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TOPS HOLDING II CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CK00015847no data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 6, 2017
126,559n/a
Preferred Shares Outstanding
as per Jun 6, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Net sales
2,365
n/a
2,508
2,472
2,457
Total costs related to goods produced and sold during the reporting period, excluding direct and indirect costs associated with product warehousing and distribution activities.
-1,654
n/a
-1,752
-1,699
-1,686
Total direct and indirect costs associated with product warehousing and distribution activities.
-47
n/a
-50
-45
-45
Gross Profit
665
n/a
707
728
726
Expenditures for salaries and benefits for all retail employees.
-321
n/a
-346
-361
-365
Expenses recognized in the period that are directly related to the selling of products.
-100
n/a
-125
-121
-120
Administrative expenses (inclusive of share-based compensation expense of $89 and $69)
-82
n/a
-69
-83
-83
Rental expense for the reporting period incurred under operating leases related to retail facilities, including minimum and any contingent rent expense, net of related sublease inc
-21
n/a
-26
-28
-30
Depreciation and amortization
-53
n/a
-59
-64
-64
Advertising
-19
n/a
-21
-23
-23
Gain on sale of assets (Note 7)
0
n/a
0
11
0
Impairment (Note 10)
0
n/a
0
-2
-2
Total operating expenses
-596
n/a
-646
-670
-687
Operating Income
69
n/a
61
58
39
Loss on debt extinguishment
-31
n/a
0
-35
0
Other income
0
n/a
0
0
0
Interest expense, net
-59
n/a
-83
-84
-81
Loss before income taxes
-22
n/a
-22
-60
-42
Income tax expense
-1
n/a
8
-2
-2
Net loss
-23
n/a
-15
-62
-45
Remarks
restated on Mar 26, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
25
26
36
25
Accounts receivable, net
n/a
65
64
68
77
Inventory, Net
n/a
142
149
141
153
Prepaid expenses and other current assets
n/a
11
11
17
16
Income taxes refundable
n/a
0
0
0
0
Current deferred tax assets
n/a
254
251
262
271
Total current assets
n/a
6
0
0
0
Current deferred tax assets (Note 11)
n/a
388
386
369
348
Property and equipment, net
n/a
213
213
213
220
Goodwill
n/a
197
184
174
168
Intangible assets, net
n/a
19
0
12
19
Other assets
n/a
1,071
1,034
1,030
1,027
Liabilities and owners' equity
Total assets
n/a
80 79700000
86 85985000
82 81812000
77 76930000
Accounts payable
n/a
98 98231000
82 82110000
97 96757000
106 106266000
Accrued expenses and other current liabilities
n/a
8 8314000
9 8653000
9 8566000
10 10490000
Current portion of capital lease obligations
n/a
2 2309000
2 1983000
2 2075000
3 3120000
Current portion of long-term debt
n/a
189 188554000
179 178731000
189 189210000
197 196806000
Total current liabilities
n/a
112 112236000
140 140315000
143 143122000
139 139240000
Capital lease obligations
n/a
664 664186000
649 649097000
681 681372000
709 709206000
Long-term debt, net
n/a
31 31470000
34 33591000
45 44680000
54 54494000
Other long-term liabilities
n/a
0 0
42 41927000
44 43694000
0 0
Non-current deferred tax liabilities
n/a
56 55678000
0 0
0 0
46 45509000
Deferred tax liabilities, net
n/a
1,052 1052124000
1,044 1043661000
1,102 1102078000
1,145 1145255000
Non-current deferred tax liabilities (Note 11)
n/a
0 0
0 0
0 0
0 0
Total liabilities
n/a
0 0
0 0
0 0
0 0
Commitments and contingencies
n/a
0 0
0 0
0 -1000
0 -1000
Common stock
n/a
21 20860000
8 8454000
8 7974000
6 6381000
Treasury stock
n/a
-2 -1882000
-17 -16549000
-79 -78792000
-123 -123355000
Paid-in capital
n/a
0 49000
-2 -1672000
-2 -1605000
-1 -1402000
Accumulated deficit
n/a
19 19027000
-10 -9767000
-72 -72424000
-118 -118377000
Accumulated other comprehensive loss, net of tax
n/a
1,071 1071151000
1,034 1033894000
1,030 1029654000
1,027 1026878000
Remarks restated on n/a restated on Mar 26, 2015 n/a restated on Mar 23, 2016 n/a restated on Mar 30, 2017 n/a restated on Jun 6, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Net loss
-23
n/a
-15
-62
-45
Depreciation and amortization
0
n/a
69
76
77
Loss on debt extinguishment
31
n/a
0
35
0
Amortization of deferred financing costs
3
n/a
4
3
2
Impairment (Note 10)
0
n/a
0
2
2
Deferred income taxes
0
n/a
-8
2
2
LIFO inventory valuation adjustments
0
n/a
3
0
0
Share-based compensation expense
0
n/a
0
0
0
Add back of non-cash rent expense related to straight-line recognition of step-rent payments.
0
n/a
1
1
1
Share-based compensation expense included in administrative expenses
0
n/a
0
-11
0
Gain on sale of assets (Note 7)
0
n/a
0
1
1
Other
0
n/a
0
-8
-8
Decrease in accounts receivable
0
n/a
-10
9
-7
(Increase) decrease in inventory, net
0
n/a
1
-6
3
Decrease in income taxes refundable
0
n/a
0
-8
-8
Increase in other assets
0
n/a
6
-5
-3
Decrease in accounts payable
0
n/a
-15
16
9
Increase in accrued expenses and other current liabilities
0
n/a
0
10
7
Increase in other long-term liabilities
87
n/a
38
55
32
Net cash provided by operating activities
-38
n/a
-39
-38
-35
Cash paid for property and equipment
0
n/a
0
11
0
Cash proceeds from sale of assets
0
n/a
0
-4
-17
Acquisition of supermarkets
1
n/a
0
0
0
Proceeds from insurable loss recovery
-67
n/a
-39
-30
-52
Repayments on ABL Facility
460
n/a
0
560
0
Proceeds from long-term debt borrowings
-13
n/a
-9
-9
-10
Principal payments on capital leases
-350
n/a
-4
-525
-4
Dividends to Tops MBO Corporation
-21
n/a
0
-24
0
Repayments of long-term debt borrowings
-12
n/a
-1
-11
0
Debt extinguishment costs paid
0
n/a
-13
-1
-2
Deferred financing costs paid
0
n/a
0
0
-2
Dividends to Tops MBO Corporation (Note 8)
0
n/a
0
0
0
Change in bank overdraft position
0
n/a
0
0
0
Capital contribution
0
n/a
25
0
0
Purchase of treasury stock
-7
n/a
-3
-15
9
Net cash used in financing activities
13
n/a
-4
9
-11
Remarks
restated on Mar 26, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
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