Services: Wholesale

Spartan Stores Inc. (SPTN: NASDAQ)

$19.11 0.31 | 1.65%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 6.10M 26.48M 43.82M 9.17M
Receivables 60.98M 58.64M 56.34M 54.53M
Inventories 124.66M 99.78M 103.81M 117.51M
Other Current Assets 1.30M 13.69M 0.00 0.00
Total Current Assets 206.17M 209.64M 212.92M 196.20M
Property, Plant & Equipment, Gross 586.60M 557.37M 548.31M 534.86M
Accumulated Depreciation & Depletion 314.48M 300.59M 306.86M 286.89M
Property, Plant & Equipment, Net 272.13M 256.78M 241.45M 247.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.53M 56.87M 55.79M 61.41M
Total Non-Current Assets 583.50M 553.84M 538.48M 557.29M
Liabilities & Shareholder Equity
Total Assets 789.67M 763.47M 751.40M 753.48M
Accounts Payable 120.65M 107.70M 100.92M 114.55M
Short Term Debt 4.07M 4.45M 4.20M 13.09M
Other Current Liabilities 6.13M 15.82M 4.47M 0.00
Total Current Liabilities 192.99M 184.95M 165.62M 180.46M
Long Term Debt 145.88M 133.56M 170.71M 27.06M
Deferred Income Taxes 80.58M 83.81M 66.24M 50.00M
Other Non-Current Liabilities 34.57M 37.54M 43.32M 222.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 261.02M 254.91M 280.28M 299.12M
Total Liabilities 454.01M 439.86M 445.89M 479.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 335.66M 323.61M 305.50M 273.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 146.56M 155.13M 162.09M 158.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 202.78M 182.27M 156.44M 128.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.69M -13.79M -13.02M -12.97M
Total Capitalization 481.53M 457.17M 476.22M 300.97M
Total Equity 335.66M 323.61M 305.50M 273.90M
Total Liabilities & Stock Equity 789.67M 763.47M 751.40M 753.48M
Total Common Shares Outstanding 21.75M 22.22M 22.62M 22.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.77M 22.79M 22.61M 22.41M
Diluted Weighted Shares Outstanding 21.85M 22.89M 22.69M 22.48M
Number of Employees 4225 4000 4100 4400
Number of Part-Time Employees 4425 4400 4500 4400

Portfolios with SPTN

Latest SPTN Headlines from TheStreet

More Financial News for SPTN

Press Releases for SPTN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter