SWY Company Financials

SWY 
$34.12
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0.01
 negative 
0.03%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$4,647,300 $352,200 $729,400 $778,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,211,400 $909,000 $652,100 $557,400
Inventory
$2,089,600 $2,562,000 $2,469,600 $2,623,400
Other Current Assets
$515,400 $344,700 $335,700 $273,400
Total Current Assets
$8,463,700 $4,167,900 $4,186,800 $4,233,000
Long-Term Assets
Long-Term Investments
$196,100 $191,700 $196,800 $187,200
Fixed Assets
$7,537,500 $9,224,600 $9,637,600 $9,910,200
Goodwill
$464,500 $471,500 $469,800 $430,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$557,700 $601,300 $582,600 $386,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,219,500 $14,657,000 $15,073,600 $15,148,100
Current Liabilities
Accounts Payable
$5,554,200 $4,299,600 $4,171,600 $3,777,900
Short-Term Debt / Current Portion of Long-Term Debt
$302,200 $330,200 $840,500 $536,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,856,400 $4,629,800 $5,012,100 $4,314,200
Long-Term Debt
$3,890,800 $5,243,500 $4,569,700 $4,300,000
Other Liabilities
$1,597,200 $1,696,000 $1,634,600 $1,382,700
Deferred Liability Charges
$0 $178,500 $141,900 $153,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$55,600 $5,500 $6,000 $4,400
Total Liabilities
$11,400,000 $11,753,300 $11,364,300 $10,154,800
Stock Holders Equity
Common Stocks
$2,400 $6,100 $6,000 $6,000
Capital Surplus
$1,981,900 $4,505,600 $4,463,900 $4,363,100
Retained Earnings
$4,586,900 $7,585,600 $7,175,300 $6,820,000
Treasury Stock
($480,600) ($9,119,800) ($7,874,400) ($6,283,800)
Other Equity
($271,100) ($73,800) ($61,500) $88,000
Total Equity
$5,819,500 $2,903,700 $3,709,300 $4,993,300
Total Liabilities & Equity
$17,219,500 $14,657,000 $15,073,600 $15,148,100

See also: Company Financials data entry page