SpartanNash Quarterly Balance Sheets Chart
Quarterly
|
Annual
SpartanNash Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2000-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 25,504,000 | 19,970,000 | 21,570,000 | 17,510,000 | 25,242,000 | 18,968,000 | 17,964,000 | 17,554,000 | 16,910,000 | 16,965,000 | 29,086,000 | 18,964,000 | 21,217,000 | 16,330,000 | 10,666,000 | 24,645,000 | 24,136,000 | 23,292,000 | 19,903,000 | 26,903,000 | 34,645,000 | 21,255,000 | 24,172,000 | 23,436,000 | 19,949,000 | 21,360,000 | 18,585,000 | 20,673,000 | 15,913,000 | 17,167,000 | 15,667,000 | 13,154,000 | 22,726,000 | 19,516,000 | 24,351,000 | 26,398,000 | 23,816,000 | 28,687,000 | 22,719,000 | 8,510,000 | 13,085,000 | 8,475,000 | 6,443,000 | 8,048,000 | 42,821,749 |
| accounts and notes receivable | 450,133,000 | 465,218,000 | 448,887,000 | 490,131,000 | 426,869,000 | 422,161,000 | 421,859,000 | 427,275,000 | 426,186,000 | 410,957,000 | 404,016,000 | 430,150,000 | 411,453,000 | 395,467,000 | 361,686,000 | 372,029,000 | 370,669,000 | 346,725,000 | 357,564,000 | 387,114,000 | 374,394,000 | 417,684,000 | 345,320,000 | 374,287,000 | 362,605,000 | 376,708,000 | 346,260,000 | 363,951,000 | 355,050,000 | 330,254,000 | 344,057,000 | 370,482,000 | 349,279,000 | 342,364,000 | 291,568,000 | 321,989,000 | 306,418,000 | 304,754,000 | 317,183,000 | 320,019,000 | 298,034,000 | 312,521,000 | 282,697,000 | 305,433,000 | |
| inventories | 530,148,000 | 527,428,000 | 546,312,000 | 557,955,000 | 527,595,000 | 555,368,000 | 575,226,000 | 579,631,000 | 576,859,000 | 566,330,000 | 571,065,000 | 623,504,000 | 591,609,000 | 556,322,000 | 522,324,000 | 550,240,000 | 538,494,000 | 602,565,000 | 541,785,000 | 586,351,000 | 552,379,000 | 516,517,000 | 537,212,000 | 594,676,000 | 572,723,000 | 595,741,000 | 553,799,000 | 592,152,000 | 562,443,000 | 577,508,000 | 597,162,000 | 598,493,000 | 555,578,000 | 539,908,000 | 539,857,000 | 561,772,000 | 536,299,000 | 533,074,000 | 521,164,000 | 573,320,000 | 552,327,000 | 562,979,000 | 577,197,000 | 612,901,000 | 108,415,754 |
| prepaid expenses and other current assets | 82,200,000 | 86,000,000 | 75,042,000 | 74,167,000 | 65,126,000 | 69,608,000 | 62,440,000 | 63,594,000 | 65,402,000 | 74,627,000 | 62,244,000 | 70,151,000 | 72,258,000 | 63,772,000 | 62,517,000 | 60,316,000 | 59,621,000 | 64,474,000 | 72,229,000 | 73,192,000 | 75,219,000 | 68,094,000 | 58,775,000 | 52,176,000 | 43,219,000 | 59,014,000 | 73,798,000 | 43,333,000 | 43,713,000 | 47,144,000 | 47,400,000 | 33,426,000 | 32,712,000 | 42,878,000 | 37,187,000 | 29,589,000 | 28,862,000 | 29,517,000 | 22,521,000 | 24,494,000 | 21,678,000 | 26,397,000 | 31,882,000 | 34,093,000 | |
| total current assets | 1,087,985,000 | 1,098,616,000 | 1,091,811,000 | 1,139,763,000 | 1,044,832,000 | 1,066,105,000 | 1,077,489,000 | 1,088,054,000 | 1,085,357,000 | 1,068,879,000 | 1,066,411,000 | 1,146,476,000 | 1,121,610,000 | 1,031,891,000 | 957,193,000 | 1,007,230,000 | 992,920,000 | 1,039,004,000 | 1,014,740,000 | 1,095,502,000 | 1,058,675,000 | 1,048,256,000 | 996,682,000 | 1,048,543,000 | 998,496,000 | 1,052,823,000 | 1,001,096,000 | 1,028,763,000 | 985,773,000 | 985,166,000 | 1,004,286,000 | 1,015,555,000 | 960,468,000 | 944,666,000 | 893,484,000 | 939,748,000 | 895,395,000 | 896,032,000 | 883,587,000 | 930,345,000 | 891,120,000 | 919,319,000 | 913,399,000 | 971,488,000 | |
| property and equipment | 759,350,000 | 766,015,000 | 779,984,000 | 668,927,000 | 662,501,000 | 647,536,000 | 649,071,000 | 616,320,000 | 609,236,000 | 604,302,000 | 610,220,000 | 558,409,000 | 557,754,000 | 575,666,000 | 577,359,000 | 559,239,000 | 567,043,000 | 564,965,000 | 577,059,000 | 562,326,000 | 562,806,000 | 585,185,000 | 615,816,000 | 618,126,000 | 619,613,000 | 623,132,000 | 579,060,000 | 577,285,000 | 581,824,000 | 582,434,000 | 600,240,000 | 588,416,000 | 621,618,000 | 628,047,000 | 559,722,000 | 570,709,000 | 575,063,000 | 573,397,000 | 583,698,000 | 586,361,000 | 587,871,000 | 579,825,000 | 597,150,000 | 596,294,000 | |
| goodwill | 181,035,000 | 181,035,000 | 181,035,000 | 190,023,000 | 190,214,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,392,000 | 366,636,000 | 367,497,000 | 322,686,000 | 322,686,000 | 322,686,000 | 322,686,000 | 322,902,000 | 331,612,000 | 331,523,000 | 297,280,000 | 297,280,000 | 297,352,000 | 100,577,082 |
| intangible assets | 115,570,000 | 116,541,000 | 117,821,000 | 101,817,000 | 102,793,000 | 100,132,000 | 101,535,000 | 102,661,000 | 103,795,000 | 104,931,000 | 106,341,000 | 107,415,000 | 108,349,000 | 109,400,000 | 110,960,000 | 112,132,000 | 113,335,000 | 114,538,000 | 116,142,000 | 119,039,000 | 127,320,000 | 128,654,000 | 130,434,000 | 128,351,000 | 129,131,000 | 144,451,000 | 128,926,000 | 130,227,000 | 131,159,000 | 132,565,000 | 134,430,000 | 135,656,000 | 130,048,000 | 131,376,000 | |||||||||||
| operating lease assets | 306,434,000 | 314,008,000 | 327,211,000 | 259,890,000 | 266,221,000 | 245,385,000 | 242,146,000 | 251,426,000 | 254,146,000 | 248,068,000 | 257,047,000 | 261,697,000 | 264,583,000 | 269,278,000 | 283,040,000 | 285,580,000 | 264,231,000 | 276,811,000 | 289,173,000 | 269,025,000 | 266,765,000 | 268,370,000 | 268,982,000 | 272,591,000 | 274,336,000 | 273,537,000 | |||||||||||||||||||
| other assets | 107,135,000 | 104,361,000 | 104,434,000 | 107,013,000 | 99,323,000 | 100,483,000 | 103,174,000 | 93,155,000 | 92,217,000 | 87,850,000 | 84,382,000 | 85,320,000 | 87,863,000 | 96,963,000 | 97,195,000 | 97,464,000 | 90,583,000 | 99,213,000 | 99,242,000 | 94,632,000 | 99,948,000 | 102,715,000 | 82,660,000 | 85,900,000 | 89,353,000 | 86,905,000 | 84,182,000 | 139,118,000 | 133,408,000 | 138,124,000 | 138,193,000 | 115,755,000 | 119,765,000 | 109,029,000 | 154,444,000 | 160,736,000 | 130,719,000 | 128,669,000 | 135,261,000 | 118,035,000 | 122,478,000 | 119,371,000 | 124,453,000 | 126,135,000 | 19,602,168 |
| total assets | 2,557,509,000 | 2,580,576,000 | 2,602,296,000 | 2,467,433,000 | 2,365,884,000 | 2,341,801,000 | 2,355,575,000 | 2,333,776,000 | 2,326,911,000 | 2,296,190,000 | 2,306,561,000 | 2,341,477,000 | 2,322,319,000 | 2,264,233,000 | 2,206,782,000 | 2,242,680,000 | 2,209,147,000 | 2,275,566,000 | 2,277,391,000 | 2,321,559,000 | 2,296,549,000 | 2,314,215,000 | 2,275,609,000 | 2,334,546,000 | 2,291,964,000 | 2,359,496,000 | 1,971,912,000 | 2,054,041,000 | 2,010,812,000 | 2,016,937,000 | 2,055,797,000 | 2,033,774,000 | 2,198,535,000 | 2,180,615,000 | 1,930,336,000 | 1,993,879,000 | 1,923,863,000 | 1,920,784,000 | 1,925,448,000 | 1,966,353,000 | 1,932,992,000 | 1,915,795,000 | 1,932,282,000 | 1,991,269,000 | 579,635,139 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 510,506,000 | 491,116,000 | 485,017,000 | 513,577,000 | 466,830,000 | 447,458,000 | 473,419,000 | 505,786,000 | 500,044,000 | 470,803,000 | 487,215,000 | 492,876,000 | 503,711,000 | 478,964,000 | 447,451,000 | 490,604,000 | 441,888,000 | 441,772,000 | 464,784,000 | 501,099,000 | 489,412,000 | 509,164,000 | 405,370,000 | 456,991,000 | 406,896,000 | 391,315,000 | 357,802,000 | 411,399,000 | 364,700,000 | 356,534,000 | 376,977,000 | 440,590,000 | 394,276,000 | 370,682,000 | 372,432,000 | 398,945,000 | 339,084,000 | 333,440,000 | 353,688,000 | 365,818,000 | 350,719,000 | 349,893,000 | 320,037,000 | 411,279,000 | 95,597,685 |
| accrued payroll and benefits | 60,767,000 | 53,340,000 | 85,829,000 | 70,516,000 | 60,720,000 | 54,135,000 | 78,076,000 | 71,531,000 | 61,344,000 | 55,303,000 | 103,048,000 | 104,436,000 | 88,075,000 | 66,316,000 | 86,315,000 | 98,897,000 | 90,398,000 | 79,245,000 | 113,789,000 | 91,001,000 | 84,444,000 | 71,655,000 | 59,680,000 | 59,472,000 | 53,072,000 | 55,922,000 | 57,180,000 | 60,086,000 | 59,155,000 | 57,317,000 | 65,156,000 | 60,632,000 | 60,363,000 | 60,449,000 | 75,333,000 | 66,980,000 | 62,687,000 | 62,808,000 | 71,973,000 | 63,693,000 | 60,541,000 | 58,800,000 | 73,220,000 | 64,307,000 | 23,979,404 |
| other accrued expenses | 60,142,000 | 55,697,000 | 61,993,000 | 65,432,000 | 63,557,000 | 54,548,000 | 57,609,000 | 53,267,000 | 58,306,000 | 56,659,000 | 62,465,000 | 52,834,000 | 59,902,000 | 63,164,000 | 67,893,000 | 59,817,000 | 65,822,000 | 58,097,000 | 60,060,000 | 53,439,000 | 54,629,000 | 49,574,000 | 51,295,000 | 45,667,000 | 48,306,000 | 48,437,000 | 43,206,000 | 38,498,000 | 46,725,000 | 43,034,000 | 43,252,000 | 39,361,000 | 41,166,000 | 40,967,000 | 40,788,000 | 40,149,000 | 42,788,000 | 35,446,000 | 42,660,000 | 36,824,000 | 45,705,000 | 39,045,000 | 44,690,000 | 43,851,000 | 22,830,095 |
| current portion of operating lease liabilities | 47,165,000 | 47,401,000 | 49,562,000 | 42,355,000 | 42,394,000 | 42,162,000 | 41,979,000 | 43,372,000 | 43,194,000 | 43,845,000 | 45,453,000 | 45,717,000 | 46,297,000 | 47,375,000 | 47,845,000 | 47,047,000 | 44,720,000 | 44,898,000 | 45,786,000 | 43,705,000 | 43,398,000 | 42,832,000 | 42,440,000 | 41,795,000 | 41,767,000 | 41,425,000 | |||||||||||||||||||
| current portion of long-term debt and finance lease liabilities | 14,970,000 | 15,043,000 | 12,838,000 | 9,747,000 | 9,754,000 | 9,724,000 | 8,813,000 | 8,410,000 | 7,644,000 | 7,614,000 | 6,789,000 | 6,759,000 | 6,303,000 | 5,806,000 | 6,334,000 | 5,680,000 | 5,719,000 | 4,996,000 | 5,135,000 | 5,338,000 | 5,489,000 | 6,157,000 | 6,349,000 | 7,044,000 | 17,709,000 | 18,006,000 | |||||||||||||||||||
| total current liabilities | 693,550,000 | 662,597,000 | 695,239,000 | 701,627,000 | 643,255,000 | 608,027,000 | 659,896,000 | 682,366,000 | 670,532,000 | 634,224,000 | 704,970,000 | 702,622,000 | 704,288,000 | 661,625,000 | 655,838,000 | 702,045,000 | 648,547,000 | 629,008,000 | 689,554,000 | 694,582,000 | 677,372,000 | 679,382,000 | 565,134,000 | 610,969,000 | 567,750,000 | 555,105,000 | 476,451,000 | 518,118,000 | 478,373,000 | 464,513,000 | 494,581,000 | 559,990,000 | 514,806,000 | 489,502,000 | 505,977,000 | 525,072,000 | 463,665,000 | 450,777,000 | 487,324,000 | 517,781,000 | 507,453,000 | 494,843,000 | 480,199,000 | 549,773,000 | |
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 99,214,000 | 100,675,000 | 91,010,000 | 85,660,000 | 81,114,000 | 81,315,000 | 73,904,000 | 78,318,000 | 78,472,000 | 80,568,000 | 66,293,000 | 70,557,000 | 74,497,000 | 74,396,000 | 63,692,000 | 53,699,000 | 54,442,000 | 56,696,000 | 45,728,000 | 52,952,000 | 57,681,000 | 62,849,000 | 43,111,000 | 43,734,000 | 43,200,000 | 45,087,000 | 49,254,000 | 51,634,000 | 49,128,000 | 49,372,000 | 42,050,000 | 60,397,000 | 137,219,000 | 132,374,000 | 123,243,000 | 116,277,000 | 121,352,000 | 119,417,000 | 116,600,000 | 29,453,000 | 28,819,000 | 28,086,000 | 22,494,000 | 22,987,000 | |
| operating lease liabilities | 281,946,000 | 290,472,000 | 305,051,000 | 245,270,000 | 252,850,000 | 232,887,000 | 226,118,000 | 231,809,000 | 235,424,000 | 229,614,000 | 239,062,000 | 243,957,000 | 247,230,000 | 252,126,000 | 266,701,000 | 271,969,000 | 254,114,000 | 266,842,000 | 278,859,000 | 261,621,000 | 260,770,000 | 264,738,000 | 267,350,000 | 273,631,000 | 276,888,000 | 279,599,000 | |||||||||||||||||||
| other long-term liabilities | 27,004,000 | 25,310,000 | 26,537,000 | 26,611,000 | 25,897,000 | 20,503,000 | 28,808,000 | 28,212,000 | 28,229,000 | 29,950,000 | 33,376,000 | 31,227,000 | 28,706,000 | 36,483,000 | 38,292,000 | 50,936,000 | 50,294,000 | 50,432,000 | 46,892,000 | 48,033,000 | 39,269,000 | 30,457,000 | 30,272,000 | 30,861,000 | 31,954,000 | 32,785,000 | 35,447,000 | 36,693,000 | 39,718,000 | 41,697,000 | 40,774,000 | 39,330,000 | 39,496,000 | 42,592,000 | 45,768,000 | 45,300,000 | 45,519,000 | 46,501,000 | 38,759,000 | 37,870,000 | 39,379,000 | 41,608,000 | 39,387,000 | 37,261,000 | 57,012 |
| long-term debt and finance lease liabilities | 713,971,000 | 761,985,000 | 740,969,000 | 626,957,000 | 586,427,000 | 613,864,000 | 588,667,000 | 535,804,000 | 545,857,000 | 562,380,000 | 496,792,000 | 512,704,000 | 473,876,000 | 444,299,000 | 399,390,000 | 398,465,000 | 445,574,000 | 522,068,000 | 481,309,000 | 540,920,000 | 552,206,000 | 591,097,000 | 682,204,000 | 686,055,000 | 684,527,000 | 753,118,000 | |||||||||||||||||||
| total long-term liabilities | 1,122,135,000 | 1,178,442,000 | 1,163,567,000 | 984,498,000 | 946,288,000 | 948,569,000 | 917,497,000 | 874,143,000 | 887,982,000 | 902,512,000 | 835,523,000 | 858,445,000 | 824,309,000 | 807,304,000 | 768,075,000 | 775,069,000 | 804,424,000 | 896,038,000 | 852,788,000 | 903,526,000 | 909,926,000 | 949,141,000 | 1,022,937,000 | 1,034,281,000 | 1,036,569,000 | 1,110,589,000 | 779,514,000 | 799,553,000 | 807,973,000 | 840,380,000 | 839,266,000 | 767,828,000 | 834,661,000 | 849,660,000 | 598,952,000 | 653,224,000 | 656,331,000 | 678,525,000 | 647,345,000 | 669,977,000 | 659,729,000 | 664,345,000 | 704,830,000 | 697,248,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 461,887,000 | 458,421,000 | 454,751,000 | 452,024,000 | 449,076,000 | 459,204,000 | 460,299,000 | 457,830,000 | 454,844,000 | 459,346,000 | 468,061,000 | 475,136,000 | 489,957,000 | 494,571,000 | 493,783,000 | 492,306,000 | 490,870,000 | 494,955,000 | 491,819,000 | 484,612,000 | 483,484,000 | 481,514,000 | 490,233,000 | 489,656,000 | 488,947,000 | 488,155,000 | 484,064,000 | 483,175,000 | 482,330,000 | 481,286,000 | 497,093,000 | 508,570,000 | 522,046,000 | 529,235,000 | 521,984,000 | 519,390,000 | 518,702,000 | 518,181,000 | 521,698,000 | 520,953,000 | 518,615,000 | 524,741,000 | 520,791,000 | 521,875,000 | |
| preferred stock, no par value, 10,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -200,000 | -521,000 | 1,337,000 | -325,000 | 1,005,000 | 3,648,000 | 796,000 | 5,155,000 | 2,923,000 | 1,422,000 | 2,979,000 | 3,527,000 | 4,046,000 | ||||||||||||||||||||||||||||||||
| retained earnings | 280,137,000 | 281,637,000 | 287,402,000 | 329,609,000 | 326,260,000 | 322,353,000 | 317,087,000 | 314,282,000 | 310,630,000 | 298,686,000 | 295,028,000 | 301,747,000 | 299,719,000 | 302,165,000 | 290,541,000 | 275,392,000 | 267,481,000 | 257,784,000 | 245,506,000 | 240,318,000 | 227,267,000 | 205,698,000 | 198,905,000 | 200,388,000 | 207,630,000 | 221,346,000 | 247,642,000 | 268,121,000 | 257,125,000 | 245,810,000 | 239,993,000 | 208,759,000 | 338,414,000 | 323,630,000 | 314,860,000 | 307,637,000 | 296,610,000 | 284,747,000 | 280,528,000 | 268,875,000 | 258,554,000 | 243,352,000 | 238,117,000 | 230,748,000 | 93,058,876 |
| total shareholders’ equity | 741,824,000 | 739,537,000 | 743,490,000 | 781,308,000 | 776,341,000 | 785,205,000 | 778,182,000 | 777,267,000 | 768,397,000 | 759,454,000 | 766,068,000 | 780,410,000 | 793,722,000 | 795,304,000 | 782,869,000 | 765,566,000 | 756,176,000 | 750,520,000 | 735,049,000 | 723,451,000 | 709,251,000 | 685,692,000 | 687,538,000 | 689,296,000 | 687,645,000 | 693,802,000 | 715,947,000 | 736,370,000 | 724,466,000 | 712,044,000 | 721,950,000 | 705,956,000 | 849,068,000 | 841,453,000 | 825,407,000 | 815,583,000 | 803,867,000 | 791,482,000 | 790,779,000 | 778,595,000 | 765,810,000 | 756,607,000 | 747,253,000 | 744,248,000 | |
| total liabilities and shareholders’ equity | 2,557,509,000 | 2,580,576,000 | 2,602,296,000 | 2,467,433,000 | 2,365,884,000 | 2,341,801,000 | 2,355,575,000 | 2,333,776,000 | 2,326,911,000 | 2,296,190,000 | 2,306,561,000 | 2,341,477,000 | 2,322,319,000 | 2,264,233,000 | 2,206,782,000 | 2,242,680,000 | 2,209,147,000 | 2,275,566,000 | 2,277,391,000 | 2,321,559,000 | 2,296,549,000 | 2,314,215,000 | 2,275,609,000 | 2,334,546,000 | 2,291,964,000 | 2,359,496,000 | 1,971,912,000 | 2,054,041,000 | 2,010,812,000 | 2,016,937,000 | 2,055,797,000 | 2,033,774,000 | 2,198,535,000 | 2,180,615,000 | 1,930,336,000 | 1,993,879,000 | 1,923,863,000 | 1,920,784,000 | 1,925,448,000 | 1,966,353,000 | 1,932,992,000 | 1,915,795,000 | 1,932,282,000 | 1,991,269,000 | |
| property and equipment held for sale | 3,707,000 | 25,073,000 | 1,948,000 | 23,259,000 | 21,942,000 | 22,038,000 | 24,706,000 | 31,203,000 | 3,968,000 | 8,654,000 | 8,654,000 | 8,654,000 | 13,093,000 | 173,000 | 521,000 | 4,002,000 | 5,996,000 | 8,947,000 | 15,180,000 | 11,013,000 | |||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,432,000 | -1,455,000 | -2,132,000 | -2,175,000 | -2,219,000 | -2,276,000 | -1,479,000 | -1,500,000 | -1,520,000 | -1,600,000 | -748,000 | -8,932,000 | -15,699,000 | -15,759,000 | -14,926,000 | -14,989,000 | -15,052,000 | -15,136,000 | -11,373,000 | -11,392,000 | -11,412,000 | -11,437,000 | -11,444,000 | -11,445,000 | -11,446,000 | -11,447,000 | -11,233,000 | -11,359,000 | -11,486,000 | -11,655,000 | -8,375,000 | ||||||||||||||
| current maturities of long-term debt and capital lease obligations | 18,263,000 | 8,135,000 | 7,793,000 | 7,628,000 | 9,196,000 | 19,407,000 | 19,001,000 | 17,404,000 | 17,424,000 | 18,998,000 | 19,106,000 | 19,083,000 | 19,003,000 | 21,993,000 | 21,669,000 | 19,019,000 | 19,758,000 | 7,349,000 | |||||||||||||||||||||||||||
| postretirement benefits | 15,016,000 | 16,337,000 | 16,263,000 | 15,944,000 | 15,687,000 | 16,564,000 | 16,689,000 | 16,433,000 | 16,266,000 | 16,282,000 | 16,061,000 | 16,493,000 | 16,008,000 | 17,070,000 | 17,022,000 | 16,734,000 | 23,701,000 | 18,855,000 | |||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 679,797,000 | 694,889,000 | 702,864,000 | 733,367,000 | 740,755,000 | 651,537,000 | 641,257,000 | 658,261,000 | 413,675,000 | 475,365,000 | 473,399,000 | 496,114,000 | 475,978,000 | 525,889,000 | 516,012,000 | 516,237,000 | 550,510,000 | 549,530,000 | 268,051,272 | ||||||||||||||||||||||||||
| land and improvements | 73,524,000 | 76,218,000 | 32,908,148 | ||||||||||||||||||||||||||||||||||||||||||
| buildings and improvements | 483,764,000 | 468,236,000 | 154,607,687 | ||||||||||||||||||||||||||||||||||||||||||
| equipment | 502,283,000 | 453,339,000 | 179,520,184 | ||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 1,059,571,000 | 997,793,000 | |||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 475,873,000 | 400,643,000 | 176,773,878 | ||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 87,599,704 | ||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 5,181,433 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes on income | 5,370,794 | ||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
| deposits | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| insurance reserves | 15,792,740 | ||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital | |||||||||||||||||||||||||||||||||||||||||||||
| postretirement benefits other than pensions | 5,170,421 | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | |||||||||||||||||||||||||||||||||||||||||||||
| outstanding 9,916,441 and 10,844,416 shares | 19,832,882 | ||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 12,865,065 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 579,635,139 |
We provide you with 20 years of balance sheets for SpartanNash stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SpartanNash. Explore the full financial landscape of SpartanNash stock with our expertly curated balance sheets.
The information provided in this report about SpartanNash stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.