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Safeway (SWY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 358M 383M 112M 219M 380M
Short Term Investments 0 0 0 0 0
Accounts Receivable 437M 515M 596M 633M 500M
Inventories 2.69B 2.59B 2.73B 2.64B 2.60B
Pre-paid Expenses 268M 487M 296M 315M 253M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.75B 3.98B 3.73B 3.81B 3.73B
Property, Plant & Equipment 10.6B 10.6B 10.4B 10.4B 10.4B
Goodwill & Intangibles 2.40B 2.39B 2.39B 2.39B 2.40B
Other Long-term Assets 596M 475M 482M 504M 507M
Total Long-Term Assets 13.6B 13.5B 13.3B 13.3B 13.3B
Total Assets 17.4B 17.5B 17.0B 17.1B 17.0B
Accounts Payable 2.29B 2.45B 1.97B 2.11B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.22B 799M 546M 545M 1.04B
Other Current Liabilities 87.8M 107M 110M 115M 115M
Total Current Liabilities 4.71B 4.50B 3.57B 3.78B 4.19B
Long Term Debt 4.09B 4.18B 5.18B 4.88B 4.33B
Capital Lease Obligations 532M 517M 506M 500M 496M
Deferred Income Tax 271M 250M 257M 268M 274M
Other Long-term Liabilities 885M 1.25B 740M 763M 784M
Total Long-term Liabilities 5.78B 6.20B 6.69B 6.41B 5.88B
Minority Interest 0 0 0 0 0
Total Liabilities 10.5B 10.7B 10.3B 10.2B 10.1B
Preferred Stock 0 0 0 0 0
Common Par 5.90M 5.90M 5.90M 5.90M 5.90M
Additional Paid-In Capital 4.11B 4.13B 4.14B 4.16B 4.17B
Retained Earnings 7.36B 7.66B 7.77B 7.96B 8.05B
Treasury Stock -4.78B -4.78B -4.84B -5.03B -5.22B
Other Equity 167M -229M -291M -160M -53.6M
Total Shareholder's Equity 6.86B 6.79B 6.78B 6.94B 6.96B
 
 
 
 
 
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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