Safeway, Incorporated (SWY)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 7.12 Bil. | 6.99 Bil. | 6.87 Bil. | 9.18 Bil. |
| Gross Operating Profit | 3.05 Bil. | 3.13 Bil. | 3.13 Bil. | 4.18 Bil. |
| Operating Income before D & A (EBITDA) | 642.7 Mil. | 712.9 Mil. | 3.13 Bil. | 946.2 Mil. |
| Total Income Before Interest Expenses (EBIT) | 392 Mil. | 453.6 Mil. | 2.88 Bil. | 600.9 Mil. |
| Total Net Income | 199.7 Mil. | 234.3 Mil. | 193.4 Mil. | 301.1 Mil. |
| Basic EPS, Total | .46 | .54 | .41 | .68 |
| Diluted EPS, Total | .46 | .53 | .44 | .68 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 358.2 Mil. | 326.1 Mil. | 216.9 Mil. | 277.8 Mil. |
| Total Assets | 3.75 Bil. | 3.85 Bil. | 3.68 Bil. | 4.01 Bil. |
| Total Liabilities | 4.71 Bil. | 4.73 Bil. | 4.51 Bil. | 5.14 Bil. |
| Total Capitalization | 10.96 Bil. | 10.97 Bil. | 11.04 Bil. | 10.8 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.28 Bil. | 712.9 Mil. | -41.2 Mil. | 2.19 Bil. |
| Net Cash From Investing Activities | -980.1 Mil. | -657 Mil. | -370.7 Mil. | -1.69 Bil. |
| Net Cash From Financing Activities | -209.4 Mil. | -800000 | 352.9 Mil. | -454 Mil. |
| Net Change in Cash & Cash Equivalents | 80.4 Mil. | 48.3 Mil. | -60.9 Mil. | 61.2 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 29.06 Bil. | 27.61 Bil. | 26.36 Bil. | 24.33 Bil. |
| Gross Operating Profit | 13.23 Bil. | 12.58 Bil. | 12.05 Bil. | 11.5 Bil. |
| Operating Income before D & A (EBITDA) | 2.85 Bil. | 2.6 Bil. | 2.15 Bil. | 2.08 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.79 Bil. | 1.64 Bil. | 1.25 Bil. | 1.21 Bil. |
| Total Net Income | 888.4 Mil. | 870.6 Mil. | 561.1 Mil. | 560.2 Mil. |
| Basic EPS, Total | 2.02 | 1.96 | 1.25 | 1.26 |
| Diluted EPS, Total | 1.99 | 1.94 | 1.25 | 1.25 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 277.8 Mil. | 216.6 Mil. | 373.3 Mil. | 266.8 Mil. |
| Total Assets | 4.01 Bil. | 3.57 Bil. | 3.7 Bil. | 3.6 Bil. |
| Total Liabilities | 5.14 Bil. | 4.6 Bil. | 4.26 Bil. | 3.79 Bil. |
| Total Capitalization | 10.8 Bil. | 10.1 Bil. | 9.88 Bil. | 10.43 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.19 Bil. | 2.18 Bil. | 1.88 Bil. | 2.23 Bil. |
| Net Cash From Investing Activities | -1.69 Bil. | -1.73 Bil. | -1.31 Bil. | -1.07 Bil. |
| Net Cash From Financing Activities | -454 Mil. | -596.3 Mil. | -466.9 Mil. | -1.08 Bil. |
| Net Change in Cash & Cash Equivalents | 61.2 Mil. | -156.7 Mil. | 106.5 Mil. | 92 Mil. |
