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SAFEWAY INC 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 SWYno data available
Financial year endsFY ends End of no 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 Jan 29, 2015, in USD
35.10n/a
Market Capitalisation
in million USD
8,122n/a
Enterprise Value
in million USD
8,867n/a
Common Shares Outstanding
as per Jan 3, 2015
231,400,000n/a
Preferred Shares Outstanding
as per Jan 3, 2015
n/a
Average Basic Shares Outstanding
TTM
228,800,000n/a
Average Diluted Shares Outstanding
TTM
230,700,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 36,330n/a
Gross Profit 9,682n/a
Operating Income 535n/a
EBITDA 1,456n/a
Net Profit 113n/a
Balance Sheet
Cash and Cash Equivalents 2,255n/a
Receivables 0n/a
Total Current Assets 5,609n/a
PP&E 6,777n/a
Total Assets 13,377n/a
Accounts Payable 1,610n/a
Current Debt 98n/a
Total Current Liabilities 2,754n/a
Long-Term Debt 2,902n/a
Total Liabilities 7,927n/a
Total Equity 5,450n/a
Cash Flow
Depreciation & Amortisation 922n/a
Change in Working Capital -25n/a
Operating Cash Flow -621n/a
Net Change in PP&E and Intangibles -612n/a
Investing Cash Flow 111n/a
Dividends Paid -252n/a
Financing Cash Flow -1,672n/a
Total Change in Cash -2,392n/a
Free Cash Flow 758n/a
Profitability Ratios
Gross Margin 26.7%n/a
Operating Margin 1.5%n/a
Net Profit Margin 0.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.50n/a
Diluted EPS 0.49n/a
Sales per Share 158.79n/a
Book Value per Share n/a
FCF per Share 3.31n/a
Dividends per Share 1.10n/a
Price Multiples
Price to Earnings Ratio 70.82n/a
Price to Sales Ratio 0.22n/a
Price to Book Value n/a
Price to Free Cash Flow 10.60n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.67n/a
Other Ratios
Current Ratio 203.7%n/a
Liabilities to Equity Ratio 145.4%n/a
Debt to Assets Ratio 22.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
42,286
44,104
40,851
35,357
36,068
35,162
35,065
36,330
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-30,133
-31,589
-29,157
-25,888
-26,606
-25,932
-25,833
-26,648
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
12,153
12,515
11,694
9,469
9,462
9,229
9,232
9,682
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-10,381
-10,662
-10,348
-8,760
-8,753
-8,594
-8,680
-9,148
Selling, General & Administrative
-10,381
-10,662
-10,348
-8,760
-8,753
-8,594
-8,680
-9,148
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,772
1,853
1,346
709
709
635
552
535
Non-Operating Income (Loss)
-369
-348
-325
-250
-273
-273
-232
-154
Interest Expense, net
-389
-359
-332
-268
-301
-301
-273
-199
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
20
11
7
18
28
27
41
45
Pretax Income (Loss), Adjusted
1,404
1,505
1,021
458
436
362
319
381
Abnormal Gains (Losses)
0
0
-1,974
0
0
0
-68
-216
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,404
1,505
-953
458
436
362
252
165
Income Tax (Expense) Benefit, net
-515
-539
-144
-91
-142
-113
-35
-62
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
888
965
-1,098
367
295
249
217
103
Net Extraordinary Gains (Losses)
0
0
0
151
304
349
3,305
9
Discontinued Operations
0
0
0
151
304
349
3,305
9
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
888
965
-1,098
518
598
598
3,522
113
Minority Interest
0
0
0
-2
-2
-2
-15
1
Net Income
888
965
-1,098
517
597
597
3,508
113
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
888
965
-1,098
517
597
597
3,508
113
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
383
472
729
352
4,647
4,647
2,255
Cash & Cash Equivalents
n/a
383
472
729
352
4,647
4,647
2,255
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
515
522
652
909
1,211
1,211
373
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
2,591
2,509
2,470
2,562
2,090
2,090
2,188
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
487
323
336
345
515
515
793
Prepaid Expenses
n/a
487
323
336
345
372
372
277
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
144
144
40
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
476
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
3,976
3,825
4,187
4,168
8,464
8,464
5,609
Property, Plant & Equipment, Net
n/a
10,643
10,283
9,638
9,225
7,538
7,538
6,777
Property, Plant & Equipment
n/a
19,692
20,248
20,378
20,750
17,723
17,723
17,074
Accumulated Depreciation
n/a
-9,049
-9,965
-10,740
-11,526
-10,185
-10,185
-10,297
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,865
856
1,249
1,265
1,218
1,218
991
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
2,390
427
470
472
465
465
331
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
207
170
197
192
196
196
206
Miscellaneous Long Term Assets
n/a
268
259
583
601
558
558
455
Total Noncurrent Assets
n/a
13,509
11,138
10,887
10,489
8,756
8,756
7,768
Total Assets
n/a
17,485
14,964
15,074
14,657
17,220
17,220
13,377
Liabilities and owners' equity
Payables & Accruals
n/a
3,593 3593000000
3,594 3593900000
4,094 4093800000
4,269 4269200000
5,554 5554200000
5,554 5554200000
2,626 2626200000
Accounts Payable
n/a
2,449 2448500000
2,459 2458900000
2,917 2917000000
3,125 3125000000
3,376 3376400000
3,376 3376400000
1,610 1609600000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
1,135 1135200000
1,135 1135200000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,145 1144500000
1,135 1135000000
1,177 1176800000
1,144 1144200000
1,043 1042600000
1,043 1042600000
1,017 1016600000
Short Term Debt
n/a
799 799000000
541 540800000
841 840500000
330 330200000
302 302200000
302 302200000
98 97900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
107 107200000
103 103100000
78 77800000
30 30400000
0 0
0 0
29 29400000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
107 107200000
103 103100000
78 77800000
30 30400000
0 0
0 0
29 29400000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4,499 4499200000
4,238 4237800000
5,012 5012100000
4,630 4629800000
5,856 5856400000
5,856 5856400000
2,754 2753500000
Long Term Debt
n/a
4,701 4700800000
4,361 4360900000
4,570 4569700000
5,244 5243500000
3,891 3890800000
3,891 3890800000
2,902 2902000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,499 1498500000
1,419 1418500000
1,777 1776500000
1,875 1874500000
1,597 1597200000
1,597 1597200000
2,271 2271100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
597 597200000
635 635400000
905 904500000
915 914500000
451 451400000
451 451400000
765 765000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
250 249600000
151 150500000
142 141900000
179 178500000
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
652 651700000
633 632600000
730 730100000
782 781500000
1,146 1145800000
1,146 1145800000
1,506 1506100000
Total Noncurrent Liabilities
n/a
6,199 6199300000
5,779 5779400000
6,346 6346200000
7,118 7118000000
5,488 5488000000
5,488 5488000000
5,173 5173100000
Total Liabilities
n/a
10,699 10698500000
10,017 10017200000
11,358 11358300000
11,748 11747800000
11,344 11344400000
11,344 11344400000
7,927 7926600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,134 4134200000
4,218 4218300000
4,470 4469900000
4,512 4511700000
1,984 1984300000
1,984 1984300000
2,054 2053800000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4,777 -4776800000
-5,662 -5661800000
-7,874 -7874400000
-9,120 -9119800000
-481 -480600000
-481 -480600000
-492 -491800000
Retained Earnings
n/a
7,658 7657500000
6,404 6403700000
7,175 7175300000
7,586 7585600000
4,587 4586900000
4,587 4586900000
4,310 4310100000
Other Equity
n/a
-229 -228700000
-14 -13800000
-62 -61500000
-74 -73800000
-271 -271100000
-271 -271100000
-422 -421700000
Equity Before Minority Interest
n/a
6,786 6786200000
4,946 4946400000
3,709 3709300000
2,904 2903700000
5,820 5819500000
5,820 5819500000
5,450 5450400000
Minority Interest
n/a
0 0
0 0
6 6000000
6 5500000
56 55600000
56 55600000
0 0
Total Equity
n/a
6,786 6786200000
4,946 4946400000
3,715 3715300000
2,909 2909200000
5,875 5875100000
5,875 5875100000
5,450 5450400000
Total Liabilities & Equity
n/a
17,485 17484700000
14,964 14963600000
15,074 15073600000
14,657 14657000000
17,220 17219500000
17,220 17219500000
13,377 13377000000
Remarks restated on n/a restated on Mar 2, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2014 n/a restated on Mar 4, 2015 n/a restated on Mar 4, 2015 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
888
965
-1,098
367
295
249
217
103
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,071
1,141
1,171
973
970
953
922
922
Non-Cash Items
191
349
2,084
0
12
20
-111
388
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
40
-205
392
230
13
5
43
-25
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
454
281
343
230
-2,009
Cash from Operating Activities
2,191
2,251
2,550
2,024
1,570
1,570
1,302
-621
Change in Fixed Assets & Intangibles
-1,629
-1,498
-829
-828
-558
-537
-518
-612
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-58
-48
-60
-96
-56
-56
75
496
Net Cash From Discontinued Operations (investing)
0
0
0
-91
42
21
5,352
226
Cash from Investing Activities
-1,686
-1,546
-889
-1,015
-572
-572
4,910
111
Dividends Paid
-112
-132
-153
-188
-164
-164
-181
-252
Cash From (Repayment of) Debt
-261
-130
-600
271
118
118
-1,386
-1,492
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-119
-331
-856
-1,481
-1,271
-1,271
-424
30
Increase in Capital Stock
107
29
29
73
4
4
240
30
Decrease in Capital Stock
-226
-360
-885
-1,554
-1,275
-1,275
-664
0
Other Financing Activities
38
-2
9
-16
-12
-12
-13
42
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-454
-594
-1,600
-1,414
-1,329
-1,329
-2,004
-1,672
Net Cash Before Disc. Operations and FX
50
111
60
-405
-331
-331
4,207
-2,183
Change in Cash from Disc. Operations and Other
0
0
0
336
-45
-45
158
-55
Net Cash Before FX
50
111
60
-68
-376
-376
4,365
-2,238
Effect of Foreign Exchange Rates
11
-6
28
19
-1
-1
-70
-155
Net Changes in Cash
61
105
89
-49
-377
-377
4,295
-2,392
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
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