SMART & FINAL STORES, INC. (SFS) financial statements (2021 and earlier)

Company profile

Business Address 600 CITADEL DRIVE
COMMERCE, CA 90040
State of Incorp. CA
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67725459107
Cash and cash equivalents67725459107
Receivables3755613934
Inventory, net of allowances, customer advances and progress billings302290279234223
Inventory302290279234223
Deferred tax assets  22  
Other undisclosed current assets3232204038
Total current assets:438449436372403
Noncurrent Assets
Property, plant and equipment482502445380307
Long-term investments and receivables1715141312
Long-term investments1715141312
Intangible assets, net (including goodwill)647748981987937
Goodwill292386611611611
Intangible assets, net (excluding goodwill)356363370376325
Deferred costs   46
Other undisclosed noncurrent assets12795776565
Total noncurrent assets:1,2741,3611,5171,4491,326
TOTAL ASSETS:1,7121,8101,9521,8211,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities376382340305286
Accounts payable240245225194185
Accrued liabilities99101837773
Employee-related liabilities3736323429
Debt2982625 
Total current liabilities:405463402310286
Noncurrent Liabilities
Long-term debt and lease obligation636618617590588
Long-term debt, excluding current maturities619618617590588
Capital lease obligations17    
Liabilities, other than long-term debt363326381354338
Deferred tax liabilities, net5038130129126
Liability, pension and other postretirement and postemployment benefits115128121117127
Other liabilities19716013010885
Total noncurrent liabilities:999944998944926
Total liabilities:1,4041,4071,4001,2551,212
Stockholders' equity
Stockholders' equity attributable to parent308403552567517
Common stock00000
Additional paid in capital521506501502490
Accumulated other comprehensive loss(23)(25)(14)(6)(4)
Retained earnings (accumulated deficit)(190)(78)657032
Total stockholders' equity:308403552567517
TOTAL LIABILITIES AND EQUITY:1,7121,8101,9521,8211,729

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,7424,5714,3423,9713,534
Revenue, net4,5714,3423,9713,534
Cost of revenue
(Cost of Goods and Services Sold)
(4,024)(3,897)(3,712)(3,372)(3,007)
Gross profit:718674630599527
Operating expenses(682)(621)(582)(504)(439)
Other undisclosed operating loss(94)(180)   
Operating income (loss):(59)(127)479589
Income (loss) from continuing operations before equity method investments, income taxes:(59)(127)479589
Income from equity method investments21211
Other undisclosed loss from continuing operations before income taxes(43)(36)(38)(35)(40)
Income (loss) from continuing operations before income taxes:(99)(163)116150
Income tax expense (benefit)(13)242(23)(17)
Net income (loss) available to common stockholders, diluted:(112)(139)133833

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(112)(139)133833
Other comprehensive income (loss)1(11)(8)(2)(35)
Comprehensive income (loss):(111)(150)537(2)
Other undisclosed comprehensive income, net of tax, attributable to parent1   5
Comprehensive income (loss), net of tax, attributable to parent:(110)(150)5372

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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