Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Safeway Retail | 36,330.2 | 35,064.9 | 35,161.5 | | | | | |
| Non-perishables | 15,266.7 | 14,811.7 | 14,738.0 | 14,540.5 | 17,364.4 | 17,854.4 | 18,666.9 | 19,178.4 |
| Perishables | 13,656.5 | 12,809.8 | 12,548.1 | 12,595.5 | 15,430.8 | 15,328.6 | 16,514.0 | 15,833.9 |
| Fuel | 3,962.2 | 4,168.4 | 4,594.2 | 4,230.4 | 3,187.9 | 2,688.7 | 3,885.2 | 3,487.8 |
| Other | | | | 3,990.3 | 5,066.9 | 4,979.0 | 5,037.9 | 3,785.9 |
| Total revenues | 36,330.2 | 35,064.9 | 35,161.5 | 35,356.7 | 41,050.0 | 40,850.7 | 44,104.0 | 42,286.0 |
| Revenue growth [+] | 3.6% | -0.3% | -0.6% | -13.9% | 0.5% | -7.4% | 4.3% | 5.2% |
| Safeway Retail | 3.6% | -0.3% | | | | | | |
| Non-perishables | 3.1% | 0.5% | 1.4% | -16.3% | -2.7% | -4.4% | -2.7% | 3.6% |
| Perishables | 6.6% | 2.1% | -0.4% | -18.4% | 0.7% | -7.2% | 4.3% | 5.1% |
| Fuel | -4.9% | -9.3% | 8.6% | 32.7% | 18.6% | -30.8% | 11.4% | 16.2% |
| Pharmacy | 4.9% | -2.9% | -0.9% | -28.4% | 1.2% | -1.1% | 2.4% | 5.1% |
| Unit growth | 1741.7% | -95.6% | -2.2% | | | | | |
| Cost of goods sold | 26,648.2 | 25,833.4 | 25,932.4 | 25,887.9 | 29,442.5 | 29,157.2 | 31,589.2 | 30,133.1 |
| Gross profit | 9,682.0 | 9,231.5 | 9,229.1 | 9,468.8 | 11,607.5 | 11,693.5 | 12,514.8 | 12,152.9 |
| Gross margin | 26.7% | 26.3% | 26.2% | 26.8% | 28.3% | 28.6% | 28.4% | 28.7% |
| Selling, general and administrative | 9,147.5 | 8,680.0 | 8,593.7 | 8,760.0 | 10,448.1 | 12,322.2 | 10,662.1 | 10,380.8 |
| Other operating expenses | | | | | | -1,974.2 | | |
| EBITDA [+] | 1,456.0 | 1,473.7 | 1,588.2 | 1,681.8 | 2,321.8 | 2,516.7 | 2,993.8 | 2,843.3 |
| EBITDA growth | -1.2% | -7.2% | -5.6% | -27.6% | -7.7% | -15.9% | 5.3% | 9.7% |
| EBITDA margin | 4.0% | 4.2% | 4.5% | 4.8% | 5.7% | 6.2% | 6.8% | 6.7% |
| Depreciation and amortization | 921.5 | 922.2 | 952.8 | 973.0 | 1,162.4 | 1,171.2 | 1,141.1 | 1,071.2 |
| EBIT [+] | 534.5 | 551.5 | 635.4 | 708.8 | 1,159.4 | 1,345.5 | 1,852.7 | 1,772.1 |
| EBIT growth | -3.1% | -13.2% | -10.4% | -38.9% | -13.8% | -27.4% | 4.5% | 10.8% |
| EBIT margin | 1.5% | 1.6% | 1.8% | 2.0% | 2.8% | 3.3% | 4.2% | 4.2% |
| Non-recurring items [+] | | | | | | 1,974.2 | | |
| Asset impairment | | | | | | 1,974.2 | | |
| Interest expense | 198.9 | 273.0 | 300.6 | 268.1 | 298.5 | 331.7 | 358.7 | 388.9 |
| Interest expense | 198.9 | 273.0 | 300.6 | 268.1 | 298.5 | 331.7 | 358.7 | 388.9 |
| Other income (expense), net [+] | -170.6 | -26.9 | 27.4 | 17.7 | 20.3 | 7.1 | 10.6 | 20.4 |
| Gain (loss) on debt retirement | -84.4 | -10.1 | | | | | | |
| Gain (loss) on foreign currency transactions | -131.2 | -57.4 | | | | | | |
| Other | 45.0 | 40.6 | 27.4 | 17.7 | 20.3 | 7.1 | 10.6 | 20.4 |
| Pre-tax income | 165.0 | 251.6 | 362.2 | 458.4 | 881.2 | -953.3 | 1,504.6 | 1,403.6 |
| Income taxes | 61.8 | 34.5 | 113.0 | 91.2 | 290.6 | 144.2 | 539.3 | 515.2 |
| Tax rate | 37.5% | 13.7% | 31.2% | 19.9% | 33.0% | | 35.8% | 36.7% |
| Minority interest | 0.9 | -14.7 | -1.6 | -1.5 | -0.8 | | | |
| Earnings from continuing ops | 101.0 | 168.2 | 242.2 | 361.9 | 589.8 | -1,097.5 | 965.3 | 888.4 |
| Earnings from discontinued ops | 9.3 | 3,305.1 | 348.9 | 151.0 | | | | |
| Net income | 110.3 | 3,473.3 | 591.1 | 512.9 | 589.8 | -1,097.5 | 965.3 | 888.4 |
| Net margin | 0.3% | 9.9% | 1.7% | 1.5% | 1.4% | -2.7% | 2.2% | 2.1% |
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| Basic EPS [+] | $0.44 | $0.70 | $0.99 | $1.05 | $1.56 | ($2.66) | $2.23 | $2.02 |
| Growth | -37.2% | -28.7% | -6.4% | -32.4% | -158.7% | -219.5% | 10.3% | 3.1% |
| Diluted EPS [+] | $0.44 | $0.70 | $0.98 | $1.05 | $1.55 | ($2.66) | $2.21 | $1.99 |
| Growth | -37.1% | -29.3% | -6.4% | -32.3% | -158.5% | -220.1% | 11.0% | 2.5% |
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| Dividends per share [+] | $1.10 | $0.76 | $0.67 | $0.55 | $0.44 | $0.37 | $0.30 | $0.25 |
| Growth | 45.1% | 13.7% | 21.9% | 23.2% | 19.8% | 21.8% | 20.3% | |
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| Shares outstanding (basic) [+] | 228.8 | 239.1 | 245.6 | 343.4 | 378.3 | 412.9 | 433.8 | 440.3 |
| Growth | -4.3% | -2.6% | -28.5% | -9.2% | -8.4% | -4.8% | -1.5% | -1.0% |
| Shares outstanding (diluted) [+] | 230.7 | 241.5 | 245.9 | 343.8 | 379.6 | 412.9 | 436.3 | 445.7 |
| Growth | -4.5% | -1.8% | -28.5% | -9.4% | -8.1% | -5.4% | -2.1% | -0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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