Safeway Inc. (SWY) Financials Nov 20, 2014, 4:16

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Safeway Inc. (SWY) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Safeway Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.85B 41.05B 43.63B 44.21B 36.14B
Cost of Goods Sold (COGS) incl. D&A 30.33B 30.6B 32.99B 33.62B 27.59B
COGS excluding D&A 29.16B 29.44B 31.84B 32.49B 26.65B
Depreciation & Amortization Expense 1.17B 1.16B 1.15B 1.13B 943.9M
Depreciation 1.17B 1.16B 1.15B 1.13B 943.9M
Amortization of Intangibles - - - - 0
Gross Income 10.52B 10.45B 10.64B 10.59B 8.55B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.16B 9.26B 9.58B 9.47B 7.93B
Research & Development 0 0 0 0 -
Other SG&A 9.16B 9.26B 9.58B 9.47B 7.93B
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.05B 61.3M 34.8M 88M 36M
EBIT after Unusual Expense (2.05B) (61.3M) (34.8M) (88M) (36M)
Non Operating Income/Expense 57.3M 44.8M 110.3M 79.6M (7.2M)
Non-Operating Interest Income 2.3M 4.4M 6.7M 10.3M 14.8M
Equity in Affiliates (Pretax) 8.5M 15.3M 13M 17.5M 17.6M
Interest Expense 333.3M 308.9M 282.1M 309M 273M
Gross Interest Expense 340.8M 319.9M 297M 321.7M 281.8M
Interest Capitalized 7.5M 11M 14.9M 12.7M 8.8M
Pretax Income (953.3M) 881.2M 882.1M 828.4M 336M
Income Tax 144.2M 290.6M 363.9M 262.2M 89.7M
Income Tax - Current Domestic 171.4M 224.1M 271.2M 201M 354.8M
Income Tax - Current Foreign 114.9M 97.8M 156.4M 97.2M 2.6M
Income Tax - Deferred Domestic (137M) (25.9M) (61.1M) (38.6M) (267.3M)
Income Tax - Deferred Foreign (5.1M) (5.4M) (2.6M) 2.6M (400,000)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 (3.8M) (5.4M) (2.4M)
Consolidated Net Income (1.1B) 590.6M 514.4M 560.8M 243.9M
Minority Interest Expense 0 800,000 1.5M 1.6M 14.7M
Net Income (1.1B) 589.8M 512.9M 559.2M 229.2M
Extraordinaries & Discontinued Operations 0 0 0 31.9M 3.24B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 31.9M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 3.24B
Net Income After Extraordinaries (1.1B) 589.8M 512.9M 591.1M 3.47B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.1B) 589.8M 512.9M 559.2M 229.2M
EPS (Basic) (2.66) 1.56 1.49 2.28 14.53
Basic Shares Outstanding 412.9M 378.3M 343.4M 245.6M 239.1M
EPS (Diluted) (2.66) 1.55 1.49 2.27 14.38
Diluted Shares Outstanding 412.9M 379.6M 343.8M 245.9M 241.5M
EBITDA 2.53B 2.35B 2.22B 2.25B 1.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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