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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Sales and other revenue
42,286
44,104
40,851
35,357
36,068
35,162
35,065
36,330
Cost of goods sold
-30,133
-31,589
-29,157
-25,888
-26,606
-25,932
-25,833
-26,648
Gross Profit
12,153
12,515
11,694
9,469
9,462
9,229
9,232
9,682
Operating and administrative expense
-10,381
-10,662
-10,348
-8,760
-8,753
-8,594
-8,680
-9,148
Goodwill impairment charge
0
0
-1,974
0
0
0
0
0
Operating profit
1,772
1,853
-629
709
709
635
552
535
Interest expense
-389
-359
-332
-268
-301
-301
-273
-199
Loss on extinguishment of debt
0
0
0
0
0
0
-10
-84
Loss on foreign currency translation
0
0
0
0
0
0
-57
-131
Other income, net
20
11
7
18
28
27
41
45
Income before income taxes
1,404
1,505
-953
458
436
362
252
165
Income taxes
-515
-539
-144
-91
-142
-113
-35
-62
Income from continuing operations, net of tax
0
0
0
367
295
249
217
103
Income from discontinued operations, net of tax
0
0
0
151
304
349
3,305
9
Net income before allocation to noncontrolling interests
0
965
-1,098
518
598
598
3,522
113
Less noncontrolling interests
0
0
0
-2
-2
-2
-15
1
Net income attributable to Safeway Inc.
888
965
-1,098
517
597
597
3,508
113
Remarks
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,
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 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and equivalents
n/a
383
472
729
352
4,647
4,647
2,255
Receivables
n/a
515
522
652
909
1,211
1,211
373
Merchandise inventories, net of LIFO reserve of $53.1 and $58.1
n/a
2,591
2,509
2,470
2,562
2,090
2,090
2,188
Income tax receivable
n/a
0
0
0
0
0
0
476
Prepaid expenses and other current assets
n/a
487
323
336
345
372
372
277
Assets held for sale
n/a
0
0
0
0
144
144
40
Total current assets
n/a
3,976
3,825
4,187
4,168
8,464
8,464
5,609
Land
n/a
1,589
1,718
1,776
1,881
1,583
1,583
1,377
Buildings
n/a
5,728
5,901
6,527
6,813
5,774
5,774
5,667
Leasehold improvements
n/a
3,835
3,917
3,664
3,486
2,836
2,836
2,804
Fixtures and equipment
n/a
7,829
8,063
7,820
7,959
6,979
6,979
6,518
Property under capital leases
n/a
712
650
591
612
550
550
708
Total property, gross
n/a
19,692
20,248
20,378
20,750
17,723
17,723
17,074
Less accumulated depreciation and amortization
n/a
-9,049
-9,965
-10,740
-11,526
-10,185
-10,185
-10,297
Total property, net
n/a
10,643
10,283
9,638
9,225
7,538
7,538
6,777
Goodwill
n/a
2,390
427
470
472
465
465
331
Investment in unconsolidated affiliate
n/a
207
170
197
192
196
196
206
Other assets
n/a
268
259
583
601
558
558
455
Total assets
n/a
17,485
14,964
15,074
14,657
17,220
17,220
13,377
Liabilities and owners' equity
Current maturities of notes and debentures
n/a
758 758400000
509 509200000
811 811300000
294 294000000
253 252900000
253 252900000
3 3200000
Current obligations under capital leases
n/a
41 40600000
32 31600000
29 29200000
36 36200000
49 49300000
49 49300000
95 94700000
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 salaries and wages
n/a
450 450300000
427 426800000
501 500900000
461 460900000
419 419400000
419 419400000
450 449800000
Deferred income taxes
n/a
107 107200000
103 103100000
78 77800000
30 30400000
0 0
0 0
29 29400000
Income taxes payable
n/a
0 0
0 0
0 0
0 0
1,135 1135200000
1,135 1135200000
0 0
Other accrued liabilities
n/a
694 694200000
708 708200000
676 675900000
683 683300000
623 623200000
623 623200000
567 566800000
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
Notes and debentures
n/a
4,184 4184200000
3,874 3874300000
4,165 4165000000
4,832 4831900000
3,515 3515300000
3,515 3515300000
2,473 2472900000
Obligations under capital leases
n/a
517 516600000
487 486600000
405 404700000
412 411600000
376 375500000
376 375500000
429 429100000
Total 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
Deferred income taxes
n/a
250 249600000
151 150500000
142 141900000
179 178500000
0 0
0 0
0 0
Dominick's multiemployer pension plan withdrawal liability
n/a
0 0
0 0
0 0
0 0
0 0
295 294800000
455 455000000
Pension and post-retirement benefit obligations
n/a
597 597200000
635 635400000
905 904500000
915 914500000
451 451400000
451 451400000
765 765000000
Accrued claims and other liabilities
n/a
652 651700000
633 632600000
730 730100000
782 781500000
1,146 1145800000
851 851000000
1,051 1051100000
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
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock: par value $0.01 per share; 1,500 shares authorized; 245.8 and 244.2 shares issued
n/a
6 5900000
6 5900000
6 6000000
6 6100000
2 2400000
2 2400000
3 2500000
Additional paid-in capital
n/a
4,128 4128300000
4,212 4212400000
4,464 4463900000
4,506 4505600000
1,982 1981900000
1,982 1981900000
2,051 2051300000
Treasury stock at cost: 14.4 and 14.1 shares
n/a
-4,777 -4776800000
-5,662 -5661800000
-7,874 -7874400000
-9,120 -9119800000
-481 -480600000
-481 -480600000
-492 -491800000
Accumulated other comprehensive loss
n/a
-229 -228700000
-14 -13800000
-62 -61500000
-74 -73800000
-271 -271100000
-271 -271100000
-422 -421700000
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
Total Safeway Inc. equity
n/a
6,786 6786200000
4,946 4946400000
3,709 3709300000
2,904 2903700000
5,820 5819500000
5,820 5819500000
5,450 5450400000
Noncontrolling Interest
n/a
0 0
0 0
6 6000000
6 5500000
56 55600000
56 55600000
0 0
Total equity
n/a
0 0
4,946 4946400000
3,715 3715300000
2,909 2909200000
5,875 5875100000
5,875 5875100000
5,450 5450400000
Total liabilities and stockholders’ 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 Nov 30, -1 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 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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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income before allocation to noncontrolling interests
888
965
-1,098
518
598
598
3,522
113
Goodwill impairment charge
0
0
1,974
0
0
0
0
0
Income from discontinued operations, net of tax
0
0
0
-151
-304
-349
-3,305
-9
Income from continuing operations, net of tax
0
0
0
367
295
249
217
103
Depreciation expense
1,071
1,141
1,171
973
970
953
922
922
Loss on foreign currency
0
0
0
0
0
0
57
131
Property impairment charges
27
40
74
33
34
34
36
56
Stock option expense
48
0
0
0
0
0
0
0
Share-based employee compensation
0
64
62
49
54
48
50
25
Excess tax benefit from share-based employee compensation
-38
-2
0
0
0
0
0
0
LIFO (income) expense
14
35
-35
35
1
1
-14
-5
Equity in earnings of unconsolidated affiliate
-9
3
-9
-13
-18
-18
-18
-16
Net pension and post-retirement benefits expense
72
97
140
99
129
129
115
76
Contributions to pension and post-retirement benefit plans
-33
-43
-24
-151
-110
-110
-56
-13
Gain on sale of PDC
0
0
0
0
0
0
0
-22
Gain on property dispositions and lease exit costs, net
-42
-19
13
-16
-48
-48
-51
-39
Loss on extinguishment of debt
0
0
0
0
0
0
10
84
Increase in accrued claims and other liabilities
-6
21
-34
22
54
61
9
26
Deferred income taxes
131
172
-142
-57
-41
-36
-277
90
Amortization of deferred finance costs
5
5
5
0
0
0
0
0
Other
16
-3
27
21
12
20
37
21
Receivables
-3
12
26
7
-8
20
-32
17
Inventories at FIFO cost
-102
95
174
66
-107
-107
-77
-128
Prepaid expenses and other current assets
-23
14
-30
-15
-26
-21
-50
63
Income taxes
-9
-97
189
40
-53
-54
71
-91
Payables and accruals
98
-274
-101
-184
126
106
121
88
Payables related to third-party gift cards, net of receivables
84
24
170
294
26
0
0
0
Net cash flow from operating activities - continuing operations
0
0
0
1,570
1,289
1,227
1,071
1,388
Net cash flow (used by) from operating activities - discontinued operations
0
0
0
454
281
343
230
-2,009
Net cash flow (used by) from operating activities
2,191
2,251
2,550
2,024
1,570
1,570
1,302
-621
Cash paid for property additions
-1,769
-1,596
-852
-992
-821
-800
-738
-711
Proceeds from sale of PDC
0
0
0
0
0
0
0
637
Proceeds from sale of property
140
98
23
165
263
263
220
99
Proceeds from company-owned life insurance policies
0
0
0
0
0
0
69
0
Business acquisitions, net of cash acquired
0
0
0
-36
0
0
0
0
Restricted cash proceeds from the sale of PDC
0
0
0
0
0
0
0
-62
Increase in restricted cash
0
0
0
0
0
0
0
-40
Release of restricted cash for payment of mortgage
0
0
0
0
0
0
0
40
Advances to Blackhawk
0
0
0
0
0
0
0
-28
Other
-58
-48
-60
-60
-56
-56
7
-51
Net cash flow used by investing activities - continuing operations
0
0
0
-923
-614
-593
-443
-116
Net cash flow from investing activities - discontinued operations
0
0
0
-91
42
21
5,352
226
Net cash flow from (used by) investing activities
-1,686
-1,546
-889
-1,015
-572
-572
4,910
111
Payments on short-term borrowings
-190
0
0
0
0
0
0
0
Additions to (payments on) short-term borrowings, net
285
-95
-1
0
0
0
0
0
Additions to long-term borrowings
1,865
2,130
1,654
3,178
3,508
3,508
786
240
Proceeds from PDC sale for development properties recorded (See Note D)
0
0
0
0
0
0
0
120
Principal payments on long-term borrowings
-2,221
-2,165
-2,252
-2,907
-3,391
-3,391
-2,172
-1,732
Payments of Debt Extinguishment Costs
0
0
0
0
0
0
-11
-82
Net proceeds from the sale of Blackhawk common stock
0
0
0
0
0
0
0
0
Purchase of treasury stock
-226
-360
-885
-1,554
-1,275
-1,275
-664
0
Dividends paid
-112
-132
-153
-188
-164
-164
-181
-252
Net proceeds from exercise of stock options
107
29
29
73
4
4
240
30
Excess tax benefit from share-based employee compensation
38
2
0
2
1
1
7
15
Income tax refund related to prior years' debt financing
7
3
17
0
0
0
0
0
Payment of debt issuance costs
-4
-6
-8
0
0
0
0
0
Other
-3
0
0
-18
-13
-13
-9
-12
Net cash flow used by financing activities - continuing operations
0
0
0
-1,414
-1,329
-1,329
-2,004
-1,672
Net cash flow (used by) from financing activities - discontinued operations
0
0
0
336
-45
-45
158
-55
Net cash flow used by financing activities
-454
-594
-1,600
-1,077
-1,374
-1,374
-1,846
-1,727
Effect of changes in exchange rates on cash
11
-6
28
19
-1
-1
-70
-155
(Decrease) increase in cash and equivalents
61
105
89
-49
-377
-377
4,295
-2,392
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo