SpartanNash Balance Sheet - Quarterly (NASDAQ:SPTN)

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$25.35 $0.83 (3.17%) SPTN stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SpartanNash balance sheet. 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 SpartanNash stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SpartanNash balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 4.69 and debt to equity ratio of 1.04. Also check SpartanNash revenue and SpartanNash operating cash flow for the same period.

View and download SpartanNash quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.16M15.66M13.15M22.72M19.51M24.35M26.39M23.81M28.68M22.71M
Marketable Securities----------
Receivables330.25M344.05M370.48M349.27M342.36M291.56M321.98M306.41M304.75M317.18M
Inventory577.5M597.16M598.49M555.57M539.9M539.85M561.77M536.29M533.07M521.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.23M47.4M33.42M32.88M42.87M37.7M29.58M28.86M29.51M22.52M
Total Current Assets
985.16M1B1.02B960.46M944.66M893.48M939.74M895.39M896.03M883.58M
Property Plant & Equipment-1.18B---1.09B---1.06B
Accumulated Depreciation-582.6M---530.07M---475.87M
Net Property Plant & Equipment
582.43M600.24M588.41M621.61M628.04M559.72M570.7M575.06M573.39M583.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles311.21M313.07M314.04M496.68M498.87M322.68M322.68M322.68M322.68M322.9M
Deposits & Other Assets138.12M138.19M115.75M119.76M109.02M154.44M160.73M130.71M128.66M135.26M
Total Assets
2.02B2.06B2.03B2.2B2.18B1.93B1.99B1.92B1.92B1.93B
Notes Payable----------
Accounts Payable356.53M376.97M440.59M394.27M370.68M372.43M398.94M339.08M333.44M353.68M
Current Portion Long-Term Debt7.62M9.19M19.4M19M17.4M17.42M18.99M19.1M19.08M19M
Current Portion Capital Leases----------
Accrued Expenses100.35M108.4M99.99M101.52M101.41M116.12M107.12M105.47M98.25M114.63M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
464.51M494.58M559.99M514.8M489.5M505.97M525.07M463.66M450.77M487.32M
Mortgages----------
Deferred Taxes/Income49.37M42.05M60.39M137.21M132.37M123.24M116.27M121.35M119.41M116.6M
Convertible Debt----------
Long-Term Debt733.36M740.75M651.53M641.25M658.26M413.67M475.36M473.39M496.11M475.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.64M56.46M55.89M56.18M59.02M62.03M61.58M61.58M62.99M54.76M
Total Liabilities
1.3B1.33B1.33B1.35B1.34B1.1B1.18B1.12B1.13B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net481.28M497.09M508.57M522.04M529.23M521.98M519.39M518.7M518.18M521.69M
Capital Surplus----------
Retained Earnings245.81M239.99M208.75M338.41M323.63M314.86M307.63M296.61M284.74M280.52M
Treasury Stock----------
Other Liabilities-15.05M-15.13M-11.37M-11.39M-11.41M-11.43M-11.44M-11.44M-11.44M-11.44M
Shareholders Equity712.04M721.95M705.95M849.06M841.45M825.4M815.58M803.86M791.48M790.77M
Total Liabilities & Shareholders Equity2.02B2.06B2.03B2.2B2.18B1.93B1.99B1.92B1.92B1.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SpartanNash stock price, and SpartanNash historical stock prices show the stock price movement over time, and the SpartanNash 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 SpartanNash 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 SPTN stock as of 2018 Q1 is $2.02B. 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: This item on the balance sheet implies the firm's, in this case SpartanNash's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPTN stock stand at $1.3B.

SpartanNash Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
1.04
Asset turnover ratio
4.69
Receivables turnover
23.36
Price to book ratio
1.2