Sprouts Long Term Debt vs Net Receivables Analysis

SFM Stock

USD 66.98 1.08 1.64%

Sprouts Farmers financial indicator trend analysis is much more than just breaking down Sprouts Farmers Market prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sprouts Farmers Market is a good investment. Please check the relationship between Sprouts Farmers Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprouts Farmers Market Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sprouts Farmers' Long Term Debt and Net Receivables is -0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sprouts Farmers Market, assuming nothing else is changed. The correlation between historical values of Sprouts Farmers' Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sprouts Farmers Market are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Sprouts Farmers' Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Sprouts Farmers Market has held for over one year. Long-term debt appears on Sprouts Farmers Market balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sprouts Farmers Market balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Sprouts Farmers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sprouts Farmers Market current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

As of the 27th of April 2024, Selling General Administrative is likely to drop to about 1.1 B. In addition to that, Tax Provision is likely to drop to about 76.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	9.0M	12.6M	15.4M
Depreciation And Amortization	238.7M	255.4M	265.0M	138.7M

Interest Expense Depreciation And Amortization

Sprouts Farmers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.33	-0.44	-0.46	-0.28	-0.09	0.14	-0.38	0.04	-0.45	-0.2	0.02	-0.21	-0.35	0.23	-0.1	0.36	-0.21	-0.21	0.31	0.67	-0.42	-0.19	0.07	0.18	-0.39
Total Assets	-0.33		0.95	0.85	0.99	0.86	0.3	0.99	0.3	0.92	0.62	0.53	0.78	1.0	-0.13	0.26	-0.49	0.78	0.44	0.55	-0.39	0.96	0.91	0.47	0.67	0.98
Short Long Term Debt Total	-0.44	0.95		0.76	0.9	0.67	0.09	0.97	0.33	0.99	0.45	0.43	0.71	0.96	-0.17	0.29	-0.38	0.71	0.28	0.37	-0.52	1.0	0.79	0.33	0.46	0.99
Other Current Liab	-0.46	0.85	0.76		0.86	0.79	0.29	0.83	0.11	0.73	0.78	0.33	0.72	0.84	-0.13	0.32	-0.71	0.72	0.62	0.43	-0.53	0.77	0.76	0.36	0.54	0.8
Total Current Liabilities	-0.28	0.99	0.9	0.86		0.89	0.41	0.97	0.23	0.87	0.62	0.58	0.76	0.98	-0.12	0.29	-0.48	0.76	0.48	0.59	-0.33	0.92	0.94	0.56	0.71	0.95
Total Stockholder Equity	-0.09	0.86	0.67	0.79	0.89		0.39	0.8	0.34	0.6	0.84	0.42	0.83	0.82	-0.08	0.18	-0.66	0.83	0.53	0.67	-0.12	0.67	0.83	0.55	0.86	0.74
Other Liab	0.14	0.3	0.09	0.29	0.41	0.39		0.26	-0.53	0.12	0.07	0.83	-0.09	0.29	0.14	-0.06	0.13	-0.09	0.63	0.55	0.2	0.19	0.66	0.46	0.5	0.24
Property Plant And Equipment Net	-0.38	0.99	0.97	0.83	0.97	0.8	0.26		0.3	0.95	0.56	0.51	0.74	1.0	-0.13	0.3	-0.47	0.74	0.41	0.46	-0.43	0.98	0.89	0.43	0.59	0.99
Current Deferred Revenue	0.04	0.3	0.33	0.11	0.23	0.34	-0.53	0.3		0.27	0.41	-0.39	0.56	0.3	-0.06	0.18	-0.46	0.56	-0.25	0.12	0.02	0.27	0.03	0.04	0.25	0.26
Net Debt	-0.45	0.92	0.99	0.73	0.87	0.6	0.12	0.95	0.27		0.36	0.47	0.62	0.94	-0.13	0.29	-0.31	0.62	0.29	0.34	-0.53	0.99	0.78	0.28	0.4	0.98
Retained Earnings	-0.2	0.62	0.45	0.78	0.62	0.84	0.07	0.56	0.41	0.36		0.02	0.79	0.58	-0.09	0.12	-0.92	0.79	0.54	0.44	-0.23	0.43	0.5	0.26	0.66	0.48
Accounts Payable	0.02	0.53	0.43	0.33	0.58	0.42	0.83	0.51	-0.39	0.47	0.02		0.05	0.53	0.07	-0.09	0.19	0.05	0.53	0.61	0.03	0.51	0.79	0.4	0.56	0.53
Cash	-0.21	0.78	0.71	0.72	0.76	0.83	-0.09	0.74	0.56	0.62	0.79	0.05		0.75	-0.31	0.18	-0.66	1.0	0.14	0.42	-0.27	0.67	0.57	0.5	0.63	0.71
Non Current Assets Total	-0.35	1.0	0.96	0.84	0.98	0.82	0.29	1.0	0.3	0.94	0.58	0.53	0.75		-0.11	0.29	-0.47	0.75	0.43	0.52	-0.41	0.97	0.9	0.43	0.64	0.99
Non Currrent Assets Other	0.23	-0.13	-0.17	-0.13	-0.12	-0.08	0.14	-0.13	-0.06	-0.13	-0.09	0.07	-0.31	-0.11		0.16	0.03	-0.31	0.26	0.14	0.33	-0.15	-0.1	-0.45	0.17	-0.15
Other Assets	-0.1	0.26	0.29	0.32	0.29	0.18	-0.06	0.3	0.18	0.29	0.12	-0.09	0.18	0.29	0.16		-0.2	0.18	-0.16	0.05	-0.03	0.27	0.13	0.16	0.07	0.28
Long Term Debt	0.36	-0.49	-0.38	-0.71	-0.48	-0.66	0.13	-0.47	-0.46	-0.31	-0.92	0.19	-0.66	-0.47	0.03	-0.2		-0.66	-0.45	-0.12	0.36	-0.34	-0.31	-0.07	-0.4	-0.38
Cash And Short Term Investments	-0.21	0.78	0.71	0.72	0.76	0.83	-0.09	0.74	0.56	0.62	0.79	0.05	1.0	0.75	-0.31	0.18	-0.66		0.14	0.42	-0.27	0.67	0.57	0.5	0.63	0.71
Net Receivables	-0.21	0.44	0.28	0.62	0.48	0.53	0.63	0.41	-0.25	0.29	0.54	0.53	0.14	0.43	0.26	-0.16	-0.45	0.14		0.48	-0.26	0.34	0.6	-0.05	0.51	0.37
Good Will	0.31	0.55	0.37	0.43	0.59	0.67	0.55	0.46	0.12	0.34	0.44	0.61	0.42	0.52	0.14	0.05	-0.12	0.42	0.48		0.15	0.41	0.66	0.34	0.84	0.46
Common Stock Total Equity	0.67	-0.39	-0.52	-0.53	-0.33	-0.12	0.2	-0.43	0.02	-0.53	-0.23	0.03	-0.27	-0.41	0.33	-0.03	0.36	-0.27	-0.26	0.15		-0.5	-0.22	0.19	0.17	-0.46
Non Current Liabilities Total	-0.42	0.96	1.0	0.77	0.92	0.67	0.19	0.98	0.27	0.99	0.43	0.51	0.67	0.97	-0.15	0.27	-0.34	0.67	0.34	0.41	-0.5		0.83	0.35	0.49	1.0
Inventory	-0.19	0.91	0.79	0.76	0.94	0.83	0.66	0.89	0.03	0.78	0.5	0.79	0.57	0.9	-0.1	0.13	-0.31	0.57	0.6	0.66	-0.22	0.83		0.58	0.74	0.87
Other Current Assets	0.07	0.47	0.33	0.36	0.56	0.55	0.46	0.43	0.04	0.28	0.26	0.4	0.5	0.43	-0.45	0.16	-0.07	0.5	-0.05	0.34	0.19	0.35	0.58		0.45	0.41
Other Stockholder Equity	0.18	0.67	0.46	0.54	0.71	0.86	0.5	0.59	0.25	0.4	0.66	0.56	0.63	0.64	0.17	0.07	-0.4	0.63	0.51	0.84	0.17	0.49	0.74	0.45		0.55
Total Liab	-0.39	0.98	0.99	0.8	0.95	0.74	0.24	0.99	0.26	0.98	0.48	0.53	0.71	0.99	-0.15	0.28	-0.38	0.71	0.37	0.46	-0.46	1.0	0.87	0.41	0.55

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Sprouts Farmers Account Relationship Matchups

Sprouts Farmers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	119.7M	118.2M	116.1M	109.1M	103.4M	102.5M
Total Assets	2.7B	2.8B	2.9B	3.1B	3.3B	2.1B
Short Long Term Debt Total	1.7B	1.5B	1.5B	1.5B	1.7B	963.9M
Other Current Liab	48.6M	220.1M	214.7M	212.9M	239.6M	251.6M
Total Current Liabilities	416.8M	496.1M	513.5M	522.4M	546.9M	357.0M
Total Stockholder Equity	582.0M	881.3M	959.9M	1.0B	1.1B	779.1M
Other Liab	91.3M	93.2M	94.2M	97.5M	112.1M	109.3M
Property Plant And Equipment Net	1.8B	1.8B	1.8B	1.8B	2.1B	1.1B
Current Deferred Revenue	(35.3M)	(34.2M)	54.4M	58.1M	52.3M	27.0M
Net Debt	1.6B	1.3B	1.3B	1.2B	1.5B	840.8M
Retained Earnings	(84.4M)	203.0M	258.8M	320.0M	373.6M	392.3M
Accounts Payable	261.3M	139.3M	145.9M	172.9M	179.9M	173.5M
Cash	85.3M	169.7M	245.3M	293.2M	201.8M	123.1M
Non Current Assets Total	2.3B	2.3B	2.4B	2.4B	2.7B	1.7B
Non Currrent Assets Other	11.7M	14.7M	13.5M	(47.2M)	12.3M	12.9M
Other Assets	11.7M	1.1B	13.5M	14.0M	16.1M	15.3M
Long Term Debt	473.5M	572.6M	538M	250M	125M	118.8M
Cash And Short Term Investments	85.3M	169.7M	245.3M	293.2M	201.8M	123.1M
Net Receivables	15.7M	14.8M	21.6M	16.1M	53.9M	56.6M
Common Stock Total Equity	117K	118K	111K	105K	94.5K	99.2K
Liabilities And Stockholders Equity	2.7B	2.8B	2.9B	3.1B	3.3B	2.1B
Non Current Liabilities Total	1.7B	1.4B	1.4B	1.5B	1.6B	1.0B
Inventory	276.0M	254.2M	265.4M	310.5M	323.2M	229.8M
Other Current Assets	10.8M	27.2M	35.5M	53.9M	770K	731.5K
Other Stockholder Equity	671.0M	686.6M	704.7M	726.3M	774.8M	711.7M
Total Liab	2.1B	1.9B	2.0B	2.0B	2.2B	1.4B
Property Plant And Equipment Gross	1.8B	1.8B	1.8B	1.8B	3.1B	3.3B
Total Current Assets	387.8M	466.0M	567.7M	673.8M	603.8M	407.3M
Accumulated Other Comprehensive Income	1.1M	(4.7M)	(8.5M)	(3.8M)	(4.3M)	(4.5M)
Short Term Debt	106.9M	136.7M	152.8M	136.6M	127.3M	64.2M
Intangible Assets	196.2M	194.8M	185.4M	185.0M	208.1M	154.6M
Common Stock	117K	118K	111K	105K	101K	100.7K
Property Plant Equipment	1.8B	726.5M	716.0M	722.2M	830.6M	718.8M
Net Tangible Assets	28.5M	327.5M	406.0M	492.6M	566.5M	594.8M
Capital Surpluse	671.0M	686.6M	704.7M	726.3M	835.3M	699.2M
Non Current Liabilities Other	17.5M	1.4B	1.4B	1.4B	13.4M	12.8M

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When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:

How To Invest In Sprouts

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Is Sprouts Stock a good investment?

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What is Sprouts Farmers' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.

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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.176

Earnings Share

2.5

Revenue Per Share

66.72

Quarterly Revenue Growth

0.077

Return On Assets

0.0756

The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sprouts Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Sprouts Farmers fundamental ratios Correlations

Sprouts Farmers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sprouts Farmers fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets

Long Term Debt	- 0.92	Retained Earnings
Long Term Debt	- 0.71	Other Current Liab
Cash And Short Term Investments	- 0.66	Long Term Debt
Long Term Debt	- 0.66	Cash
Long Term Debt	- 0.66	Total Stockholder Equity
Common Stock Total Equity	- 0.53	Net Debt