ROUNDY'S, INC. (RNDY) financial statements (2021 and earlier)

Company profile

Business Address 875 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments598273
Cash and cash equivalents598273
Receivables393933
Inventory, net of allowances, customer advances and progress billings275302293
Inventory275302293
Prepaid expense2210
Disposal group, including discontinued operation7  
Prepaid expense and other current assets10
Deferred tax assets4145
Other undisclosed current assets152 
Total current assets:420449414
Noncurrent Assets
Property, plant and equipment320343314
Intangible assets, net (including goodwill)273586588
Goodwill298610606
Intangible assets, net (excluding goodwill)(24)(25)(18)
Disposal group, including discontinued operation, noncurrent assets28
Other noncurrent assets5360
Prepaid expense and other noncurrent assets46
Defined benefit plan, assets for plan benefits 1 
Deferred tax assets, net(40)(76)(59)
Other undisclosed noncurrent assets6510077
Total noncurrent assets:6991,013966
TOTAL ASSETS:1,1191,4621,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities324291282
Accounts payable235252240
Accrued liabilities52  
Employee-related liabilities373940
Taxes payable 12
Debt1511
Disposal group, including discontinued operation20  
Deferred tax liabilities8812
Other undisclosed current liabilities(8)3929
Total current liabilities:345342334
Noncurrent Liabilities
Long-term debt and lease obligation, including:641738686
Capital lease obligations113228
Other undisclosed long-term debt and lease obligation631706657
Liabilities, other than long-term debt317200254
Pension and other postretirement defined benefit plans, liabilities336
Deferred tax liabilities, net97118109
Liability, pension and other postretirement and postemployment benefits40
Disposal group, including discontinued operation, liabilities72  
Other liabilities10779108
Other undisclosed noncurrent liabilities(97)(45)(86)
Total noncurrent liabilities:861893853
Total liabilities:1,2061,2351,187
Stockholders' equity
Stockholders' equity attributable to parent(86)226193
Common stock000
Additional paid in capital140117114
Accumulated other comprehensive loss(54)(28)(47)
Retained earnings (accumulated deficit)(173)138126
Total stockholders' equity:(86)226193
TOTAL LIABILITIES AND EQUITY:1,1191,4621,380

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,8553,9503,891
Cost of revenue(4,152)(3,899)(3,949)
Cost of goods and services sold(2,842)(2,899)(2,855)
Gross profit:(297)51(58)
Operating expenses(971)(948)(908)
Operating loss:(1,268)(896)(967)
Interest and debt expense(56)(52)(51)
Other undisclosed income from continuing operations before equity method investments, income taxes1,0271,000960
Income (loss) from continuing operations before income taxes:(297)51(58)
Income tax expense (benefit)44(17)(11)
Income (loss) from continuing operations:(253)35(69)
Loss from discontinued operations(57)  
Net income (loss) attributable to parent:(310)35(69)
Other undisclosed net loss available to common stockholders, basic  (0)
Net income (loss) available to common stockholders, diluted:(310)35(69)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(310)35(69)
Other comprehensive income (loss)(26)19 
Comprehensive income (loss):(335)53(69)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)
Comprehensive income (loss), net of tax, attributable to parent:(335)53(71)

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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