Safeway Inc. · Pleasanton, CA United States (NYSE: SWY)
Key Safeway Inc. Financials
| Company Type | Public -(NYSE: SWY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $41,050.0 |
| 2010 Employees | 180,000 |
Safeway Inc. Stock Quote (NYSE: SWY)
| Latest 02/15/12 14:38:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.60 |  0.450 | 2.030 | $22.93 | $22.52 |
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Safeway Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 41,050.0 | 40,850.7 | 44,104.0 |
| Cost of Goods Sold | 29,442.5 | 29,157.2 | 31,589.2 |
| Gross Profit | 11,607.5 | 11,693.5 | 12,514.8 |
| Gross Profit Margin | 28.3% | 28.6% | 28.4% |
| SG&A Expense | 10,448.1 | 10,348.0 | 10,662.1 |
| Depreciation & Amortization | 1,162.4 | 1,171.2 | 1,141.1 |
| Operating Income | 1,159.4 | (628.7) | 1,852.7 |
| Operating Margin | 2.8% | -1.5% | 4.2% |
| Nonoperating Income | 20.3 | 7.1 | 10.6 |
| Nonoperating Expenses | (298.5) | (331.7) | -- |
| Income Before Taxes | 881.2 | (953.3) | 1,504.6 |
| Income Taxes | 290.6 | 144.2 | 539.3 |
| Net Income After Taxes | 590.6 | (1,097.5) | 965.3 |
| Continuing Operations | 589.8 | (1,097.5) | 965.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 589.8 | (1,097.5) | 965.3 |
| Total Net Income | 589.8 | (1,097.5) | 965.3 |
| Net Profit Margin | 1.4% | -2.7% | 2.2% |
| Diluted EPS from Total Net Income | 1.55 | (2.66) | 2.21 |
| Dividends per Share | 0.46 | 0.38 | 0.32 |
All amounts in millions of US Dollars except per share amounts.
Safeway Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 778.8 | 471.5 | 382.8 |
| Net Receivables | 557.4 | 522.4 | 515.1 |
| Inventories | 2,623.4 | 2,508.9 | 2,591.4 |
| Other Current Assets | 273.4 | 322.5 | 486.9 |
| Total Current Assets | 4,233.0 | 3,825.3 | 3,976.2 |
| Net Fixed Assets | 9,910.2 | 10,282.7 | 10,643.1 |
| Other Noncurrent Assets | 1,004.9 | 855.6 | 2,865.4 |
| Total Assets | 15,148.1 | 14,963.6 | 17,484.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,533.4 | 2,458.9 | 2,448.5 |
| Short-Term Debt | 536.3 | 540.8 | 799.0 |
| Other Current Liabilities | 1,244.5 | 1,238.1 | 1,251.7 |
| Total Current Liabilities | 4,314.2 | 4,237.8 | 4,499.2 |
| Long-Term Debt | 4,300.0 | 4,360.9 | 4,700.8 |
| Other Noncurrent Liabilities | 1,540.6 | 1,418.5 | 1,498.5 |
| Total Liabilities | 10,154.8 | 10,017.2 | 10,698.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,993.3 | 4,946.4 | 6,786.2 |
| Total Equity | 4,993.3 | 4,946.4 | 6,786.2 |
| Shares Outstanding (thou.) | 372,800.0 | 388,300.0 | 428,700.0 |
All amounts in millions of US Dollars except per share amounts.
Safeway Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,850 | 2,550 | 2,251 |
| Net Investing Cash Flow | (798.8) | (889.0) | (1,546.0) |
| Net Financing Cash Flow | (768.1) | (1,600.3) | (594.3) |
| Net Change in Cash | 307.3 | 88.7 | 105.0 |
| Depreciation & Amortization | 1,162.4 | 1,171.2 | 1,141.1 |
| Capital Expenditures | (837.5) | (851.6) | (1,595.7) |
| Cash Dividends Paid | (168.1) | (153.1) | (132.1) |
All amounts in millions of US Dollars except per share amounts.