Safeway Inc (SWY) financial statements (2021 and earlier)

Company profile

Business Address 5918 STONERIDGE MALL RD
PLEASANTON, CA 94588
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 investments2,2554,647352
Cash and cash equivalents2,2554,647352
Receivables3731,211909
Inventory, net of allowances, customer advances and progress billings(53)(58)(71)
Inventory(53)(58)(71)
Prepaid expense and other current assets345
Assets held-for-sale40144 
Income taxes receivable476  
Deferred tax assets 521
Other undisclosed current assets2,5182,4672,631
Total current assets:5,6098,4644,168
Noncurrent Assets
Property, plant and equipment6,7777,5389,225
Long-term investments and receivables206196192
Long-term investments206196192
Intangible assets, net (including goodwill)331465472
Goodwill331465472
Other noncurrent assets455558
Prepaid expense and other noncurrent assets601
Deferred tax assets, net1395581
Other undisclosed noncurrent assets(139)(55)(81)
Total noncurrent assets:7,7688,75610,489
TOTAL ASSETS:13,37717,22014,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0594,9313,586
Accounts payable1,6103,3763,125
Employee-related liabilities450419461
Taxes payable 1,135 
Debt98387356
Self insurance reserve113109137
Deferred tax liabilities29 46
Other undisclosed current liabilities454430481
Total current liabilities:2,7545,8564,606
Noncurrent Liabilities
Long-term debt and lease obligation2,9023,8915,244
Long-term debt, excluding current maturities2,4733,5154,832
Capital lease obligations429376412
Liabilities, other than long-term debt2,1631,9212,217
Pension and other postretirement defined benefit plans, liabilities765451915
Deferred tax liabilities, net  179
Other liabilities1,0511,146782
Self insurance reserve347324343
Other undisclosed noncurrent liabilities108(324)(343)
Total noncurrent liabilities:5,1735,4887,118
Total liabilities:7,92711,34411,724
Stockholders' equity
Stockholders' equity attributable to parent5,4505,8202,928
Common stock326
Treasury stock, value(492)(481)(9,120)
Additional paid in capital2,0511,9824,506
Accumulated other comprehensive loss(422)(271)(74)
Retained earnings4,3104,5877,610
Stockholders' equity attributable to noncontrolling interest 566
Total stockholders' equity:5,4505,8752,933
TOTAL LIABILITIES AND EQUITY:13,37717,22014,657

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
36,33036,13944,207
Cost of revenue
(Cost of Goods and Services Sold)
(26,648)(26,645)(32,487)
Gross profit:9,6829,49411,720
Operating expenses(9,148)(8,859)(10,616)
Operating income:5356351,104
Nonoperating income (expense)(64)(26)28
Investment income, nonoperating22  
Foreign currency transaction loss, before tax(131)(57) 
Other nonoperating income453128
Interest and debt expense(283)(283)(304)
Income from continuing operations before equity method investments, income taxes:187326828
Income from equity method investments161818
Income from continuing operations before income taxes:203344846
Income tax expense(62)(90)(262)
Other undisclosed loss from continuing operations(38)(8)(18)
Income from continuing operations:103246566
Income from discontinued operations93,27632
Net income:1133,522598
Net income (loss) attributable to noncontrolling interest1(15)(2)
Net income attributable to parent:1133,508597
Other undisclosed net loss available to common stockholders, basic(3)(34)(5)
Net income available to common stockholders, diluted:1103,473591

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:1133,522598
Other comprehensive income (loss)(153)180(12)
Comprehensive income (loss):(40)3,702586
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(29)(3)
Comprehensive income (loss), net of tax, attributable to parent:(39)3,687584

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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