Sprouts Farmers Market LLC (SFM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.331.636 | 4.158.649 | 3.640.699 | 3.327.428 | 3.070.380 | 2.923.115 | 2.806.404 | 2.722.983 | 1.675.614 | 1.581.603 | 1.439.893 | 1.426.364 | 1.369.073 | 1.172.404 | 1.103.236 | 761.646 | - |
▸ Umlaufvermögen | 770.827 | 809.904 | 675.520 | 603.772 | 673.804 | 567.716 | 465.960 | 387.839 | 333.841 | 299.507 | 264.026 | 345.215 | 334.129 | 231.627 | 203.121 | 103.464 | - |
▹ Cash und kurzfristige Finanzanlagen | 223.928 | 257.282 | 265.159 | 201.794 | 293.233 | 245.287 | 169.697 | 85.314 | 2.532 | 19.479 | 12.465 | 136.069 | 130.513 | 77.652 | 67.211 | 14.542 | - |
▹ Inventar | 436.814 | 427.095 | 343.329 | 323.198 | 310.545 | 265.387 | 254.224 | 275.979 | 264.366 | 229.542 | 204.464 | 165.434 | 142.793 | 118.256 | 98.382 | 63.618 | - |
▹ Forderungen | 65.522 | 96.442 | 39.740 | 53.872 | 34.263 | 33.213 | 23.642 | 15.713 | 40.978 | 25.893 | 27.376 | 26.276 | 20.106 | 10.951 | 8.415 | 7.184 | - |
▹ Sonstiges Umlaufvermögen | 44.563 | 29.085 | 27.292 | 24.908 | 35.763 | 23.829 | 18.397 | 10.833 | 25.965 | 24.593 | 19.721 | 17.436 | 40.717 | 24.768 | 29.113 | 18.120 | - |
▸ Anlagevermögen | 3.560.809 | 3.348.745 | 2.965.179 | 2.723.656 | 2.396.576 | 2.355.399 | 2.340.444 | 2.335.144 | 1.341.773 | 1.282.096 | 1.175.867 | 1.081.149 | 1.034.944 | 940.777 | 900.115 | 658.182 | - |
▹ Sachanlagen | 2.947.688 | 2.738.088 | 2.362.092 | 2.121.561 | 1.828.765 | 1.788.048 | 1.771.908 | 1.769.944 | 766.429 | 713.031 | 604.660 | 494.067 | 454.889 | 348.830 | 303.166 | 221.343 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 578 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 613.121 | 610.657 | 603.087 | 602.095 | 567.811 | 567.351 | 568.536 | 565.200 | 574.766 | 569.065 | 571.207 | 587.082 | 580.055 | 591.947 | 596.949 | 436.839 | - |
Fremdkapital | 2.830.768 | 2.755.575 | 2.318.806 | 2.178.881 | 2.023.918 | 1.963.239 | 1.925.111 | 2.141.031 | 1.086.418 | 930.909 | 766.984 | 603.372 | 683.684 | 658.633 | 716.481 | 494.193 | - |
▸ Kurzfristige Verbindlichkeiten | 777.304 | 870.803 | 679.968 | 546.869 | 522.380 | 513.473 | 496.132 | 416.812 | 310.000 | 299.714 | 259.155 | 230.422 | 220.840 | 175.621 | 136.846 | 90.640 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 482.727 | 384.736 | 290.472 | 7.746 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 272.314 | 291.033 | 213.414 | 179.927 | 172.904 | 145.901 | 139.337 | 122.839 | 120.265 | 119.034 | 115.326 | 134.480 | 112.877 | 111.159 | 82.721 | 53.945 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 504.990 | 579.770 | 466.554 | 366.942 | 349.476 | 367.572 | 356.795 | 293.973 | 189.735 | -302.047 | -240.907 | -194.530 | 100.217 | 64.462 | 54.125 | 36.695 | - |
▸ Langfristige Verbindlichkeiten | 2.053.464 | 1.884.772 | 1.638.838 | 1.632.012 | 1.501.538 | 1.449.766 | 1.428.979 | 1.724.219 | 776.418 | 631.195 | 507.829 | 372.950 | 462.844 | 483.012 | 579.635 | 403.553 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 125.000 | 250.000 | 250.000 | 250.000 | 538.000 | 572.642 | 473.489 | 372.366 | 275.500 | 370.173 | 421.595 | 529.016 | 367.352 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.053.464 | 1.884.772 | 1.638.838 | 1.507.012 | 1.251.538 | 1.199.766 | 1.178.979 | 1.186.219 | 203.776 | 157.706 | 135.463 | 97.450 | 92.671 | 61.417 | 50.619 | 36.201 | - |
Finanzverschuldung gesamt | 2.106.293 | 1.943.344 | 1.679.241 | 1.660.664 | 1.540.671 | 1.508.398 | 1.466.692 | 1.735.253 | 580.070 | 956.216 | 757.102 | 565.972 | 407.055 | 430.812 | 534.183 | 370.173 | - |
Eigenkapital | 1.500.868 | 1.403.074 | 1.321.893 | 1.148.547 | 1.046.462 | 959.876 | 881.293 | 581.952 | 589.196 | 650.694 | 672.909 | 822.992 | 685.389 | 513.771 | 386.755 | 267.453 | - |
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