Sprouts Farmers Market, Inc. (SFM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-30..
Borrowing debt
Overview →Financial period ending 2018-12-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 453.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-30 | (m) | (m) | (m) | $453.00M | (m) | (m) | $1.68B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $435.00M | (m) | (m) | $1.69B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $458.00M | (m) | (m) | $1.68B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $368.00M | (m) | (m) | $1.63B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $348.00M | (m) | (m) | $1.58B | (m) |
| 2017-10-01 | (m) | (m) | (m) | $349.00M | (m) | (m) | $1.55B | (m) |
| 2017-07-02 | (m) | (m) | (m) | $310.00M | (m) | (m) | $1.53B | (m) |
| 2017-04-02 | (m) | (m) | (m) | $285.00M | (m) | (m) | $1.50B | (m) |
| 2017-01-01 | (m) | (m) | (m) | $255.00M | (m) | (m) | $1.44B | (m) |
| 2016-10-02 | (m) | (m) | (m) | $205.00M | (m) | (m) | $1.46B | (m) |
| 2016-07-03 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.45B | (m) |
| 2016-04-03 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.45B | (m) |
| 2016-01-03 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.43B | (m) |
| 2015-09-27 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.42B | (m) |
| 2015-06-28 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.38B | (m) |
| 2015-03-29 | (m) | (m) | $7.75M | $247.10M | (m) | (m) | $1.44B | (m) |
| 2014-12-28 | (m) | (m) | $7.75M | $248.61M | (m) | (m) | $1.37B | (m) |
| 2014-09-28 | (m) | (m) | $6.01M | $251.85M | (m) | (m) | $1.30B | (m) |
| 2014-06-29 | (m) | (m) | $5.84M | $302.50M | (m) | (m) | $1.33B | (m) |
| 2014-03-30 | (m) | (m) | $5.83M | $303.96M | (m) | (m) | $1.27B | (m) |
| 2013-12-29 | (m) | (m) | $5.82M | $305.42M | (m) | (m) | $1.17B | (m) |
| 2013-09-29 | (m) | (m) | $5.68M | $346.09M | (m) | (m) | $1.18B | (m) |
| 2013-06-30 | (m) | (m) | $2.75M | $680.63M | (m) | (m) | $1.14B | (m) |
| 2012-12-30 | (m) | (m) | $1.79M | $424.76M | (m) | (m) | $1.10B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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