SPARTAN STORES

BE:SRJ Germany Other
Market Cap
$222.61K
€216.87K EUR
Market Cap Rank
#39311 Global
#5506 in Germany
Share Price
€22.80
Change (1 day)
+1.79%
52-Week Range
€15.20 - €23.20
All Time High
€33.69
About

SPARTAN STORES operates in Diversified Metals & Mining.

SPARTAN STORES (SRJ) - Total Liabilities

Latest total liabilities as of September 2024: €1.69 Billion EUR

Based on the latest financial reports, SPARTAN STORES (SRJ) has total liabilities worth €1.69 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SPARTAN STORES - Total Liabilities Trend (2016–2023)

This chart illustrates how SPARTAN STORES 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SPARTAN STORES Competitors by Total Liabilities

The table below lists competitors of SPARTAN STORES ranked by their total liabilities.

Company Country Total Liabilities
HHLA N
MU:HHFA
Germany €2.26 Billion
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
USA $4.38 Million
Sozap Publ AB
ST:SOZAP
Sweden Skr1.97 Million
QUANTEL
BE:QTL
Germany €221.31 Million
Cobalt Power Group Inc
V:PGP
Canada CA$543.24K

Liability Composition Analysis (2016–2023)

This chart breaks down SPARTAN STORES 's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SPARTAN STORES 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SPARTAN STORES (2016–2023)

The table below shows the annual total liabilities of SPARTAN STORES from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.58 Billion +2.40%
2022-12-31 €1.54 Billion +8.19%
2021-12-31 €1.42 Billion -7.68%
2020-12-31 €1.54 Billion -2.88%
2019-12-31 €1.59 Billion +26.44%
2018-12-31 €1.26 Billion -5.84%
2017-12-31 €1.33 Billion +20.72%
2016-12-31 €1.10 Billion --