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Safeway Inc. (SWY)

-NYSE
34.19 0.17(0.50%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,647,300  352,200  729,400  
Short Term Investments -   -   -  
Net Receivables1,211,400  909,000  652,100  
Inventory2,089,600  2,562,000  2,469,600  
Other Current Assets515,400  344,700  335,700  
Total Current Assets 8,463,700   4,167,900   4,186,800  
Long Term Investments196,100  191,700  196,800  
Property Plant and Equipment7,537,500  9,224,600  9,637,600  
Goodwill464,500  471,500  469,800  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets557,700  601,300  582,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,219,500   14,657,000   15,073,600  
Liabilities
Current Liabilities
Accounts Payable5,554,200  4,299,600  4,171,600  
Short/Current Long Term Debt302,200  330,200  840,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,856,400   4,629,800   5,012,100  
Long Term Debt3,890,800  5,243,500  4,569,700  
Other Liabilities1,597,200  1,696,000  1,634,600  
Deferred Long Term Liability Charges -  178,500  141,900  
Minority Interest55,600  5,500  6,000  
Negative Goodwill -   -   -  
Total Liabilities 11,400,000   11,753,300   11,364,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,400  6,100  6,000  
Retained Earnings4,586,900  7,585,600  7,175,300  
Treasury Stock(480,600)(9,119,800)(7,874,400)
Capital Surplus1,981,900  4,505,600  4,463,900  
Other Stockholder Equity(271,100)(73,800)(61,500)
Total Stockholder Equity 5,819,500   2,903,700   3,709,300  
Net Tangible Assets 5,355,000   2,432,200   3,239,500  

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