non-current liabilities | 261 M | 705 M | 639 M | 599 M | 839 M | 780 M | 1,023 M | 858 M | 768 M | 836 M |
| TotalEquityGrossMinority | 336 M | 747 M | 791 M | 825 M | 722 M | 716 M | 688 M | 735 M | 783 M | 766 M |
| TotalEquityGrossMinorityInterest | 336 M | 747 M | 791 M | 825 M | 722 M | 716 M | 688 M | 735 M | 783 M | 766 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 790 M | 1,932 M | 1,917 M | 1,930 M | 2,056 M | 1,972 M | 2,276 M | 2,277 M | 2,207 M | 2,307 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 261 M | 705 M | 639 M | 599 M | 839 M | 780 M | 1,023 M | 858 M | 768 M | 836 M |
| TotalTaxPayable | 6 M | |||||||||
| Working capital | 13 M | 433 M | 396 M | 388 M | 510 M | 525 M | 432 M | 307 M | 301 M | 361 M |
| ltinv | 153 M | 574 M |
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