SPARTANNASH COMPANY: 10-Q filed 2017-11-09
What SPARTANNASH COMPANY reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 40 published measures, 116 facts as tagged in accession 0001564590-17-023272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-023272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPARTANNASH COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 2,033,774,000 | USD | |
| At 2016-12-31 | 1,930,336,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 705,956,000 | USD | |
| At 2016-12-31 | 825,407,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 13,154,000 | USD | |
| At 2016-12-31 | 24,351,000 | USD | |
| At 2016-10-08 | 26,398,000 | USD | |
| At 2016-01-02 | 22,719,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -123,506,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -87,452,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 16,648,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 43,982,000 | USD | 280 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 17,503,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 55,292,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 15,879,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 57,215,000 | USD | 280 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 208,759,000 | USD | |
| At 2016-12-31 | 314,860,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 36,631,000 | shares | 84 |
| 2017-01-01 to 2017-10-07 | 36,941,000 | shares | 280 |
| 2016-07-17 to 2016-10-08 | 36,816,000 | shares | 84 |
| 2016-01-03 to 2016-10-08 | 36,814,000 | shares | 280 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 36,631,000 | shares | 84 |
| 2017-01-01 to 2017-10-07 | 36,941,000 | shares | 280 |
| 2016-07-17 to 2016-10-08 | 36,892,000 | shares | 84 |
| 2016-01-03 to 2016-10-08 | 36,874,000 | shares | 280 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -3.32 | USD/shares | 84 |
| 2017-01-01 to 2017-10-07 | -2.33 | USD/shares | 280 |
| 2016-07-17 to 2016-10-08 | 0.44 | USD/shares | 84 |
| 2016-01-03 to 2016-10-08 | 1.17 | USD/shares | 280 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -3.32 | USD/shares | 84 |
| 2017-01-01 to 2017-10-07 | -2.33 | USD/shares | 280 |
| 2016-07-17 to 2016-10-08 | 0.44 | USD/shares | 84 |
| 2016-01-03 to 2016-10-08 | 1.17 | USD/shares | 280 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -76,445,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -56,809,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 8,864,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 25,635,000 | USD | 280 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 588,416,000 | USD | |
| At 2016-12-31 | 559,722,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -193,842,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -125,256,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 29,867,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 84,147,000 | USD | 280 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 1,015,555,000 | USD | |
| At 2016-12-31 | 893,484,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 6,130,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 19,128,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 4,419,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 14,678,000 | USD | 280 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 559,990,000 | USD | |
| At 2016-12-31 | 505,977,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 440,590,000 | USD | |
| At 2016-12-31 | 372,432,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 178,392,000 | USD | |
| At 2016-12-31 | 322,686,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 22,500,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 9,000,000 | USD | 280 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 455,534,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 1,015,350,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 225,428,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 768,089,000 | USD | 280 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 598,493,000 | USD | |
| At 2016-12-31 | 539,857,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 261,692,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 890,094,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 255,295,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 852,236,000 | USD | 280 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 1,644,952,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 5,313,763,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 1,544,790,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 5,054,180,000 | USD | 280 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 228,489,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 782,659,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 220,339,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 740,138,000 | USD | 280 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 36,974,000 | shares | |
| At 2016-12-31 | 37,539,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | -11,373,000 | USD | |
| At 2016-12-31 | -11,437,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 135,656,000 | USD | |
| At 2016-12-31 | 60,202,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 115,755,000 | USD | |
| At 2016-12-31 | 94,242,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 39,330,000 | USD | |
| At 2016-12-31 | 45,768,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-07 | 33,426,000 | USD | |
| At 2016-12-31 | 37,187,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -199,897,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -144,136,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 25,594,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 69,885,000 | USD | 280 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -123,487,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -87,388,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 16,649,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 43,985,000 | USD | 280 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 66,366,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 60,436,000 | USD | 280 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | 75,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | 248,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | 146,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | 416,000 | USD | 280 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-16 to 2017-10-07 | -6,055,000 | USD | 84 |
| 2017-01-01 to 2017-10-07 | -18,880,000 | USD | 280 |
| 2016-07-17 to 2016-10-08 | -4,273,000 | USD | 84 |
| 2016-01-03 to 2016-10-08 | -14,262,000 | USD | 280 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | -62,257,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | -715,000 | USD | 280 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 18,379,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 12,830,000 | USD | 280 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 44,737,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 5,628,000 | USD | 280 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 49,442,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 44,115,000 | USD | 280 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-10-07 | 42,842,000 | USD | 280 |
| 2016-01-03 to 2016-10-08 | 52,496,000 | USD | 280 |
Inspect the source
- Entity
- SPARTANNASH COMPANY / CIK 0000877422
- Captured
- 2026-09-21T17:17:24.068Z
- SEC response SHA-256
922c00c9f9bdb746b57d5b3bc587b0525f914bddd5de32bdbece0c50de177fbc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000877422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))