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DELHAIZE AMERICA LLC

EDGAR

Report (type unavailable) · filed 2011-01-07

56 filing records in this dataset, filed from 1994-03-31 to 2011-01-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

10.2 billion USD

1999 · USD

Exact inputs and evidence

Revenue: 10219474000 USD Source

Operating margin

5.12%

1999 · %

Exact inputs and evidence

Operating Income: 523316000 USD Source
Revenue: 10219474000 USD Source

Cash and cash equivalents: 9.7 million USD 2006-12-30 Source
Exact value

9700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-01-07.

Financial data available through: 2006-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-01-02
Operating income: 10 of 11 periods available· newest 2006-12-30
Net income: 11 of 11 periods available· newest 2006-12-30
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2006-12-30
Total liabilities: 9 of 11 periods available· newest 2006-12-30
Current assets: 9 of 11 periods available· newest 2006-12-30
Current liabilities: 9 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+13.2%

Prior period

USD 332.3 million

2005-01-01 – 2005-12-31
Current period

USD 376 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

376000000 − 332300000 = 43700000 USD

332300000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
376000000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELHAIZE AMERICA LLC · 2006-12-30 DELHAIZE AMERICA LLC (edgar:37912) Year-over-year change in Net income: 43700000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 376000000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-07-070248.txt#4436 Input fundies:NetIncome: 332300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-07-070248.txt#4436
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-03 – 1999-01-02

Revenue USD 10.22 billion 100% of revenue
Operating costs Derived USD 9.7 billion 95% of revenue
Operating income USD 523.32 million 5.1% of revenue
Tax, interest and other Derived USD 250.73 million 2.5% of revenue
Net income USD 272.59 million 2.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 96%
1999 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-01-04 – 1998-01-03	10194385000	9796620000 Derived	397765000	225515000 Derived	172250000	Unavailable	Source 1997-01-04 – 1998-01-03: 10194385000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 397765000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 172250000 USD Inspect Net Income Open source
1999 1998-01-03 – 1999-01-02	10219474000	9696158000 Derived	523316000	250731000 Derived	272585000	Unavailable	Source 1998-01-03 – 1999-01-02: 10219474000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 523316000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 272585000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.2B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Revenue	10194385000	Revenue: 10194385000 Open source
19991999-01-02	Revenue	10219474000	Revenue: 10219474000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Year over year	No prior comparable period	Revenue: 10194385000 Open source
19991999-01-02	Year over year	0.2%	Revenue: 10219474000 Open source Revenue: 10194385000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 1999

Net margin 2.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Operating margin	3.9%	Operating Income: 397765000 Open source Revenue: 10194385000 Open source
19991999-01-02	Operating margin	5.1%	Operating Income: 523316000 Open source Revenue: 10219474000 Open source
19981998-01-03	Net margin	1.7%	Net Income: 172250000 Open source Revenue: 10194385000 Open source
19991999-01-02	Net margin	2.7%	Net Income: 272585000 Open source Revenue: 10219474000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 10194385000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 10219474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Liabilities / assets	61.5%	Total Liabilities: 2125758000 Open source Total Assets: 3458943000 Open source
19991999-01-02	Liabilities / assets	56.5%	Total Liabilities: 2077039000 Open source Total Assets: 3675961000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Current assets / current liabilities	1.4×	Current Assets: 1297038000 Open source Current Liabilities: 923595000 Open source
19991999-01-02	Current assets / current liabilities	1.45×	Current Assets: 1512277000 Open source Current Liabilities: 1040417000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-01-04 – 1998-01-03	USD 172.25 million Exact value Exact value: 172250000 USD 1997-01-04 – 1998-01-03: 172250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 1998-01-03 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 172250000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 172250000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000037912-98-000013.txt#11070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-03 – 1999-01-02	USD 272.59 million Exact value Exact value: 272585000 USD 1998-01-03 – 1999-01-02: 272585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 1999-01-02 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 272585000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 272585000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000037912-99-000021.txt#1452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	USD 272.59 million Exact value Exact value: 272585000 USD 1998-12-31 – 1999-12-30: 272585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 1999-12-30 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 272585000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: 272585000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950144-01-004459.txt#1351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 126.57 million Exact value Exact value: 126565000 USD 1999-12-31 – 2000-12-30: 126565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2000-12-30 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 126565000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 126565000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950133-04-001288.txt#6456 The citation records this snapshot. The page link may show a newer release later.	USD 646.21 million Exact value Exact value: 646205000 USD 1999-12-31 – 2000-12-30: 646205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2000-12-30 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 646205000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646205000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950133-02-001290.txt#7331 The citation records this snapshot. The page link may show a newer release later.	USD 392.97 million Exact value Exact value: 392968000 USD 1999-12-31 – 2000-12-30: 392968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELHAIZE AMERICA LLC · 2000-12-30 DELHAIZE AMERICA LLC (edgar:37912) Capital Expenditure: 392968000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392968000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950144-01-004459.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 253.24 million Calculation and evidence 646205000 − 392968000 USD Exact free cash flow: 253237000 USD 1999-12-31 – 2000-12-30: 646205000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 392968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELHAIZE AMERICA LLC · 2000-12-30 DELHAIZE AMERICA LLC (edgar:37912) Free cash flow: 253237000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646205000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950133-02-001290.txt#7331 Input fundies:CapitalExpenditure: 392968000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950144-01-004459.txt#1484 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 32.42 million Exact value Exact value: -32422000 USD 2000-12-30 – 2001-12-29: -32422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2001-12-29 DELHAIZE AMERICA LLC (edgar:37912) Net Income: -32422000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -32422000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950133-04-001288.txt#6456 The citation records this snapshot. The page link may show a newer release later.	USD 508.66 million Exact value Exact value: 508664000 USD 2000-12-30 – 2001-12-29: 508664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2001-12-29 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 508664000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508664000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0000950133-02-001290.txt#7331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-12-29 – 2002-12-28	−USD 32.42 million Exact value Exact value: -32422000 USD 2001-12-29 – 2002-12-28: -32422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2002-12-28 DELHAIZE AMERICA LLC (edgar:37912) Net Income: -32422000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -32422000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-05-068232.txt#4925 The citation records this snapshot. The page link may show a newer release later.	USD 848.39 million Exact value Exact value: 848391000 USD 2001-12-29 – 2002-12-28: 848391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2002-12-28 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 848391000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 848391000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-05-068232.txt#5415 The citation records this snapshot. The page link may show a newer release later.	USD 484.97 million Exact value Exact value: 484973000 USD 2001-12-29 – 2002-12-28: 484973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELHAIZE AMERICA LLC · 2002-12-28 DELHAIZE AMERICA LLC (edgar:37912) Capital Expenditure: 484973000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484973000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-05-068232.txt#5457 The citation records this snapshot. The page link may show a newer release later.	USD 363.42 million Calculation and evidence 848391000 − 484973000 USD Exact free cash flow: 363418000 USD 2001-12-29 – 2002-12-28: 848391000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 484973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELHAIZE AMERICA LLC · 2002-12-28 DELHAIZE AMERICA LLC (edgar:37912) Free cash flow: 363418000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 848391000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-05-068232.txt#5415 Input fundies:CapitalExpenditure: 484973000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-05-068232.txt#5457 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 182.8 million Exact value Exact value: 182800000 USD 2003-01-04 – 2004-01-03: 182800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2004-01-03 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 182800000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 182800000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5132 The citation records this snapshot. The page link may show a newer release later.	USD 739.3 million Exact value Exact value: 739300000 USD 2003-01-04 – 2004-01-03: 739300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2004-01-03 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 739300000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739300000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 379.5 million Exact value Exact value: 379500000 USD 2003-01-04 – 2004-01-03: 379500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELHAIZE AMERICA LLC · 2004-01-03 DELHAIZE AMERICA LLC (edgar:37912) Capital Expenditure: 379500000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379500000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.	USD 359.8 million Calculation and evidence 739300000 − 379500000 USD Exact free cash flow: 359800000 USD 2003-01-04 – 2004-01-03: 739300000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 379500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELHAIZE AMERICA LLC · 2004-01-03 DELHAIZE AMERICA LLC (edgar:37912) Free cash flow: 359800000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 739300000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 Input fundies:CapitalExpenditure: 379500000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 254.1 million Exact value Exact value: 254100000 USD 2004-01-02 – 2005-01-01: 254100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2005-01-01 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 254100000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 254100000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-07-070248.txt#4436 The citation records this snapshot. The page link may show a newer release later.	USD 908 million Exact value Exact value: 908000000 USD 2004-01-02 – 2005-01-01: 908000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2005-01-01 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 908000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 908000000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 413.7 million Exact value Exact value: 413700000 USD 2004-01-02 – 2005-01-01: 413700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELHAIZE AMERICA LLC · 2005-01-01 DELHAIZE AMERICA LLC (edgar:37912) Capital Expenditure: 413700000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413700000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.	USD 494.3 million Calculation and evidence 908000000 − 413700000 USD Exact free cash flow: 494300000 USD 2004-01-02 – 2005-01-01: 908000000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 413700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELHAIZE AMERICA LLC · 2005-01-01 DELHAIZE AMERICA LLC (edgar:37912) Free cash flow: 494300000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 908000000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 Input fundies:CapitalExpenditure: 413700000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 332.3 million Exact value Exact value: 332300000 USD 2005-01-01 – 2005-12-31: 332300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2005-12-31 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 332300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-07-070248.txt#4436 The citation records this snapshot. The page link may show a newer release later.	USD 860.6 million Exact value Exact value: 860600000 USD 2005-01-01 – 2005-12-31: 860600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELHAIZE AMERICA LLC · 2005-12-31 DELHAIZE AMERICA LLC (edgar:37912) Operating Cash Flow: 860600000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 860600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 569.7 million Exact value Exact value: 569700000 USD 2005-01-01 – 2005-12-31: 569700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELHAIZE AMERICA LLC · 2005-12-31 DELHAIZE AMERICA LLC (edgar:37912) Capital Expenditure: 569700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.	USD 290.9 million Calculation and evidence 860600000 − 569700000 USD Exact free cash flow: 290900000 USD 2005-01-01 – 2005-12-31: 860600000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 569700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELHAIZE AMERICA LLC · 2005-12-31 DELHAIZE AMERICA LLC (edgar:37912) Free cash flow: 290900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 860600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5608 Input fundies:CapitalExpenditure: 569700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-06-064004.txt#5650 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 376 million Exact value Exact value: 376000000 USD 2005-12-31 – 2006-12-30: 376000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELHAIZE AMERICA LLC · 2006-12-30 DELHAIZE AMERICA LLC (edgar:37912) Net Income: 376000000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37912/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 376000000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37912/0001193125-07-070248.txt#4436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037912, 37912, edgar:37912

Also known as DELHAIZE AMERICA INC, FOOD LION INC

DELHAIZE AMERICA LLC

Latest fiscal year

Revenue

Operating margin

Company performance

What changed year over year

Net income

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation