SWY Company Financials

SWY 
$34.83
*  
0.01
0.03%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading SWY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    SWY Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/6/2014 6/14/2014 3/22/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$1,348,700 $2,232,500 $2,691,400 $4,647,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$591,400 $330,300 $605,500 $1,211,400
Inventory
$2,317,600 $2,282,800 $2,324,200 $2,089,600
Other Current Assets
$281,400 $512,700 $665,000 $515,400
Total Current Assets
$4,539,100 $5,358,300 $6,286,100 $8,463,700
Long-Term Assets
Long-Term Investments
$206,200 $202,500 $200,500 $196,100
Fixed Assets
$7,308,800 $7,354,800 $7,484,000 $7,537,500
Goodwill
$330,900 $330,900 $464,600 $464,500
Intangible Assets
$0 $0 $0 $0
Other Assets
$415,800 $462,100 $588,500 $557,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,800,800 $13,708,600 $15,023,700 $17,219,500
Current Liabilities
Accounts Payable
$2,822,500 $2,705,100 $3,184,200 $5,554,200
Short-Term Debt / Current Portion of Long-Term Debt
$74,600 $313,900 $713,300 $302,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,897,100 $3,019,000 $3,897,500 $5,856,400
Long-Term Debt
$2,742,800 $3,500,400 $3,737,500 $3,890,800
Other Liabilities
$1,613,300 $1,613,800 $1,624,400 $1,597,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $55,900 $55,600
Total Liabilities
$7,253,200 $8,133,200 $9,315,300 $11,400,000
Stock Holders Equity
Common Stocks
$2,400 $2,400 $2,400 $2,400
Capital Surplus
$2,022,100 $2,009,500 $2,013,700 $1,981,900
Retained Earnings
$4,257,500 $4,305,100 $4,443,000 $4,586,900
Treasury Stock
($491,300) ($490,400) ($489,400) ($480,600)
Other Equity
($243,100) ($251,200) ($261,300) ($271,100)
Total Equity
$5,547,600 $5,575,400 $5,708,400 $5,819,500
Total Liabilities & Equity
$12,800,800 $13,708,600 $15,023,700 $17,219,500

See also: Company Financials data entry page