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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net sales
2,365
n/a
2,508
2,508
2,472
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
-1,752
-1,699
Total direct and indirect costs associated with product warehousing and distribution activities.
-47
n/a
-50
-50
-45
Gross Profit
665
n/a
707
707
728
Expenditures for salaries and benefits for all retail employees.
-321
n/a
-346
-346
-361
Expenses recognized in the period that are directly related to the selling of products.
-100
n/a
-125
-125
-121
Administrative expenses (inclusive of share-based compensation expense of $89 and $69)
-82
n/a
-69
-69
-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
-26
-28
Depreciation and amortization
-53
n/a
-59
-59
-64
Advertising
-19
n/a
-21
-21
-23
Gain on sale of assets (Note 7)
0
n/a
0
0
11
Impairment (Note 10)
0
n/a
0
0
-2
Total operating expenses
-596
n/a
-646
-646
-670
Operating Income
69
n/a
61
61
58
Loss on debt extinguishment
-31
n/a
0
0
-35
Other income
0
n/a
0
0
0
Interest expense, net
-59
n/a
-83
-83
-84
Loss before income taxes
-22
n/a
-22
-22
-60
Income tax expense
-1
n/a
8
8
-2
Net loss
-23
n/a
-15
-15
-62
Other comprehensive income
-2
n/a
-2
-2
0
Comprehensive loss
-25
n/a
-16
-16
-62
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 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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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
30
26
26
36
Accounts receivable, net
n/a
65
64
64
68
Inventory, Net
n/a
142
149
149
141
Prepaid expenses and other current assets
n/a
11
11
11
17
Income taxes refundable
n/a
0
0
0
0
Current deferred tax assets
n/a
6
3
0
0
Total current assets
n/a
254
254
251
262
Property and equipment, net
n/a
388
386
386
369
Goodwill
n/a
213
213
213
213
Intangible assets, net
n/a
197
184
184
174
Other assets
n/a
19
0
0
12
Total assets
n/a
1,071
1,037
1,034
1,030
Liabilities and owners' equity
Accounts payable
n/a
80 79700000
86 85985000
86 85985000
82 81812000
Accrued expenses and other current liabilities
n/a
98 98231000
82 82110000
82 82110000
97 96757000
Current portion of capital lease obligations
n/a
8 8314000
9 8653000
9 8653000
9 8566000
Current portion of long-term debt
n/a
2 2309000
2 1983000
2 1983000
2 2075000
Total current liabilities
n/a
189 188554000
179 178731000
179 178731000
189 189210000
Capital lease obligations
n/a
112 112236000
140 140315000
140 140315000
143 143122000
Long-term debt, net
n/a
664 664186000
649 649097000
649 649097000
681 681372000
Other long-term liabilities
n/a
31 31470000
34 33591000
34 33591000
45 44680000
Non-current deferred tax liabilities
n/a
56 55678000
45 45383000
42 41927000
44 43694000
Total liabilities
n/a
1,052 1052124000
1,047 1047117000
1,044 1043661000
1,102 1102078000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
Common stock ($0.001 par value; 300,000 authorized shares, 126,560 shares issued and 126,559 shares outstanding as of April 23, 2016 and January 2, 2016)
n/a
0 0
0 0
0 0
0 0
Treasury stock (at cost; 1 share as of April 23, 2016 and January 2, 2016)
n/a
0 0
0 0
0 0
0 -1000
Paid-in capital
n/a
21 20860000
8 8454000
8 8454000
8 7974000
Accumulated deficit
n/a
-2 -1882000
-17 -16549000
-17 -16549000
-79 -78792000
Accumulated other comprehensive loss, net of tax
n/a
0 49000
-2 -1672000
-2 -1672000
-2 -1605000
Total shareholders' deficit
n/a
19 19027000
-10 -9767000
-10 -9767000
-72 -72424000
Total liabilities and shareholders' deficit
n/a
1,071 1071151000
1,037 1037350000
1,034 1033894000
1,030 1029654000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 9, 2015 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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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Net loss
-23
n/a
-15
-15
-62
Depreciation and amortization
0
n/a
69
69
76
Loss on debt extinguishment
31
n/a
0
0
35
Amortization of deferred financing costs
3
n/a
4
4
3
Impairment (Note 10)
0
n/a
0
0
2
Deferred income taxes
0
n/a
-8
-8
2
LIFO inventory valuation adjustments
0
n/a
3
3
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
0
0
Gain on sale of assets (Note 7)
0
n/a
0
0
-11
Other
0
n/a
0
0
1
Decrease in accounts receivable
0
n/a
0
0
-8
(Increase) decrease in inventory, net
0
n/a
-10
-10
9
Decrease (increase) in prepaid expenses and other current assets
0
n/a
0
0
-6
Decrease in income taxes refundable
0
n/a
0
0
0
Increase in other assets
0
n/a
0
0
-8
Decrease in accounts payable
0
n/a
6
6
-5
Increase in accrued expenses and other current liabilities
0
n/a
-15
-15
16
Increase in other long-term liabilities
0
n/a
0
0
10
Net cash provided by operating activities
87
n/a
38
38
55
Cash paid for property and equipment
-38
n/a
-39
-39
-38
Cash proceeds from sale of assets
0
n/a
0
0
11
Acquisition of supermarkets
0
n/a
0
0
-4
Proceeds from insurable loss recovery
1
n/a
0
0
0
Net cash (used in) provided by investing activities
-67
n/a
-39
-39
-30
Borrowings on ABL Facility
0
n/a
460
0
0
Repayments on ABL Facility
0
n/a
-463
0
0
Proceeds from long-term debt borrowings
460
n/a
0
0
560
Principal payments on capital leases
-13
n/a
-9
-9
-9
Dividends to Tops MBO Corporation
0
n/a
-13
0
0
Repayments of long-term debt borrowings
-350
n/a
-4
-4
-525
Debt extinguishment costs paid
-21
n/a
0
0
-24
Deferred financing costs paid
-12
n/a
-1
-1
-11
Dividends to Tops MBO Corporation (Note 8)
0
n/a
0
-13
-1
Change in bank overdraft position
0
n/a
0
0
0
Capital contribution
0
n/a
0
0
0
Purchase of treasury stock
0
n/a
0
0
0
Proceeds from sale leaseback financing transactions
0
n/a
25
25
0
Net cash used in financing activities
-7
n/a
-3
-3
-15
Net (decrease) increase in cash and cash equivalents
13
n/a
-4
-4
9
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo