SFM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.16B

+14.23%

4.01B

+11.93%

3.78B

+10.93%

3.74B

+7.66%

3.64B

+9.41%

3.59B

+8.97%

3.41B

+6.31%

3.47B

+9.56%

3.33B

+8.37%

3.29B

+9.05%

3.21B

+7.39%

3.17B

+5.73%

3.07B

+5.04%

3.02B

+3.11%

2.99B

+3.79%

3.00B

+3.49%

2.92B

+4.16%

2.93B

+5.18%

2.88B

-2.86%

2.90B

+1.45%

Total Current Assets

809.90M

+19.89%

817.54M

+17.87%

709.33M

+24.87%

732.29M

+4.99%

675.52M

+11.88%

693.60M

+11.77%

568.05M

-10.31%

697.49M

+6.33%

603.77M

-10.39%

620.55M

-7.8%

633.34M

-1.75%

655.95M

+2.38%

673.80M

+18.69%

673.03M

+14.67%

644.61M

+16.91%

640.71M

+10.98%

567.72M

+21.84%

586.90M

+34%

551.38M

-10.03%

577.33M

+8.77%

Cash & Short Term Investments

257.28M

-2.97%

322.42M

+4.12%

261.40M

+47.42%

285.66M

-8.52%

265.16M

+31.4%

309.67M

+22.99%

177.32M

-31.66%

312.28M

+5.89%

201.79M

-31.18%

251.78M

-20.33%

259.48M

-10.2%

294.90M

-9.06%

293.23M

+19.55%

316.04M

+21.45%

288.96M

+30.81%

324.30M

+26.67%

245.29M

+44.54%

260.22M

+89.22%

220.91M

-32.67%

256.02M

+3.61%

Loans & Receivables - Net

65.22M

+111.06%

64.85M

+158.64%

61.55M

+96.14%

71.66M

+97.38%

30.90M

+1.94%

25.07M

+54.74%

31.38M

+130.47%

36.31M

+192.7%

30.31M

+88.19%

16.20M

+41.45%

13.62M

+2.68%

12.40M

-9.29%

16.11M

-25.34%

11.46M

-41.18%

13.26M

+1.73%

13.68M

-5.61%

21.57M

+45.62%

19.48M

-19.72%

13.04M

-11.58%

14.49M

+16.74%

Inventories - Total

427.10M

+24.4%

399.94M

+21.39%

351.11M

+7.84%

340.28M

+7.61%

343.33M

+6.23%

329.47M

+1.8%

325.58M

+1.74%

316.20M

+3.02%

323.20M

+4.07%

323.66M

+7.29%

320.01M

+9.27%

306.94M

+12.77%

310.55M

+17.02%

301.67M

+11.28%

292.86M

+6.85%

272.18M

+0.45%

265.39M

+4.39%

271.08M

+5.38%

274.10M

+7.34%

270.96M

+7.02%

Prepaid Expenses

56.69M

+56.91%

27.24M

-7.28%

33.16M

-1.8%

32.59M

-0.37%

36.13M

-25.45%

29.38M

+1.65%

33.77M

-16.06%

32.71M

-21.56%

48.47M

-10.11%

28.91M

-34.11%

40.23M

-18.76%

41.70M

+36.47%

53.92M

+52.02%

43.87M

+21.43%

49.52M

+14.26%

30.56M

-14.8%

35.47M

+30.28%

36.13M

+90.66%

43.34M

+195.86%

35.86M

+98.36%

Other Current Assets

3.61M

3.10M

2.10M

Total Non-Current Assets

3.35B

+12.94%

3.20B

+10.5%

3.07B

+8.14%

3.01B

+8.33%

2.96B

+8.87%

2.89B

+8.31%

2.84B

+10.39%

2.77B

+10.4%

2.72B

+13.65%

2.67B

+13.88%

2.58B

+9.91%

2.51B

+6.64%

2.40B

+1.75%

2.34B

+0.21%

2.34B

+0.68%

2.36B

+1.62%

2.35B

+0.64%

2.34B

-0.2%

2.33B

-0.99%

2.32B

-0.22%

Property Plant & Equipment - Net

2.74B

+15.92%

2.59B

+12.98%

2.47B

+10.22%

2.40B

+10.49%

2.36B

+11.34%

2.29B

+10.71%

2.24B

+13.53%

2.17B

+13.73%

2.12B

+16.01%

2.07B

+16.43%

1.97B

+11.15%

1.91B

+6.91%

1.83B

+2.28%

1.78B

+0.25%

1.77B

+0.98%

1.79B

+2.09%

1.79B

+0.91%

1.77B

-0.27%

1.76B

-1.42%

1.75B

-0.48%

Other Non-Current Assets

20.69M

+56.25%

19.93M

+48.62%

17.14M

+18.31%

15.27M

+24.23%

13.24M

+7.72%

13.41M

+4.63%

14.49M

+6.29%

12.29M

-6.23%

12.29M

-12.02%

12.81M

-14.78%

13.63M

-10.54%

13.11M

-18.58%

13.97M

+3.4%

15.04M

+3.61%

15.24M

-8.9%

16.10M

+6.74%

13.51M

-8.06%

14.51M

+0.73%

16.72M

+13.65%

15.08M

+25.91%

Intangible Assets - Net

589.97M

+0.02%

589.97M

+0.03%

589.93M

+0.02%

589.91M

+0.02%

589.84M

+0.01%

589.81M

589.80M

+6.49%

589.80M

+6.49%

589.81M

+6.5%

589.81M

+6.5%

553.84M

+0.07%

Total Liabilities

2.76B

+18.84%

2.58B

+15.01%

2.43B

+13.33%

2.45B

+8.35%

2.32B

+6.42%

2.24B

+3.06%

2.14B

+0.38%

2.26B

+6.75%

2.18B

+7.66%

2.17B

+10.06%

2.13B

+8.08%

2.12B

+6.68%

2.02B

+3.09%

1.98B

+0.94%

1.97B

+2.3%

1.99B

+2.9%

1.96B

+1.98%

1.96B

-0.81%

1.93B

-13.09%

1.93B

-11.66%

Total Current Liabilities

870.80M

+28.07%

781.49M

+26.86%

720.99M

+31.15%

771.99M

+31.75%

679.97M

+24.34%

616.02M

+13.75%

549.76M

+2.14%

585.95M

+13.75%

546.87M

+4.69%

541.54M

+3.12%

538.23M

+4.44%

515.13M

-1.63%

522.38M

+1.73%

525.14M

+3.54%

515.35M

+6.58%

523.69M

+6.79%

513.47M

+3.5%

507.16M

-0.48%

483.54M

-15.58%

490.37M

-10.42%

Accounts Payable & Accruals

691.47M

+30.9%

597.76M

+23.01%

557.77M

+32.1%

582.59M

+29.83%

528.25M

+25.9%

485.93M

+12.41%

422.24M

-0.05%

448.74M

+16.56%

419.57M

+8.76%

432.28M

+18.18%

422.47M

+17.17%

384.97M

+8.81%

385.78M

+6.97%

365.78M

+0.84%

360.57M

+4.6%

353.80M

+6.22%

360.64M

+0.34%

362.73M

-3.12%

344.71M

-13.87%

333.07M

-17.18%

Short-Term Debt & Current Portion of Long-Term Debt

2.07M

+56.78%

1.60M

+39.23%

1.40M

+24.84%

1.33M

+22.13%

1.32M

+28%

1.15M

+10.5%

1.12M

+4.78%

1.09M

+11.58%

1.03M

+1.98%

1.04M

-9.03%

1.07M

-5.49%

976.00K

-12.54%

1.01M

-6.12%

1.14M

+9.61%

1.13M

+12.55%

1.12M

-87.1%

1.08M

+12.41%

1.04M

-71.39%

1.00M

-85.56%

8.65M

-25.97%

Income Taxes Payable

11.52M

+727.73%

33.92M

+282.48%

1.39M

8.87M

+62.55%

5.46M

-64.28%

15.28M

-6.01%

-100%

16.25M

-47.43%

Operating Lease Liabilities - Short-Term

177.26M

+17.86%

170.61M

+33.75%

161.82M

+28.03%

154.15M

+21.14%

150.40M

+19.11%

127.56M

+17.86%

126.39M

+10.21%

127.25M

+2.85%

126.27M

-6.87%

108.22M

-31.6%

114.69M

-25.36%

123.73M

-19.4%

135.58M

-10.66%

158.22M

+10.35%

153.65M

+11.48%

153.50M

+13.04%

151.75M

+11.8%

143.38M

+10.22%

137.83M

+12.6%

135.80M

+23.5%

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

-7.68M

-29.2%

Total Non-Current Liabilities

1.89B

+15.01%

1.80B

+10.52%

1.71B

+7.18%

1.68B

+0.17%

1.64B

+0.42%

1.63B

-0.49%

1.59B

-0.21%

1.68B

+4.5%

1.63B

+8.69%

1.63B

+12.57%

1.59B

+9.36%

1.60B

+9.66%

1.50B

+3.57%

1.45B

+0.03%

1.46B

+0.87%

1.46B

+1.57%

1.45B

+1.45%

1.45B

-0.92%

1.45B

-12.23%

1.44B

-12.07%

Debt - Long-Term

81.58M

+1025.62%

53.42M

+591.02%

6.53M

-18.98%

6.91M

-94.82%

7.25M

-94.58%

7.73M

-95.14%

8.06M

-95.63%

133.38M

-42.93%

133.69M

-48.36%

158.94M

-38.63%

184.17M

-28.95%

233.72M

-9.91%

258.90M

-0.29%

258.99M

-0.34%

259.22M

-0.33%

259.44M

-0.32%

259.66M

-0.31%

259.87M

-9.04%

260.08M

-43.7%

260.29M

-43.68%

Other Non-Current Liabilities

40.28M

+5.29%

37.78M

+0.59%

37.13M

-3.97%

37.16M

-1.06%

38.26M

+5.48%

37.56M

-1.18%

38.66M

+5.98%

37.56M

+3.12%

36.27M

-0.19%

38.01M

-1.24%

36.48M

-4.64%

36.42M

+1.9%

36.34M

+0.09%

38.49M

+1.92%

38.25M

-9.97%

35.74M

-10.55%

36.31M

-11.26%

37.76M

-24.69%

42.49M

-10.27%

39.96M

+11.41%

Total Shareholders' Equity

1.40B

+6.14%

1.44B

+6.78%

1.36B

+6.87%

1.29B

+6.35%

1.32B

+15.09%

1.34B

+20.49%

1.27B

+18.06%

1.21B

+15.23%

1.15B

+9.76%

1.11B

+7.13%

1.07B

+6.06%

1.05B

+3.85%

1.05B

+9.02%

1.04B

+7.51%

1.01B

+6.8%

1.01B

+4.66%

959.88M

+8.92%

968.08M

+19.82%

949.12M

+27.69%

966.87M

+44.15%

Shareholders' Equity

1.40B

+6.14%

1.44B

+6.78%

1.36B

+6.87%

1.29B

+6.35%

1.32B

+15.09%

1.34B

+20.49%

1.27B

+18.06%

1.21B

+15.23%

1.15B

+9.76%

1.11B

+7.13%

1.07B

+6.06%

1.05B

+3.85%

1.05B

+9.02%

1.04B

+7.51%

1.01B

+6.8%

1.01B

+4.66%

959.88M

+8.92%

968.08M

+19.82%

949.12M

+27.69%

966.87M

+44.15%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.40B

+6.14%

1.44B

+6.78%

1.36B

+6.87%

1.29B

+6.35%

1.32B

+15.09%

1.34B

+20.49%

1.27B

+18.06%

1.21B

+15.23%

1.15B

+9.76%

1.11B

+7.13%

1.07B

+6.06%

1.05B

+3.85%

1.05B

+9.02%

1.04B

+7.51%

1.01B

+6.8%

1.01B

+4.66%

959.88M

+8.92%

968.08M

+19.82%

949.12M

+27.69%

966.87M

+44.15%

Total Liabilities & Equity

4.16B

+14.23%

4.01B

+11.93%

3.78B

+10.93%

3.74B

+7.66%

3.64B

+9.41%

3.59B

+8.97%

3.41B

+6.31%

3.47B

+9.56%

3.33B

+8.37%

3.29B

+9.05%

3.21B

+7.39%

3.17B

+5.73%

3.07B

+5.04%

3.02B

+3.11%

2.99B

+3.79%

3.00B

+3.49%

2.92B

+4.16%

2.93B

+5.18%

2.88B

-2.86%

2.90B

+1.45%

Net Debt

-173.63M

-32.33%

-267.39M

-11.1%

-253.48M

+50.75%

-277.42M

+56.02%

-256.59M

+282.53%

-300.79M

+227.64%

-168.15M

+126.48%

-177.81M

+195.32%

-67.08M

+101.32%

-91.81M

+64.21%

-74.24M

+159.45%

-60.21M

-5.54%

-33.32M

-315.7%

-55.91M

-8156.05%

-28.62M

-171.22%

-63.74M

-593.52%

15.45M

-83.16%

694.00K

-99.54%

40.18M

-71.46%

12.92M

-94.3%

Working Capital

-60.90M

+1269.13%

36.05M

-53.53%

-11.66M

-163.73%

-39.70M

-135.59%

-4.45M

-107.82%

77.57M

-1.81%

18.29M

-80.77%

111.55M

-20.79%

56.90M

-62.42%

79.01M

-46.58%

95.11M

-26.42%

140.82M

+20.34%

151.42M

+179.16%

147.89M

+85.46%

129.26M

+90.54%

117.02M

+34.57%

54.24M

-279.78%

79.74M

-211.37%

67.84M

+69.16%

86.95M

-623.41%

SFM Financials

SFM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow