SpartanNash Co (SpartanNash Co) Change In Working Capital : $-105 Mil (TTM As of Dec. 2023)

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What is SpartanNash Co Change In Working Capital?

SpartanNash Co's change in working capital for the quarter that ended in Dec. 2023 was $-40 Mil.

SpartanNash Co's change in working capital for the fiscal year that ended in Dec. 2023 was $-105 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

SpartanNash Co Change In Working Capital Historical Data

The historical data trend for SpartanNash Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SpartanNash Co Change In Working Capital Chart

SpartanNash Co Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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46.89

100.05

-51.27

-85.68

-105.09

SpartanNash Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															69.16	-78.15	8.70	4.74	-40.38

SpartanNash Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-105 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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SpartanNash Co (SpartanNash Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » SpartanNash Co (NAS:SPTN) » Definitions » Change In Working Capital

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Traded in Other Exchanges

SRJ:Germany

Address

850 76th Street SW, P.O. Box 8700, Grand Rapids, MI, USA, 49518-8700

Website

https://www.spartannash.com

SpartanNash Co is a food solutions company that delivers the ingredients for a better life. The company operates in two segments: Retail and Wholesale. The Company's Wholesale segment uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores. Majority of the revenue is earned from wholesale segment.

Executives

Kerrie D. Macpherson	director	5790 WIDEWATERS PARKWAY, C/O COMMUNITY BANK SYSTEM INC., DEWITT NY 13214
William R Voss	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Hawthorne L. Proctor	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Bennett John Morgan	officer: SVP and Chief Mdsing Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
Matthew Mannelly	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Yvonne Trupiano	officer: Sr. VP Chief HR Officer	850 76TH STREET SW, PO BOX 8700, GRAND RAPIDS MI 49518
Pamela Puryear	director	253 DOLPHIN COVE QUAY, STAMFORD CT 06902
Julien Mininberg	director	ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Jaymin B Patel	director	C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817
Frank Gambino	director	C/O 850 - 76TH STREET SW, GRAND RAPIDS MI 49518
Ileana Mcalary	officer: SVP CLO and Secretary	850 76TH STREET SW, GRAND RAPIDS MI 49518
Kathleen M Mahoney	officer: Exec VP Gen Counsel and Secy	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Robert Todd Riksen	officer: VP, Corporate Controller	850 76TH STREET SW, GRAND RAPIDS MI 49518
Masiar Tayebi	officer: E.V.P., Chief Strategy Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
David J Petko	officer: Senior VP Supply Chain	850 76TH STREET SW, GRAND RAPIDS MI 49518