Recent Annual Filings for SPTN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,602,296,000 |
$9,549,324,000 |
$9,538,299,000 |
$840,000 |
$205,877,000 |
$44,754,000 |
$3,606,000 |
2023 |
$2,355,575,000 |
$9,729,219,000 |
$9,659,094,000 |
$50,054,000 |
$89,327,000 |
$16,068,000 |
$-11,122,000 |
2022 |
$2,206,782,000 |
$8,931,039,000 |
$8,832,382,000 |
$74,572,000 |
$161,155,000 |
$-122,414,000 |
$-9,237,000 |
2020 |
$2,277,391,000 |
$9,348,485,000 |
$9,263,121,000 |
$75,238,000 |
$306,716,000 |
$-253,764,000 |
$-4,269,000 |
2019 |
$2,275,609,000 |
$8,536,065,000 |
$8,532,490,000 |
$19,901,000 |
$179,978,000 |
$-31,219,000 |
$5,587,000 |
2018 |
$1,971,912,000 |
$8,064,552,000 |
$8,023,854,000 |
$32,949,000 |
$171,374,000 |
$-104,300,000 |
$2,918,000 |
2017 |
$2,055,797,000 |
$8,128,082,000 |
$8,259,726,000 |
$-53,862,000 |
$52,706,000 |
$254,003,000 |
$-8,684,000 |
2016 |
$1,930,336,000 |
$7,734,600,000 |
$7,644,637,000 |
$56,838,000 |
$153,786,000 |
$-83,927,000 |
$1,632,000 |