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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net sales
3,210
3,210
3,534
3,971
Cost of sales, buying and occupancy
2,736
2,736
3,007
3,372
Gross margin
474
474
527
599
Operating and administrative expenses
387
387
439
504
Income from operations
87
87
89
95
Interest expense, net
50
50
38
33
Loss on early extinguishment of debt
24
24
2
2
Equity in earnings of joint venture
2
2
1
1
Income before income taxes
14
14
50
61
Income tax provision
-5
-5
-17
-23
Net income
8
8
33
38
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
54
107
107
59
Accounts receivable, less allowances
19
24
24
27
Inventories
210
223
223
234
Prepaid expenses and other current assets
18
27
27
29
Deferred income taxes
21
22
22
22
Total current assets
321
403
403
372
Land
10
11
11
11
Buildings and improvements
20
24
24
20
Leasehold improvements
119
176
176
238
Fixtures and equipment
148
203
203
266
Construction in progress
6
7
7
20
Property, plant, and equipment, gross
304
422
422
555
Less accumulated depreciation and amortization
60
115
115
175
Property, plant, and equipment, net
244
307
307
380
Capitalized software, net of accumulated amortization
13
10
10
11
Other intangible assets, net
329
325
325
376
Goodwill
611
611
611
611
Deferred financing costs, net
8
6
6
0
Equity investment in joint venture
11
12
12
13
Other assets
62
55
55
53
Total assets
1,600
1,729
1,729
1,817
Liabilities and owners' equity
Accounts payable
154 153644000
185 184897000
185 184897000
194 194149000
Accrued salaries and wages
22 22337000
29 28582000
29 28582000
34 33859000
Accrued expenses
69 69174000
73 72667000
73 72667000
77 77374000
Current portion of long-term debt
7 7200000
0 0
0 0
4 3904000
Total current liabilities
252 252355000
286 286146000
286 286146000
309 309286000
Long-term debt, less current portion and debt discount
699 698991000
588 588117000
588 588117000
587 586956000
Deferred income taxes
151 151232000
126 125673000
126 125673000
129 128752000
Postretirement and postemployment benefits
84 84155000
127 127004000
127 127004000
117 117417000
Other long-term liabilities
71 70949000
85 85144000
85 85144000
108 108099000
Commitments and contingencies
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
Common stock
0 57000
0 74000
0 74000
0 74000
Additional paid-in capital
312 311935000
490 489550000
490 489550000
502 502304000
Retained earnings
-1 -1117000
32 32001000
32 32001000
70 70181000
Accumulated other comprehensive loss
31 30984000
-4 -4417000
-4 -4417000
-6 -5988000
Total stockholders' equity
342 341859000
517 517208000
517 517208000
567 566571000
Total liabilities and stockholders' equity
1,600 1599541000
1,729 1729292000
1,729 1729292000
1,817 1817081000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '13FY '14FY '15FY '16
Net income
8
8
33
38
Depreciation
33
33
36
39
Amortization
27
27
29
30
Amortization of deferred financing costs and debt discount
4
4
3
3
Share-based compensation
0
0
11
10
Excess tax benefits related to share-based payments
0
0
-1
0
Deferred income taxes
-1
-1
-4
3
Equity in earnings of joint venture
-2
-2
-1
-1
(Gain) loss on disposal of property, plant, and equipment
0
0
0
0
Asset impairment
1
1
1
1
Loss on early extinguishment of debt
24
24
2
2
Dividend from joint venture
1
1
0
0
Accounts receivable, net
-2
-2
-3
-4
Inventories
-14
-14
-14
-11
Prepaid expenses and other assets
6
6
-8
-1
Accounts payable
-20
20
31
9
Accrued salaries and wages
3
-3
6
5
Other accrued liabilities
-3
3
3
22
Net cash provided by operating activities
108
108
125
145
Purchases of property, plant, and equipment
-53
-53
-115
-133
Proceeds from disposal of property, plant, and equipment
0
0
0
8
Asset Acquired in Haggen Transaction
0
0
0
-66
Investment in capitalized software
-2
-2
-2
-4
Purchase of intangible asset
0
0
0
0
Other
0
0
0
-1
Net cash used in investing activities
-55
-55
-117
-197
Issuance of common stock in IPO
0
0
173
0
Issuance of common stock, other
2
2
0
0
Proceeds from exercise of stock options
0
0
0
1
Payment of minimum withholding taxes on net share settlement of stock option exercise
0
0
-3
-1
Fees paid in conjunction with debt financing
-1
-1
0
-1
Borrowings on bank line of credit
5
5
0
15
Payments on bank line of credit
-7
-7
0
-10
Issuance of bank debt, net of issuance costs
189
189
0
0
Payments on bank debt
-199
-199
-121
0
Payments of public offering issuance costs
0
0
-5
0
Excess tax benefits related to share- based payments
0
0
1
0
Stock repurchases
0
0
0
0
Contingent consideration related to acquisition of Smart & Final Holdings Corp
-23
-23
0
0
Net cash provided by (used in) financing activities
-34
-34
45
4
Net (decrease) increase in cash and cash equivalents
18
18
53
-48
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo