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Safeway (SWY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 112M 219M 380M 472M 458M
Short Term Investments 0 0 0 0 0
Accounts Receivable 596M 633M 500M 522M 420M
Inventories 2.73B 2.64B 2.60B 2.51B 2.71B
Pre-paid Expenses 296M 315M 253M 322M 321M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.73B 3.81B 3.73B 3.83B 3.90B
Property, Plant & Equipment 10.4B 10.4B 10.4B 10.3B 10.2B
Goodwill & Intangibles 2.39B 2.39B 2.40B 427M 428M
Other Long-term Assets 482M 504M 507M 429M 444M
Total Long-Term Assets 13.3B 13.3B 13.3B 11.1B 11.1B
Total Assets 17.0B 17.1B 17.0B 15.0B 15.0B
Accounts Payable 1.97B 2.11B 1.97B 2.46B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 546M 545M 1.04B 541M 1.04B
Other Current Liabilities 110M 115M 115M 103M 103M
Total Current Liabilities 3.57B 3.78B 4.19B 4.24B 4.11B
Long Term Debt 5.18B 4.88B 4.33B 4.36B 3.89B
Capital Lease Obligations 506M 500M 496M 487M 480M
Deferred Income Tax 257M 268M 274M 150M 168M
Other Long-term Liabilities 740M 763M 784M 781M 1.29B
Total Long-term Liabilities 6.69B 6.41B 5.88B 5.78B 5.83B
Minority Interest 0 0 0 0 2.60M
Total Liabilities 10.3B 10.2B 10.1B 10.0B 9.94B
Preferred Stock 0 0 0 0 0
Common Par 5.90M 5.90M 5.90M 5.90M 6.00M
Additional Paid-In Capital 4.14B 4.16B 4.17B 4.21B 4.28B
Retained Earnings 7.77B 7.96B 8.05B 6.40B 6.46B
Treasury Stock -4.84B -5.03B -5.22B -5.66B -5.76B
Other Equity -291M -160M -53.6M -13.8M 30.5M
Total Shareholder's Equity 6.78B 6.94B 6.96B 4.95B 5.01B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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