Smart & Final Stores Balance Sheet - Annual (NYSE:SFS)

Add to My Stocks
$5.6 $0.5 (9.8%) SFS stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Smart & Final Stores involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Smart & Final Stores stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Smart & Final Stores had a long term debt of $617.86M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Smart & Final Stores operating cash flow and Smart & Final Stores revenue also. Smart & Final Stores debt to equity ratio is 1.72.

View latest 10 year balance sheet data to check Smart & Final Stores financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash71.67M54.23M59.32M106.84M53.69M35.98M-
Marketable Securities-------
Receivables33.01M31.8M27.3M23.66M19.45M17.69M-
Inventory289.71M278.71M234.28M223.4M209.5M195.4M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets54.24M70.87M51.54M48.95M38.68M50.73M-
Total Current Assets
448.64M435.63M372.46M402.86M321.33M299.82M-
Property Plant & Equipment840.37M693.85M554.78M422.03M303.95M250.15M-
Accumulated Depreciation338.14M249.25M174.9M115.35M59.96M6.56M-
Net Property Plant & Equipment
524.21M454.99M391.24M317.08M256.65M258.96M-
Investment & Advances15.38M14.36M12.76M11.92M10.94M9.4M-
Other Non-Current Assets-------
Deferred Charges--4.2M5.89M8.27M16.88M-
Intangibles748.45M980.76M987.36M936.53M940.1M943.77M-
Deposits & Other Assets73.24M66.66M53.25M54.98M62.21M44.06M-
Total Assets
1.81B1.95B1.82B1.73B1.6B1.57B-
Notes Payable-------
Accounts Payable245M225.22M194.14M184.89M153.64M133.57M-
Current Portion Long-Term Debt81.51M62.35M5M-7.2M7.25M-
Current Portion Capital Leases-------
Accrued Expenses136.85M114.85M111.23M101.24M91.51M112.69M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
463.37M402.43M310.38M286.14M252.35M253.52M-
Mortgages-------
Deferred Taxes/Income38.09M129.9M128.75M125.67M151.23M138.74M-
Convertible Debt-------
Long-Term Debt617.86M616.58M590.06M588.11M698.99M697.48M-
Non-Current Capital Leases-------
Other Long-Term Liabilities287.55M251.24M225.51M212.14M155.1M176.14M-
Total Liabilities
1.41B1.4B1.25B1.21B1.26B1.27B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus506.09M500.66M502.3M489.55M311.93M310.23M-
Retained Earnings-78.16M65.09M70.18M32M-1.11M-9.28M-
Treasury Stock-------
Other Liabilities-24.96M-13.58M-5.98M-4.41M30.98M6.01M-
Shareholders Equity403.04M552.24M566.57M517.2M341.85M307.02M-
Total Liabilities & Shareholders Equity1.81B1.95B1.82B1.73B1.6B1.57B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Smart & Final Stores stock price, and Smart & Final Stores historical stock prices show the stock price movement over time, and the Smart & Final Stores PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Smart & Final Stores owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFS stock as of 2017 is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFS stock had total liabilities of $1.41B for the year 2017.

Smart & Final Stores Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.72
Asset turnover ratio
2.26
Receivables turnover
147.32
Price to book ratio
0.82