Safeway Inc (SWY) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
5918 STONERIDGE MALL RD PLEASANTON, CA 94588 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5411 - Grocery Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,255 | 4,647 | 352 | ||
| Cash and cash equivalents | 2,255 | 4,647 | 352 | ||
| Receivables | 373 | 1,211 | 909 | ||
| Inventory, net of allowances, customer advances and progress billings | (53) | (58) | (71) | ||
| Inventory | (53) | (58) | (71) | ||
| Prepaid expense and other current assets | ✕ | ✕ | 345 | ||
| Assets held-for-sale | 40 | 144 | |||
| Income taxes receivable | 476 | ||||
| Deferred tax assets | 52 | 1 | |||
| Other undisclosed current assets | 2,518 | 2,467 | 2,631 | ||
| Total current assets: | 5,609 | 8,464 | 4,168 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 6,777 | 7,538 | 9,225 | ||
| Long-term investments and receivables | 206 | 196 | 192 | ||
| Long-term investments | 206 | 196 | 192 | ||
| Intangible assets, net (including goodwill) | 331 | 465 | 472 | ||
| Goodwill | 331 | 465 | 472 | ||
| Other noncurrent assets | 455 | 558 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 601 | ||
| Deferred tax assets, net | 139 | 55 | 81 | ||
| Other undisclosed noncurrent assets | (139) | (55) | (81) | ||
| Total noncurrent assets: | 7,768 | 8,756 | 10,489 | ||
| TOTAL ASSETS: | 13,377 | 17,220 | 14,657 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,059 | 4,931 | 3,586 | ||
| Accounts payable | 1,610 | 3,376 | 3,125 | ||
| Employee-related liabilities | 450 | 419 | 461 | ||
| Taxes payable | 1,135 | ||||
| Debt | 98 | 387 | 356 | ||
| Self insurance reserve | 113 | 109 | 137 | ||
| Deferred tax liabilities | 29 | 46 | |||
| Other undisclosed current liabilities | 454 | 430 | 481 | ||
| Total current liabilities: | 2,754 | 5,856 | 4,606 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 2,902 | 3,891 | 5,244 | ||
| Long-term debt, excluding current maturities | 2,473 | 3,515 | 4,832 | ||
| Capital lease obligations | 429 | 376 | 412 | ||
| Liabilities, other than long-term debt | 2,163 | 1,921 | 2,217 | ||
| Pension and other postretirement defined benefit plans, liabilities | 765 | 451 | 915 | ||
| Deferred tax liabilities, net | 179 | ||||
| Other liabilities | 1,051 | 1,146 | 782 | ||
| Self insurance reserve | 347 | 324 | 343 | ||
| Other undisclosed noncurrent liabilities | 108 | (324) | (343) | ||
| Total noncurrent liabilities: | 5,173 | 5,488 | 7,118 | ||
| Total liabilities: | 7,927 | 11,344 | 11,724 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 5,450 | 5,820 | 2,928 | ||
| Common stock | 3 | 2 | 6 | ||
| Treasury stock, value | (492) | (481) | (9,120) | ||
| Additional paid in capital | 2,051 | 1,982 | 4,506 | ||
| Accumulated other comprehensive loss | (422) | (271) | (74) | ||
| Retained earnings | 4,310 | 4,587 | 7,610 | ||
| Stockholders' equity attributable to noncontrolling interest | 56 | 6 | |||
| Total stockholders' equity: | 5,450 | 5,875 | 2,933 | ||
| TOTAL LIABILITIES AND EQUITY: | 13,377 | 17,220 | 14,657 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 36,330 | 36,139 | 44,207 | |
| Cost of revenue (Cost of Goods and Services Sold) | (26,648) | (26,645) | (32,487) | |
| Gross profit: | 9,682 | 9,494 | 11,720 | |
| Operating expenses | (9,148) | (8,859) | (10,616) | |
| Operating income: | 535 | 635 | 1,104 | |
| Nonoperating income (expense) | (64) | (26) | 28 | |
| Investment income, nonoperating | 22 | |||
| Foreign currency transaction loss, before tax | (131) | (57) | ||
| Other nonoperating income | 45 | 31 | 28 | |
| Interest and debt expense | (283) | (283) | (304) | |
| Income from continuing operations before equity method investments, income taxes: | 187 | 326 | 828 | |
| Income from equity method investments | 16 | 18 | 18 | |
| Income from continuing operations before income taxes: | 203 | 344 | 846 | |
| Income tax expense | (62) | (90) | (262) | |
| Other undisclosed loss from continuing operations | (38) | (8) | (18) | |
| Income from continuing operations: | 103 | 246 | 566 | |
| Income from discontinued operations | 9 | 3,276 | 32 | |
| Net income: | 113 | 3,522 | 598 | |
| Net income (loss) attributable to noncontrolling interest | 1 | (15) | (2) | |
| Net income attributable to parent: | 113 | 3,508 | 597 | |
| Other undisclosed net loss available to common stockholders, basic | (3) | (34) | (5) | |
| Net income available to common stockholders, diluted: | 110 | 3,473 | 591 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 113 | 3,522 | 598 | |
| Other comprehensive income (loss) | (153) | 180 | (12) | |
| Comprehensive income (loss): | (40) | 3,702 | 586 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | 15 | 2 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2 | (29) | (3) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (39) | 3,687 | 584 | |
Statements Sources
The financial statements are based on the Company's filings with 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.