Balance Sheet Data

Sprouts Farmers Market, Inc. (SFM)

$34.11

-0.22 (-0.64%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 19.481.5985.3140.5144.5348.9553.8159.1465.0171.4678.55
Total Cash (%)
Account Receivables 25.8940.9815.7133.4736.7940.4444.4548.8653.7159.0364.89
Account Receivables (%)
Inventories 229.54264.37275.98307.54338.05371.60408.47448.99493.55542.52596.35
Inventories (%)
Accounts Payable 119.03120.26122.84145.38159.80175.66193.09212.25233.31256.46281.90
Accounts Payable (%)
Capital Expenditure -198.62-177.08-183.23-225.26-247.61-272.18-299.19-328.88-361.51-397.38-436.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.