Balance Sheet Data

Sprouts Farmers Market, Inc. (SFM)

$60.94

+0.60 (+0.99%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 85.31169.70245.29293.23201.79225.72237.49249.87262.89276.59
Total Cash (%)
Account Receivables 15.7114.8221.5716.1153.8727.3528.7830.2831.8533.51
Account Receivables (%)
Inventories 275.98254.22265.39310.55323.20327.38344.45362.40381.29401.16
Inventories (%)
Accounts Payable 261.33139.34145.90172.90179.93208.83219.72231.17243.22255.90
Accounts Payable (%)
Capital Expenditure -183.23-121.97-102.38-124.01-225.31-173.33-182.37-191.87-201.87-212.40
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.