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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 932.3 1 915.8 1 933.0 1 966.4 1 925.4 1 920.8 1 923.9 1 993.9 1 930.3 2 180.6 2 198.5 2 033.8 2 055.8 2 016.9 2 010.8 2 054.0 1 971.9 2 359.5 2 292.0 2 334.5 2 275.6 2 314.2 2 296.5 2 321.6 2 277.4 2 275.6 2 209.1 2 242.7 2 206.8 2 264.2 2 322.3 2 341.5 2 306.6 2 296.2 2 326.9 2 333.8 2 355.6 2 341.8 2 365.9 2 467.4 2 602.3 2 580.6
Aktywa trwałe 1 018.9 996.5 1 041.9 1 036.0 1 041.9 1 024.8 1 028.5 1 054.1 1 036.9 1 235.9 1 238.1 1 018.2 1 051.5 1 031.8 1 025.0 1 025.3 970.8 1 306.7 1 293.5 1 286.0 1 278.9 1 266.0 1 237.9 1 226.1 1 262.7 1 236.6 1 216.2 1 235.4 1 249.6 1 232.3 1 200.7 1 195.0 1 240.2 1 227.3 1 241.6 1 245.7 1 278.1 1 275.7 1 321.1 1 327.7 1 510.5 1 482.0
Rzeczowe aktywa trwałe netto 597.2 579.8 587.9 586.4 583.7 573.4 575.1 570.7 559.7 628.0 621.6 588.4 600.2 582.4 581.8 577.3 579.1 896.7 893.9 890.7 884.8 853.6 829.6 831.4 866.2 841.8 831.3 844.8 860.4 844.9 822.3 820.1 867.3 852.4 863.4 867.7 891.2 892.9 928.7 928.8 1 107.2 1 080.0
Wartość firmy 297.3 297.3 331.5 331.6 322.9 322.7 322.7 322.7 322.7 367.5 366.6 178.4 178.6 178.6 178.6 178.6 178.6 178.6 181.0 181.0 181.0 181.0 181.0 181.0 181.0 181.0 181.0 181.0 181.0 181.0 182.2 182.2 182.2 182.2 182.2 182.2 182.2 182.2 190.2 190.0 181.0 181.0
Wartości niematerialne i prawne 57.8 0.0 0.0 0.0 63.2 0.0 0.0 0.0 60.2 131.4 130.0 135.7 134.4 132.6 131.2 130.2 128.9 144.5 129.1 128.4 130.4 128.7 127.3 119.0 116.1 114.5 113.3 112.1 111.0 109.4 108.3 107.4 106.3 104.9 103.8 102.7 101.5 100.1 102.8 101.8 117.8 116.5
Wartość firmy i wartości niematerialne i prawne 297.3 297.3 331.5 331.6 322.9 322.7 322.7 322.7 322.7 498.9 496.7 314.0 313.1 311.2 309.8 308.9 307.6 323.1 310.2 309.4 311.5 309.7 308.4 300.1 297.2 295.6 294.4 293.2 292.0 290.4 290.5 289.6 288.5 287.1 286.0 284.8 283.7 282.3 293.0 291.8 298.9 297.6
Należności netto 282.7 312.5 298.0 320.0 317.2 304.8 306.4 322.0 291.6 342.4 349.3 370.5 344.1 330.3 355.0 364.0 346.3 376.7 362.6 374.3 345.3 417.7 374.4 387.1 357.6 346.7 370.7 372.0 361.7 395.5 411.5 430.2 404.0 411.0 426.2 427.3 421.9 422.2 426.9 490.1 448.9 465.2
Inwestycje długoterminowe 0.0 (28.1) (28.8) (29.5) 0.0 (119.4) (121.4) (116.3) 0.0 (132.4) (137.2) (60.4) 0.0 (49.4) (49.1) (51.6) 0.0 (45.1) (43.2) (43.7) 0.0 (62.8) (57.7) (53.0) 0.0 (56.7) (54.4) 0.0 (63.7) (74.4) 0.0 0.0 0.0 0.0 (78.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 913.4 919.3 891.1 930.3 883.6 896.0 895.4 939.7 893.5 944.7 960.5 1 015.6 1 004.3 985.2 985.8 1 028.8 1 001.1 1 052.8 998.5 1 048.5 996.7 1 048.3 1 058.7 1 095.5 1 014.7 1 039.0 992.9 1 007.2 957.2 1 031.9 1 121.6 1 146.5 1 066.4 1 068.9 1 085.4 1 088.1 1 077.5 1 066.1 1 044.8 1 139.8 1 091.8 1 098.6
Środki pieniężne i Inwestycje 6.4 8.5 13.1 8.5 22.7 28.7 23.8 26.4 24.4 19.5 22.7 13.2 15.7 17.2 15.9 20.7 18.6 21.4 19.9 23.4 24.2 21.3 34.6 26.9 19.9 23.3 24.1 24.6 10.7 16.3 21.2 19.0 29.1 17.0 16.9 17.6 18.0 19.0 25.2 17.5 21.6 20.0
Zapasy 577.2 563.0 552.3 573.3 521.2 533.1 536.3 561.8 539.9 539.9 555.6 598.5 597.2 577.5 562.4 592.2 553.8 595.7 572.7 594.7 537.2 516.5 552.4 586.4 541.8 602.6 538.5 550.2 522.3 556.3 591.6 623.5 571.1 566.3 576.9 579.6 575.2 555.4 527.6 558.0 546.3 527.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.4 8.5 13.1 8.5 22.7 28.7 23.8 26.4 24.4 19.5 22.7 13.2 15.7 17.2 15.9 20.7 18.6 21.4 19.9 23.4 24.2 21.3 34.6 26.9 19.9 23.3 24.1 24.6 10.7 16.3 21.2 19.0 29.1 17.0 16.9 17.6 18.0 19.0 25.2 17.5 21.6 20.0
Należności krótkoterminowe 320.0 349.9 350.7 365.8 353.7 333.4 339.1 398.9 372.4 370.7 394.3 440.6 377.0 356.5 364.7 411.4 357.8 391.3 406.9 457.0 405.4 509.2 489.4 501.1 464.8 441.8 441.9 490.6 447.5 479.0 503.7 492.9 487.2 470.8 500.0 505.8 473.4 447.5 466.8 513.6 485.0 491.1
Dług krótkoterminowy 19.8 19.0 21.7 22.0 19.0 19.1 19.1 19.0 17.4 17.4 19.0 19.4 9.2 7.6 7.8 8.1 18.3 59.4 59.5 48.8 48.8 49.0 48.9 49.0 50.9 49.9 50.4 52.7 54.2 53.2 52.6 52.5 52.2 51.5 50.8 51.8 50.8 51.9 52.1 52.1 62.4 62.4
Zobowiązania krótkoterminowe 480.2 494.8 507.5 517.8 487.3 450.8 463.7 525.1 506.0 489.5 514.8 560.0 494.6 464.5 478.4 518.1 476.5 555.1 567.8 611.0 565.1 679.4 677.4 694.6 689.6 629.0 648.5 702.0 655.8 661.6 704.3 702.6 705.0 634.2 670.5 682.4 659.9 608.0 643.3 701.6 695.2 662.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.3 0.0 0.0 0.0 60.4 0.0 0.0 0.0 51.6 0.0 0.0 0.0 43.7 0.0 0.0 0.0 53.0 0.0 0.0 0.0 53.7 0.0 0.0 74.5 70.6 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 704.8 664.3 659.7 670.0 647.3 678.5 656.3 653.2 599.0 849.7 834.7 767.8 839.3 840.4 808.0 799.6 779.5 1 110.6 1 036.6 1 034.3 1 022.9 949.1 909.9 903.5 852.8 896.0 804.4 775.1 768.1 807.3 824.3 858.4 835.5 902.5 888.0 874.1 917.5 948.6 946.3 984.5 1 163.6 1 178.4
Rezerwy z tytułu odroczonego podatku 91.2 89.8 87.3 89.1 116.6 119.4 121.4 116.3 123.2 132.4 137.2 60.4 42.0 49.4 49.1 51.6 49.3 45.1 43.2 43.7 43.1 62.8 57.7 53.0 45.7 56.7 54.4 53.7 63.7 74.4 74.5 70.6 66.3 80.6 78.5 78.3 0.0 81.3 81.1 0.0 91.0 100.7
Zobowiązania długoterminowe 704.8 664.3 659.7 670.0 647.3 678.5 656.3 653.2 599.0 849.7 834.7 767.8 839.3 840.4 808.0 799.6 779.5 1 110.6 1 036.6 1 034.3 1 022.9 949.1 909.9 903.5 852.8 896.0 804.4 775.1 768.1 807.3 824.3 858.4 835.5 902.5 888.0 874.1 917.5 948.6 946.3 984.5 1 163.6 1 178.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.0 318.7 315.4 309.8 307.6 304.2 305.3 324.6 311.7 298.8 319.0 314.5 299.5 293.5 289.7 284.5 273.5 278.6 275.2 268.1 275.0 295.2 287.6 354.6 337.9
Zobowiązania ogółem 1 185.0 1 159.2 1 167.2 1 187.8 1 134.7 1 129.3 1 120.0 1 178.3 1 104.9 1 339.2 1 349.5 1 327.8 1 333.8 1 304.9 1 286.3 1 317.7 1 256.0 1 665.7 1 604.3 1 645.2 1 588.1 1 628.5 1 587.3 1 598.1 1 542.3 1 525.0 1 453.0 1 477.1 1 423.9 1 468.9 1 528.6 1 561.1 1 540.5 1 536.7 1 558.5 1 556.5 1 577.4 1 556.6 1 589.5 1 686.1 1 858.8 1 841.0
Kapitał (fundusz) podstawowy 520.8 524.7 518.6 521.0 521.7 518.2 518.7 519.4 522.0 529.2 522.0 508.6 497.1 481.3 482.3 483.2 484.1 488.2 488.9 489.7 490.2 481.5 483.5 484.6 491.8 495.0 490.9 492.3 493.8 494.6 490.0 475.1 468.1 459.3 454.8 457.8 460.3 459.2 449.1 452.0 454.8 458.4
Zyski zatrzymane 238.1 243.4 258.6 268.9 280.5 284.7 296.6 307.6 314.9 323.6 338.4 208.8 240.0 245.8 257.1 268.1 247.6 221.3 207.6 200.4 198.9 205.7 227.3 240.3 245.5 257.8 267.5 275.4 290.5 302.2 299.7 301.7 295.0 298.7 310.6 314.3 317.1 322.4 326.3 329.6 287.4 281.6
Kapitał własny 747.3 756.6 765.8 778.6 790.8 791.5 803.9 815.6 825.4 841.5 849.1 706.0 722.0 712.0 724.5 736.4 715.9 693.8 687.6 689.3 687.5 685.7 709.3 723.5 735.0 750.5 756.2 765.6 782.9 795.3 793.7 780.4 766.1 759.5 768.4 777.3 778.2 785.2 776.3 781.3 743.5 739.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 932.3 1 915.8 1 933.0 1 966.4 1 925.4 1 920.8 1 923.9 1 993.9 1 930.3 2 180.6 2 198.5 2 033.8 2 055.8 2 016.9 2 010.8 2 054.0 1 971.9 2 359.5 2 292.0 2 334.5 2 275.6 2 314.2 2 296.5 2 321.6 2 277.4 2 275.6 2 209.1 2 242.7 2 206.8 2 264.2 2 322.3 2 341.5 2 306.6 2 296.2 2 326.9 2 333.8 2 355.6 2 341.8 2 365.9 2 467.4 2 602.3 2 580.6
Inwestycje 0.0 (28.1) (28.8) (29.5) 0.0 (119.4) (121.4) (116.3) 0.0 (132.4) (137.2) (60.4) 0.0 (49.4) (49.1) (51.6) 0.0 (45.1) (43.2) (43.7) 0.0 (62.8) (57.7) (53.0) 0.0 (56.7) (54.4) 0.0 (63.7) (74.4) 0.0 0.0 0.0 0.0 (78.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 570.3 535.3 537.7 547.9 495.0 515.2 492.5 494.4 431.1 675.7 660.3 670.9 750.0 741.0 710.7 703.0 698.1 1 092.1 1 020.9 1 008.5 998.3 904.8 861.9 851.6 811.1 838.8 750.1 723.2 720.3 749.6 773.7 809.1 788.1 843.5 832.1 819.4 865.6 898.6 891.4 924.3 1 108.4 1 114.9
Środki pieniężne i inne aktywa pieniężne 6.4 8.5 13.1 8.5 22.7 28.7 23.8 26.4 24.4 19.5 22.7 13.2 15.7 17.2 15.9 20.7 18.6 21.4 19.9 23.4 24.2 21.3 34.6 26.9 19.9 23.3 24.1 24.6 10.7 16.3 21.2 19.0 29.1 17.0 16.9 17.6 18.0 19.0 25.2 17.5 21.6 20.0
Dług netto 563.8 526.8 524.6 539.4 472.3 486.5 468.7 468.0 406.7 656.1 637.5 657.8 734.3 723.8 694.7 682.4 679.5 1 070.8 1 000.9 985.1 974.2 883.6 827.2 824.7 791.2 815.5 726.0 698.5 709.6 733.3 752.5 790.2 759.0 826.5 815.2 801.8 847.6 879.7 866.2 906.8 1 086.8 1 094.9
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