Sprouts Farmers Market 2013 Annual Report Download - page 91

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Table of Contents
SPROUTS FARMERS MARKET, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(IN THOUSANDS, EXCEPT SHARE AMOUNTS)
The accompanying notes are an integral part of these consolidated financial statements.
86
December 29,
2013
December 30,
2012
ASSETS
Current assets:
Cash and cash equivalents
$
77,652
$
67,211
Accounts receivable, net
9,524
8,415
Inventories
118,256
98,382
Prepaid expenses and other current assets
8,049
4,521
Deferred income tax asset
18,146
24,592
Total current assets
231,627
203,121
Property and equipment, net of accumulated depreciation
348,830
303,166
Intangible assets, net of accumulated amortization
195,467
196,772
Goodwill
368,078
368,078
Other assets
13,135
9,521
Deferred income tax asset
15,267
22,578
Total assets
$
1,172,404
$
1,103,236
LIABILITIES AND STOCKHOLDERS
’
EQUITY
Current liabilities:
Accounts payable
$
111,159
$
82,721
Accrued salaries and benefits
22,287
21,397
Other accrued liabilities
32,958
27,561
Current portion of capital and financing lease obligations
3,395
3,379
Current portion of long-term debt
5,822
1,788
Total current liabilities
175,621
136,846
Long-term capital and financing lease obligations
116,177
104,260
Long-term debt
305,418
424,756
Other long-term liabilities
61,417
50,619
Total liabilities
658,633
716,481
Commitments and contingencies
Stockholders
’
equity:
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares
issued and outstanding
—
—
Common stock, $0.001 par value; 200,000,000 shares authorized, 147,616,560 shares
issued and outstanding, December 29, 2013; 125,956,721 shares issued and
outstanding, December 30, 2012
147
126
Additional paid-in capital
479,127
395,480
Retained earnings (accumulated deficit)
34,497
(8,851
)
Total stockholders’ equity
513,771
386,755
Total liabilities and stockholders
’
equity
$
1,172,404
$
1,103,236