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

Add to My Stocks
$5.2 $0.2 (4%) SFS stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Smart & Final Stores balance sheet. As in our Smart & Final Stores stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Smart & Final Stores balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.26 and debt to equity ratio of 1.72. Also check Smart & Final Stores revenue and Smart & Final Stores operating cash flow for the same period.

View and download Smart & Final Stores quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash55.79M71.67M60.89M63.22M50.38M54.23M54.04M67.38M63.07M59.32M
Marketable Securities----------
Receivables29.56M33.01M33.88M32.98M27.36M31.8M30.3M28.37M24.9M27.3M
Inventory287.74M289.71M271.32M266.56M266.69M278.71M255.47M245.89M235.25M234.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.92M54.24M31.88M30.08M59.49M70.87M60.14M48.38M56.49M51.54M
Total Current Assets
421.02M448.64M397.99M392.86M403.94M435.63M399.96M390.04M379.72M372.46M
Property Plant & Equipment859.38M840.37M817.18M752.38M717.03M693.85M662.88M626.83M596.45M554.78M
Accumulated Depreciation359.98M338.14M318.07M289.38M269.1M249.25M230.02M206.8M190.11M174.9M
Net Property Plant & Equipment
524.95M524.21M516.99M478.54M462.17M454.99M444.15M431.44M417.41M391.24M
Investment & Advances15.79M15.38M15.05M14.64M14.51M14.36M14.09M13.57M13.21M12.76M
Other Non-Current Assets----------
Deferred Charges---------4.2M
Intangibles746.84M748.45M975.39M977.53M979.14M980.76M982.37M984.57M986.15M987.36M
Deposits & Other Assets73.45M73.24M69.98M68.79M68.23M66.66M57.62M55.33M55.46M53.25M
Total Assets
1.78B1.81B1.98B1.93B1.93B1.95B1.9B1.87B1.85B1.82B
Notes Payable----------
Accounts Payable220.69M245M229.47M230.78M216.77M225.22M205.26M212.36M185.43M194.14M
Current Portion Long-Term Debt69.61M81.51M65.44M48.53M68.45M62.35M35.28M29.16M29.05M5M
Current Portion Capital Leases----------
Accrued Expenses138.87M136.85M138.65M119.29M117.64M114.85M122.89M116.71M128.4M111.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
429.18M463.37M433.57M398.61M402.86M402.43M363.43M358.24M342.88M310.38M
Mortgages----------
Deferred Taxes/Income37.79M38.09M107.69M108.59M108.32M129.9M127.93M127.58M127.76M128.75M
Convertible Debt----------
Long-Term Debt618.19M617.86M617.6M617.17M616.9M616.58M616.31M587.84M587.41M590.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities297.8M287.55M258.15M252.22M253.94M251.24M229.18M229.73M231.21M225.51M
Total Liabilities
1.38B1.41B1.42B1.38B1.38B1.4B1.34B1.3B1.29B1.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus509.65M506.09M502.61M504.4M502.04M500.66M499.61M505.29M503M502.3M
Retained Earnings-85.25M-78.16M68.39M64.3M57.18M65.09M68.18M73.35M66.41M70.18M
Treasury Stock----------
Other Liabilities-25.37M-24.96M-12.69M-13.01M-13.32M-13.58M-6.53M-7.14M-6.79M-5.98M
Shareholders Equity399.09M403.04M558.39M555.77M545.97M552.24M561.34M571.57M562.7M566.57M
Total Liabilities & Shareholders Equity1.78B1.81B1.98B1.93B1.93B1.95B1.9B1.87B1.85B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Smart & Final Stores company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Smart & Final Stores had total assets of $1.78B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Smart & Final Stores is $1.38B. Shareholders equity comes under liabilities as it is money the company owes the holders of SFS stock.

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
0.76