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SAFEWAY INC

EDGAR

Registration statement (S-4) · filed 2017-05-19

103 filing records in this dataset, filed from 1994-03-25 to 2017-05-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

8.31 billion USD

2014-09-06 · USD

Exact inputs and evidence

Revenue: 8307900000 USD Source

Operating margin

1.13%

2014-09-06 · %

Exact inputs and evidence

Operating Income: 94200000 USD Source
Revenue: 8307900000 USD Source

Operating cash flow

367 million USD

2014-09-06 · USD

Exact inputs and evidence

Operating Cash Flow: -1095900000 USD Source
Operating Cash Flow: -1463000000 USD Source

Free cash flow

196 million USD

2014-09-06 · USD

Exact inputs and evidence

Operating Cash Flow: -1095900000 USD Source
Operating Cash Flow: -1463000000 USD Source
Capital Expenditure: 471100000 USD Source
Capital Expenditure: 299800000 USD Source

Cash and cash equivalents: 2.26 billion USD 2015-01-03 Source
Exact value

2255100000 USD
Long-term debt including current maturities: 2.48 billion USD 2015-01-03 Source
Exact value

2476100000 USD
Shares outstanding: 231 million shares 2015-01-03 Source
Exact value

231400000 shares

Reported share-count change

0.56% · 1.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

230100000 shares · 2013-12-28· Source
231400000 shares · 2015-01-03· Source

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

Latest filing recorded: 2017-05-19.

Financial data available through: 2015-01-03.

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: 8 of 11 periods available· newest 2015-01-03
Operating income: 10 of 11 periods available· newest 2015-01-03
Net income: 10 of 11 periods available· newest 2015-01-03
Operating cash flow: 10 of 11 periods available· newest 2015-01-03
Capital expenditure: 8 of 11 periods available· newest 2015-01-03
Total assets: 8 of 11 periods available· newest 2015-01-03
Total liabilities: 8 of 11 periods available· newest 2015-01-03
Current assets: 8 of 11 periods available· newest 2015-01-03
Current liabilities: 8 of 11 periods available· newest 2015-01-03
Cash and cash equivalents: 8 of 11 periods available· newest 2015-01-03
Long-term debt including current maturities: 7 of 11 periods available· newest 2015-01-03
Shares outstanding: 7 of 11 periods available· newest 2015-01-03

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.

Revenue
+3.6%

Prior period

USD 35.06 billion

2012-12-30 – 2013-12-28
Current period

USD 36.33 billion

2013-12-29 – 2015-01-03

Exact inputs and evidence

36330200000 − 35064900000 = 1265300000 USD

35064900000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
36330200000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Year-over-year change in Revenue: 1265300000 USD Concept: fundies:Revenue Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36330200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#949706 Filing: 000008614415000004 Input fundies:Revenue: 35064900000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#947846 Filing: 000008614415000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-96.8%

Prior period

USD 3.51 billion

2012-12-30 – 2013-12-28
Current period

USD 113.4 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

113400000 − 3507500000 = -3394100000 USD

3507500000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
113400000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Year-over-year change in Net income: -3394100000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 113400000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#874550 Filing: 000008614415000004 Input fundies:NetIncome: 3507500000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#873558 Filing: 000008614415000004
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Operating cash flow
-147.7%

Prior period

USD 1.3 billion

2012-12-30 – 2013-12-28
Current period

−USD 621.2 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

-621200000 − 1301500000 = -1922700000 USD

1301500000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
-621200000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Year-over-year change in Operating cash flow: -1922700000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -621200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871595 Filing: 000008614415000004 Input fundies:OperatingCashFlow: 1301500000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871382 Filing: 000008614415000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.7%

Prior period

USD 738.2 million

2012-12-30 – 2013-12-28
Current period

USD 711.2 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

711200000 − 738200000 = -27000000 USD

738200000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
711200000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Year-over-year change in Capital expenditure: -27000000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 711200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#921069 Filing: 000008614415000004 Input fundies:CapitalExpenditure: 738200000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#920857 Filing: 000008614415000004
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2013-12-29 – 2015-01-03

Revenue USD 36.33 billion 100% of revenue
Cost of revenue USD 26.65 billion 73% of revenue
Operating expenses USD 9.15 billion 25% of revenue
Operating income USD 534.5 million 1.5% of revenue
Tax, interest and other Derived USD 421.1 million 1.2% of revenue
Net income USD 113.4 million 0.3% of revenue

Cash

Operating cash flow −USD 621.2 million −1.7% of revenue
Capital expenditure USD 711.2 million 2% of revenue
Free cash flow Derived −USD 1.33 billion −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 96%
2009 Operating loss: operating costs were 102% of revenue.
2010 97%
2011 98%
2012 98%
2013 Net income was higher than operating income, so the split is not drawn.
2014 99%

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
2008 2007-12-30 – 2009-01-03	44104000000	42251300000 Derived	1852700000	887400000 Derived	965300000	655200000 Derived	Source 2007-12-30 – 2009-01-03: 44104000000 USD Inspect Revenue Open source 2007-12-30 – 2009-01-03: 1852700000 USD Inspect Operating Income Open source 2007-12-30 – 2009-01-03: 965300000 USD Inspect Net Income Open source 2007-12-30 – 2009-01-03: 2250900000 USD Inspect Operating Cash Flow Open source 2007-12-30 – 2009-01-03: 1595700000 USD Inspect Capital Expenditure Open source
2009 2009-01-04 – 2010-01-02	40850700000	41479400000 Derived	-628700000	468800000 Derived	-1097500000	1698100000 Derived	Source 2009-01-04 – 2010-01-02: 40850700000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-02: -628700000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-02: -1097500000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-02: 2549700000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 851600000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	41050000000	39890600000 Derived	1159400000	569600000 Derived	589800000	1012200000 Derived	Source 2010-01-03 – 2011-01-01: 41050000000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 1159400000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 589800000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 1849700000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 837500000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	35356700000	34647900000 Derived	708800000	192100000 Derived	516700000	1031200000 Derived	Source 2011-01-02 – 2011-12-31: 35356700000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 708800000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 516700000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 2023600000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 992400000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	35161500000	34526100000 Derived	635400000	38900000 Derived	596500000	769600000 Derived	Source 2012-01-01 – 2012-12-29: 35161500000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 635400000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 596500000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 1569700000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 800100000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	35064900000	34513400000 Derived	551500000	-2956000000 Derived	3507500000	563300000 Derived	Source 2012-12-30 – 2013-12-28: 35064900000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 551500000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 3507500000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 1301500000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 738200000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2015-01-03	36330200000	35795700000 Derived	534500000	421100000 Derived	113400000	-1332400000 Derived	Source 2013-12-29 – 2015-01-03: 36330200000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 534500000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 113400000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: -621200000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 711200000 USD Inspect Capital Expenditure 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 36.3B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Revenue	42286000000	Revenue: 42286000000 Open source
20082009-01-03	Revenue	44104000000	Revenue: 44104000000 Open source
20092010-01-02	Revenue	40850700000	Revenue: 40850700000 Open source
20102011-01-01	Revenue	41050000000	Revenue: 41050000000 Open source
20112011-12-31	Revenue	35356700000	Revenue: 35356700000 Open source
20122012-12-29	Revenue	35161500000	Revenue: 35161500000 Open source
20132013-12-28	Revenue	35064900000	Revenue: 35064900000 Open source
20142015-01-03	Revenue	36330200000	Revenue: 36330200000 Open source

Revenue growth

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

3.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-29	Year over year	No prior comparable period	Revenue: 42286000000 Open source
20082009-01-03	Year over year	4.3%	Revenue: 44104000000 Open source Revenue: 42286000000 Open source
20092010-01-02	Year over year	-7.4%	Revenue: 40850700000 Open source Revenue: 44104000000 Open source
20102011-01-01	Year over year	0.5%	Revenue: 41050000000 Open source Revenue: 40850700000 Open source
20112011-12-31	Year over year	-13.9%	Revenue: 35356700000 Open source Revenue: 41050000000 Open source
20122012-12-29	Year over year	-0.6%	Revenue: 35161500000 Open source Revenue: 35356700000 Open source
20132013-12-28	Year over year	-0.3%	Revenue: 35064900000 Open source Revenue: 35161500000 Open source
20142015-01-03	Year over year	3.6%	Revenue: 36330200000 Open source Revenue: 35064900000 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 1.5% 2014

Net margin 0.3% 2014

Free cash flow margin -3.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-29	Operating margin	Not reported	Revenue: 42286000000 Open source
2009-01-03	Operating margin	Not reported	Revenue: 44104000000 Open source
2010-01-02	Operating margin	Not reported	Revenue: 40850700000 Open source
2011-01-01	Operating margin	Not reported	Revenue: 41050000000 Open source
20112011-12-31	Operating margin	2%	Operating Income: 708800000 Open source Revenue: 35356700000 Open source
20122012-12-29	Operating margin	1.8%	Operating Income: 635400000 Open source Revenue: 35161500000 Open source
20132013-12-28	Operating margin	1.6%	Operating Income: 551500000 Open source Revenue: 35064900000 Open source
20142015-01-03	Operating margin	1.5%	Operating Income: 534500000 Open source Revenue: 36330200000 Open source
2007-12-29	Net margin	Not reported	Revenue: 42286000000 Open source
2009-01-03	Net margin	Not reported	Revenue: 44104000000 Open source
2010-01-02	Net margin	Not reported	Revenue: 40850700000 Open source
2011-01-01	Net margin	Not reported	Revenue: 41050000000 Open source
20112011-12-31	Net margin	1.5%	Net Income: 516700000 Open source Revenue: 35356700000 Open source
20122012-12-29	Net margin	1.7%	Net Income: 596500000 Open source Revenue: 35161500000 Open source
20132013-12-28	Net margin	10%	Net Income: 3507500000 Open source Revenue: 35064900000 Open source
20142015-01-03	Net margin	0.3%	Net Income: 113400000 Open source Revenue: 36330200000 Open source
20072007-12-29	Free cash flow margin	Not reported	Revenue: 42286000000 Open source
20082009-01-03	Free cash flow margin	1.5%	Revenue: 44104000000 Open source Operating Cash Flow: 2250900000 Open source Capital Expenditure: 1595700000 Open source
20092010-01-02	Free cash flow margin	4.2%	Revenue: 40850700000 Open source Operating Cash Flow: 2549700000 Open source Capital Expenditure: 851600000 Open source
20102011-01-01	Free cash flow margin	2.5%	Revenue: 41050000000 Open source Operating Cash Flow: 1849700000 Open source Capital Expenditure: 837500000 Open source
20112011-12-31	Free cash flow margin	2.9%	Revenue: 35356700000 Open source Operating Cash Flow: 2023600000 Open source Capital Expenditure: 992400000 Open source
20122012-12-29	Free cash flow margin	2.2%	Revenue: 35161500000 Open source Operating Cash Flow: 1569700000 Open source Capital Expenditure: 800100000 Open source
20132013-12-28	Free cash flow margin	1.6%	Revenue: 35064900000 Open source Operating Cash Flow: 1301500000 Open source Capital Expenditure: 738200000 Open source
20142015-01-03	Free cash flow margin	-3.7%	Revenue: 36330200000 Open source Operating Cash Flow: -621200000 Open source Capital Expenditure: 711200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -621.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Operating cash flow	Not reported	No source recorded
20082009-01-03	Operating cash flow	2250900000	Operating Cash Flow: 2250900000 Open source
20092010-01-02	Operating cash flow	2549700000	Operating Cash Flow: 2549700000 Open source
20102011-01-01	Operating cash flow	1849700000	Operating Cash Flow: 1849700000 Open source
20112011-12-31	Operating cash flow	2023600000	Operating Cash Flow: 2023600000 Open source
20122012-12-29	Operating cash flow	1569700000	Operating Cash Flow: 1569700000 Open source
20132013-12-28	Operating cash flow	1301500000	Operating Cash Flow: 1301500000 Open source
20142015-01-03	Operating cash flow	-621200000	Operating Cash Flow: -621200000 Open source

Free cash flow

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

USD -1.3B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Free cash flow	Unavailable	No source recorded
20082009-01-03	Free cash flow	655200000	Operating Cash Flow: 2250900000 Open source Capital Expenditure: 1595700000 Open source
20092010-01-02	Free cash flow	1698100000	Operating Cash Flow: 2549700000 Open source Capital Expenditure: 851600000 Open source
20102011-01-01	Free cash flow	1012200000	Operating Cash Flow: 1849700000 Open source Capital Expenditure: 837500000 Open source
20112011-12-31	Free cash flow	1031200000	Operating Cash Flow: 2023600000 Open source Capital Expenditure: 992400000 Open source
20122012-12-29	Free cash flow	769600000	Operating Cash Flow: 1569700000 Open source Capital Expenditure: 800100000 Open source
20132013-12-28	Free cash flow	563300000	Operating Cash Flow: 1301500000 Open source Capital Expenditure: 738200000 Open source
20142015-01-03	Free cash flow	-1332400000	Operating Cash Flow: -621200000 Open source Capital Expenditure: 711200000 Open source

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.

59.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-29	Liabilities / assets	62%	Total Liabilities: 10949200000 Open source Total Assets: 17651000000 Open source
20082009-01-03	Liabilities / assets	61.2%	Total Liabilities: 10698500000 Open source Total Assets: 17484700000 Open source
20092010-01-02	Liabilities / assets	66.9%	Total Liabilities: 10017200000 Open source Total Assets: 14963600000 Open source
20102011-01-01	Liabilities / assets	67%	Total Liabilities: 10150400000 Open source Total Assets: 15148100000 Open source
20112011-12-31	Liabilities / assets	75.4%	Total Liabilities: 11358300000 Open source Total Assets: 15073600000 Open source
20122012-12-29	Liabilities / assets	80.2%	Total Liabilities: 11747800000 Open source Total Assets: 14657000000 Open source
20132013-12-28	Liabilities / assets	65.9%	Total Liabilities: 11344400000 Open source Total Assets: 17219500000 Open source
20142015-01-03	Liabilities / assets	59.3%	Total Liabilities: 7926600000 Open source Total Assets: 13377000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-29	Current assets / current liabilities	0.78×	Current Assets: 4007500000 Open source Current Liabilities: 5136400000 Open source
20082009-01-03	Current assets / current liabilities	0.88×	Current Assets: 3976200000 Open source Current Liabilities: 4499200000 Open source
20092010-01-02	Current assets / current liabilities	0.9×	Current Assets: 3825300000 Open source Current Liabilities: 4237800000 Open source
20102011-01-01	Current assets / current liabilities	0.98×	Current Assets: 4233000000 Open source Current Liabilities: 4314200000 Open source
20112011-12-31	Current assets / current liabilities	0.84×	Current Assets: 4186800000 Open source Current Liabilities: 5012100000 Open source
20122012-12-29	Current assets / current liabilities	0.9×	Current Assets: 4167900000 Open source Current Liabilities: 4629800000 Open source
20132013-12-28	Current assets / current liabilities	1.45×	Current Assets: 8463700000 Open source Current Liabilities: 5856400000 Open source
20142015-01-03	Current assets / current liabilities	2.04×	Current Assets: 5609100000 Open source Current Liabilities: 2753500000 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
2008 2007-12-30 – 2009-01-03	USD 965.3 million Exact value Exact value: 965300000 USD 2007-12-30 – 2009-01-03: 965300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Net Income: 965300000 USD Concept: fundies:NetIncome Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:NetIncome: 965300000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000119312510045994/swy-20100102.xml#770361 Filing: 000119312510045994 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 billion Exact value Exact value: 2250900000 USD 2007-12-30 – 2009-01-03: 2250900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Operating Cash Flow: 2250900000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2250900000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000119312510045994/swy-20100102.xml#770150 Filing: 000119312510045994 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1595700000 USD 2007-12-30 – 2009-01-03: 1595700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Capital Expenditure: 1595700000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1595700000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000119312510045994/swy-20100102.xml#773727 Filing: 000119312510045994 The citation records this snapshot. The page link may show a newer release later.	USD 655.2 million Calculation and evidence 2250900000 − 1595700000 USD Exact free cash flow: 655200000 USD 2007-12-30 – 2009-01-03: 2250900000 USD · Inspect Operating Cash Flow · Source 2007-12-30 – 2009-01-03: 1595700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Free cash flow: 655200000 USD Concept: free-cash-flow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2250900000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000119312510045994/swy-20100102.xml#770150 Filing: 000119312510045994 Input fundies:CapitalExpenditure: 1595700000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000119312510045994/swy-20100102.xml#773727 Filing: 000119312510045994 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 965.3 million Exact value Exact value: 965300000 USD 2008-01-04 – 2009-01-03: 965300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Net Income: 965300000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 965300000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/0001193125-11-049301.txt#6098 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 billion Exact value Exact value: 2250900000 USD 2008-01-04 – 2009-01-03: 2250900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2009-01-03 SAFEWAY INC (edgar:86144) Operating Cash Flow: 2250900000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2250900000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/0001193125-09-043434.txt#6333 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.
2010 2009-01-03 – 2010-01-02	−USD 1.1 billion Exact value Exact value: -1097500000 USD 2009-01-03 – 2010-01-02: -1097500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2010-01-02 SAFEWAY INC (edgar:86144) Net Income: -1097500000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1097500000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/0001193125-11-049301.txt#6098 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.
2009 2009-01-04 – 2010-01-02	−USD 1.1 billion Exact value Exact value: -1097500000 USD 2009-01-04 – 2010-01-02: -1097500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2010-01-02 SAFEWAY INC (edgar:86144) Net Income: -1097500000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: -1097500000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614412000006/swy-20111231.xml#1182182 Filing: 000008614412000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 billion Exact value Exact value: 2549700000 USD 2009-01-04 – 2010-01-02: 2549700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2010-01-02 SAFEWAY INC (edgar:86144) Operating Cash Flow: 2549700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2549700000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614412000006/swy-20111231.xml#1181756 Filing: 000008614412000006 The citation records this snapshot. The page link may show a newer release later.	USD 851.6 million Exact value Exact value: 851600000 USD 2009-01-04 – 2010-01-02: 851600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2010-01-02 SAFEWAY INC (edgar:86144) Capital Expenditure: 851600000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 851600000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614412000006/swy-20111231.xml#1299812 Filing: 000008614412000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Calculation and evidence 2549700000 − 851600000 USD Exact free cash flow: 1698100000 USD 2009-01-04 – 2010-01-02: 2549700000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 851600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2010-01-02 SAFEWAY INC (edgar:86144) Free cash flow: 1698100000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2549700000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614412000006/swy-20111231.xml#1181756 Filing: 000008614412000006 Input fundies:CapitalExpenditure: 851600000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614412000006/swy-20111231.xml#1299812 Filing: 000008614412000006 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-02 – 2011-01-01	USD 589.8 million Exact value Exact value: 589800000 USD 2010-01-02 – 2011-01-01: 589800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2011-01-01 SAFEWAY INC (edgar:86144) Net Income: 589800000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: 589800000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/0001193125-11-049301.txt#6098 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.
2010 2010-01-03 – 2011-01-01	USD 589.8 million Exact value Exact value: 589800000 USD 2010-01-03 – 2011-01-01: 589800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2011-01-01 SAFEWAY INC (edgar:86144) Net Income: 589800000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 589800000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614413000009/swy-20121229.xml#1231317 Filing: 000008614413000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1849700000 USD 2010-01-03 – 2011-01-01: 1849700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2011-01-01 SAFEWAY INC (edgar:86144) Operating Cash Flow: 1849700000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1849700000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614413000009/swy-20121229.xml#1230950 Filing: 000008614413000009 The citation records this snapshot. The page link may show a newer release later.	USD 837.5 million Exact value Exact value: 837500000 USD 2010-01-03 – 2011-01-01: 837500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2011-01-01 SAFEWAY INC (edgar:86144) Capital Expenditure: 837500000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837500000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614413000009/swy-20121229.xml#1351177 Filing: 000008614413000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1849700000 − 837500000 USD Exact free cash flow: 1012200000 USD 2010-01-03 – 2011-01-01: 1849700000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 837500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2011-01-01 SAFEWAY INC (edgar:86144) Free cash flow: 1012200000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1849700000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614413000009/swy-20121229.xml#1230950 Filing: 000008614413000009 Input fundies:CapitalExpenditure: 837500000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614413000009/swy-20121229.xml#1351177 Filing: 000008614413000009 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 516.7 million Exact value Exact value: 516700000 USD 2011-01-02 – 2011-12-31: 516700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2011-12-31 SAFEWAY INC (edgar:86144) Net Income: 516700000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 516700000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614414000009/swy-20131228.xml#1508409 Filing: 000008614414000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2023600000 USD 2011-01-02 – 2011-12-31: 2023600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2011-12-31 SAFEWAY INC (edgar:86144) Operating Cash Flow: 2023600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2023600000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614414000009/swy-20131228.xml#1506910 Filing: 000008614414000009 The citation records this snapshot. The page link may show a newer release later.	USD 992.4 million Exact value Exact value: 992400000 USD 2011-01-02 – 2011-12-31: 992400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2011-12-31 SAFEWAY INC (edgar:86144) Capital Expenditure: 992400000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992400000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614414000009/swy-20131228.xml#1651873 Filing: 000008614414000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 2023600000 − 992400000 USD Exact free cash flow: 1031200000 USD 2011-01-02 – 2011-12-31: 2023600000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 992400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2011-12-31 SAFEWAY INC (edgar:86144) Free cash flow: 1031200000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2023600000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614414000009/swy-20131228.xml#1506910 Filing: 000008614414000009 Input fundies:CapitalExpenditure: 992400000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614414000009/swy-20131228.xml#1651873 Filing: 000008614414000009 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 596.5 million Exact value Exact value: 596500000 USD 2012-01-01 – 2012-12-29: 596500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2012-12-29 SAFEWAY INC (edgar:86144) Net Income: 596500000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 596500000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#872567 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Exact value Exact value: 1569700000 USD 2012-01-01 – 2012-12-29: 1569700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2012-12-29 SAFEWAY INC (edgar:86144) Operating Cash Flow: 1569700000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1569700000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871169 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 800.1 million Exact value Exact value: 800100000 USD 2012-01-01 – 2012-12-29: 800100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2012-12-29 SAFEWAY INC (edgar:86144) Capital Expenditure: 800100000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800100000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#920645 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 769.6 million Calculation and evidence 1569700000 − 800100000 USD Exact free cash flow: 769600000 USD 2012-01-01 – 2012-12-29: 1569700000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 800100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2012-12-29 SAFEWAY INC (edgar:86144) Free cash flow: 769600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1569700000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871169 Filing: 000008614415000004 Input fundies:CapitalExpenditure: 800100000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#920645 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 3.51 billion Exact value Exact value: 3507500000 USD 2012-12-30 – 2013-12-28: 3507500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2013-12-28 SAFEWAY INC (edgar:86144) Net Income: 3507500000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 3507500000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#873558 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1301500000 USD 2012-12-30 – 2013-12-28: 1301500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2013-12-28 SAFEWAY INC (edgar:86144) Operating Cash Flow: 1301500000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1301500000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871382 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 738.2 million Exact value Exact value: 738200000 USD 2012-12-30 – 2013-12-28: 738200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2013-12-28 SAFEWAY INC (edgar:86144) Capital Expenditure: 738200000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738200000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#920857 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 563.3 million Calculation and evidence 1301500000 − 738200000 USD Exact free cash flow: 563300000 USD 2012-12-30 – 2013-12-28: 1301500000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 738200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2013-12-28 SAFEWAY INC (edgar:86144) Free cash flow: 563300000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1301500000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871382 Filing: 000008614415000004 Input fundies:CapitalExpenditure: 738200000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#920857 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	USD 113.4 million Exact value Exact value: 113400000 USD 2013-12-29 – 2015-01-03: 113400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Net Income: 113400000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 113400000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#874550 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	−USD 621.2 million Exact value Exact value: -621200000 USD 2013-12-29 – 2015-01-03: -621200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Operating Cash Flow: -621200000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -621200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871595 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	USD 711.2 million Exact value Exact value: 711200000 USD 2013-12-29 – 2015-01-03: 711200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Capital Expenditure: 711200000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 711200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#921069 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 billion Calculation and evidence -621200000 − 711200000 USD Exact free cash flow: -1332400000 USD 2013-12-29 – 2015-01-03: -621200000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 711200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEWAY INC · 2015-01-03 SAFEWAY INC (edgar:86144) Free cash flow: -1332400000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/86144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -621200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#871595 Filing: 000008614415000004 Input fundies:CapitalExpenditure: 711200000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86144/000008614415000004/swy-20150103.xml#921069 Filing: 000008614415000004 The citation records this snapshot. The page link may show a newer release later.

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.

103 filings · 2,944 latest values · 2,944 originally reported values

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

Identifiers: 0000086144, 86144, edgar:86144

Also known as SAFEWAY INC, SAFEWAY INC

SAFEWAY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-29 – 2015-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation