SAFEWAY INC
Consumer Staples · Retail-Grocery Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $36.33B | $8.04B | $8.00B | $35.16B | $41.05B | $40.85B |
| Operating income | $534.5M | $60.5M | $114.2M | $635.4M | $1.16B | −$628.7M |
| Net income | $113.4M | −$97.6M | $118.9M | $596.5M | $589.8M | −$1.10B |
| Total assets | $13.38B | — | $17.22B | $14.66B | $15.15B | $14.96B |
| Total liabilities | $7.93B | — | $11.34B | $11.75B | $10.15B | $10.02B |
| Equity | $5.45B | — | $5.82B | $2.90B | $4.99B | $4.95B |
| EPS (diluted) | $0.48 | $-0.43 | $0.49 | $2.40 | $1.55 | $-2.66 |
| Shares out. | 1 | 230.3M | 239.6M | 268.0M | 368.2M | 388.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 1.5%
- Net margin
- 0.3%
- Return on equity
- 2.1%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 5.0%
- Liabilities / assets
- 59.3%
- Debt / equity
- 1.45×
- Book value / share
- $5450400000.00
- Revenue growth (YoY)
- 352.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 3.44safe
- Accruals / assets
- 5.5%moderate
- Piotroski F-Score
- 3/5weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Negative operating cash flow
- Operating margin is positive
- Revenue is growing year-over-year
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJan 30, 2015
- Other material eventJan 28, 2015
- Entered a material agreement · Results of operationsDec 30, 2014
- Director / officer changeDec 29, 2014
- Other material eventDec 23, 2014
- Director / officer changeOct 24, 2014
- Entered a material agreementOct 10, 2014
- Results of operationsSep 30, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTJun 29, 2017
- 424B3Jun 29, 2017
- CORRESPJun 28, 2017
- S-4/AAMENDMENT NO. 2 TO FORM S-4Jun 28, 2017
- UPLOADJun 27, 2017
- S-4/AAMENDMENT NO. 1 TO FORM S-4Jun 12, 2017
- UPLOADJun 7, 2017
- S-4FORM S-4May 19, 2017
- 10-KMar 4, 2015
- SC 13G/AFeb 13, 2015
- SC 13GSWYFeb 12, 2015
- SC 13G/AFeb 10, 2015
- 15-12BFeb 9, 2015
- SC 13G/AFeb 9, 2015
- SC 13G/AST MS EXITFeb 5, 2015
Event-driven situations (1)
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