Fairway Group Holdings Corp (FWMH) financial statements (2020 and earlier)

Company profile

Business Address 2284 12TH Avenue
NEW YORK, NY 10027
State of Incorp. DE
Fiscal Year End March 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3659
Cash and cash equivalents3659
Receivables36
Prepaid expense12
Deferred costs22
Income taxes receivable11
Other current assets 1
Other undisclosed current assets3229
Total current assets:7599
Noncurrent Assets
Property, plant and equipment148145
Intangible assets, net (including goodwill)123121
Goodwill9595
Intangible assets, net (excluding goodwill)2725
Deposits noncurrent assets33
Deferred rent receivables, net78
Deferred costs35
Other noncurrent assets1316
Deferred tax assets, net(28) 
Other undisclosed noncurrent assets15(16)
Total noncurrent assets:284282
TOTAL ASSETS:359380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4644
Accounts payable3234
Employee-related liabilities1410
Debt33
Deferred revenue and credits22
Other undisclosed current liabilities79
Total current liabilities:5857
Noncurrent Liabilities
Long-term debt and lease obligation254254
Long-term debt, excluding current maturities254254
Liabilities, other than long-term debt11191
Deferred revenue and credits4133
Deferred tax liabilities, net2825
Other liabilities4133
Other undisclosed noncurrent liabilities(41)(33)
Total noncurrent liabilities:324312
Total liabilities:382369
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)12
Additional paid in capital382370
Accumulated deficit(405)(358)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:(23)12
TOTAL LIABILITIES AND EQUITY:359380

Income statement (P&L) ($ in millions)

3/31/2015
3/31/2014
Revenues
(Revenue, Net)
798776
Other undisclosed gross profit(548)(525)
Gross profit:250251
Operating expenses(266)(279)
Other undisclosed operating loss(7)(7)
Operating loss:(24)(34)
Loss from continuing operations before equity method investments, income taxes:(24)(34)
Other undisclosed loss from continuing operations before income taxes(19)(17)
Loss from continuing operations before income taxes:(43)(51)
Income tax expense(4)(29)
Net loss attributable to parent:(47)(80)
Preferred stock dividends and other adjustments (44)
Net loss available to common stockholders, diluted:(47)(124)

Comprehensive Income ($ in millions)

3/31/2015
3/31/2014
Net loss:(47)(80)
Comprehensive loss, net of tax, attributable to parent:(47)(80)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: