NASH FINCH CO (NAFC) financial statements (2021 and earlier)

Company profile

Business Address 7600 FRANCE AVE
SOUTH MINNEAPOLIS, MN 55435-0355
State of Incorp. DE
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
Q3
5/31/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111 
Cash and cash equivalents111 
Inventory, net of allowances, customer advances and progress billings436413361
Inventory436413361 
Prepaid expense and other current assets15 
Deferred tax assets444 
Other undisclosed current assets242281265 
Total current assets:683699646 
Noncurrent Assets
Property, plant and equipment296294297 
Intangible assets, net (including goodwill)342929
Goodwill292323 
Intangible assets, net (excluding goodwill)666 
Other noncurrent assets1919 
Prepaid expense and other noncurrent assets20 
Deferred tax assets, net313030 
Other undisclosed noncurrent assets292925 
Total noncurrent assets:410401401 
TOTAL ASSETS:1,0941,0991,047 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities346327318 
Accounts payable274254242 
Accrued liabilities645956 
Taxes payable81420 
Debt532 
Total current liabilities:350330319 
Noncurrent Liabilities
Long-term debt and lease obligation396430381 
Long-term debt, excluding current maturities383416381 
Capital lease obligations1314  
Liabilities, other than long-term debt3935  
Other liabilities3935  
Total noncurrent liabilities:435465381 
Total liabilities:785795701 
Stockholders' equity
Stockholders' equity attributable to parent, including:308304297 
Common stock232323 
Treasury stock, value(51)(52)(52) 
Additional paid in capital115115114 
Deferred compensation equity11(1) 
Accumulated other comprehensive loss(16)(16)(16) 
Retained earnings237233227 
Other undisclosed stockholders' equity attributable to parent(1)(1)1 
Total stockholders' equity:308304297 
Other undisclosed liabilities and equity  49 
TOTAL LIABILITIES AND EQUITY:1,0941,0991,047 

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

9/30/2013
Q3
5/31/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1,563171,094 
Revenue, net1,5631,2051,094 
Cost of revenue
(Cost of Goods and Services Sold)
(1,436)(1,105)(1,001) 
Other undisclosed gross profit 1,188  
Gross profit:12710093 
Operating expenses(230)(166)(174) 
Other undisclosed operating income1128184 
Operating income:10153 
Interest and debt expense(6)(4)(5) 
Income (loss) from continuing operations before income taxes:411(2) 
Income tax expense(4)(6)(1) 
Income (loss) before gain (loss) on sale of properties:05(3) 
Other undisclosed net income 1210 
Net income:0178 
Other undisclosed net income (loss) attributable to parent6(8)(6) 
Net income available to common stockholders, diluted:692 

Comprehensive Income ($ in millions)

9/30/2013
Q3
5/31/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:0178 
Comprehensive income, net of tax, attributable to parent:0178 

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.

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