10 Year Financial Data of Safeway Inc. (SWY)

24.31 (1y: +29%)

Market Cap	5.87 B	P/E(ttm)	8.90
Enterprise Value	11.75 B	P/B	2.00

SWY- NYSE (USA)
Safeway Inc.

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$24.31

3 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.6	15	34.6
EBITDA Growth (%)	5.3	24.5	31.7
Free Cash Flow Growth (%)	9.4	7.1	539.6
Book Value Growth (%)	3	3	23.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	80.45	79.77	85.41	89.74	94.88	101	98.94	108	127	180	186	36.79	43.31	42.38	58.64	41.89
EBITDA per Share	3.27	4.62	4.79	5.80	6.39	6.86	1.31	6.12	6.64	9.10	9.34	1.68	2.13	2.02	3.38	1.81
Free Cashflow per Share	1.52	2.26	1.11	1.12	0.95	1.50	4.11	2.67	2.70	2.61	3.39	-3.13	0.97	1.22	4.13	-2.93
Earnings per Share ($)	-0.38	1.25	1.25	1.94	1.99	2.21	-2.66	1.55	1.49	2.40	2.70	0.27	0.51	0.66	1.04	0.49
Dividends Per Share	--	--	0.15	0.22	0.27	0.32	0.38	0.46	0.56	0.67	0.70	0.15	0.18	0.18	0.18	0.18
Book Value per Share	8.25	9.59	10.94	12.65	15.04	15.55	11.98	13.15	10.71	11.91	12.53	10.13	10.78	11.73	12.47	12.53
Month End Stock Price	21.91	19.74	23.66	34.56	34.21	23.77	21.29	22.49	21.04	18.09	26.35	20.21	18.15	16.09	18.09	26.35
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-4.70	13.00	11.40	15.40	13.30	14.20	-22.20	11.80	14.00	20.40	16.00	10.40	18.80	22.40	33.20	16.00
Return on Assets %	-1.10	3.60	3.60	5.30	5.00	5.50	-7.30	3.90	3.40	4.10	3.20	2.00	3.20	4.40	6.80	3.20
Return on Capital - Joel Greenblatt %	6.40	13.20	13.60	17.10	17.40	17.60	-6.30	12.10	12.80	12.60	7.60	7.60	10.00	9.20	20.40	7.60
Debt to Equity	2.15	1.57	1.29	1.04	0.84	0.81	0.99	0.97	1.47	1.90	2.06	2.42	2.67	2.31	1.90	2.06

Gross Margin %	29.60	29.60	28.90	28.80	28.70	28.40	28.60	28.30	27.00	26.50	26.70	26.80	26.30	26.40	26.50	26.70
Operating Margin %	1.60	3.30	3.20	4.00	4.20	4.20	-1.50	2.80	2.60	2.50	1.80	1.90	2.40	2.20	3.30	1.80
Net Margin %	-0.50	1.60	1.50	2.20	2.10	2.20	-2.70	1.40	1.20	1.30	1.20	0.70	1.20	1.60	1.80	1.20

Days Sales Outstanding	3.90	3.50	3.30	4.20	5.00	4.30	4.70	5.00	5.50	7.50	5.40	4.70	5.40	5.10	6.00	5.40
Days Inventory	38.50	39.70	37.00	33.70	33.90	29.90	31.40	32.50	28.30	28.80	35.80	35.40	33.60	33.80	23.00	35.80
Inventory Turnover	9.50	9.20	9.90	10.80	10.80	12.20	11.60	11.20	12.90	12.70	2.50	2.60	2.70	2.70	3.90	2.50

Debt to Revenue	0.22	0.19	0.17	0.15	0.13	0.13	0.12	0.12	0.12	0.13	0.62	0.67	0.66	0.64	0.41	0.62
COGS to Revenue	0.70	0.70	0.71	0.71	0.71	0.72	0.71	0.72	0.73	0.73	0.73	0.73	0.74	0.74	0.73	0.73
Inventory to Revenue	0.07	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.29	0.29	0.27	0.27	0.19	0.29
Interest Exp. to Revenue %	-1.24	-1.15	-1.05	-0.99	-0.92	-0.81	-0.81	-0.73	-0.62	-0.69	-0.65	-0.71	-0.71	-0.71	-0.64	-0.65

Asset Turnover	2.36	2.33	2.44	2.47	2.40	2.52	2.73	2.71	2.89	3.02	0.69	0.68	0.70	0.69	0.94	0.69
Buyback Ratio	11.20	-4.40	-3.40	-5.20	-12.00	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.12	0.12	0.13	0.14	--	0.30	0.37	0.28	0.35	0.54	0.34	0.26	0.17	0.35
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	35,553	35,823	38,416	40,185	42,286	44,104	40,851	41,050	43,630	44,207	44,198	10,003	10,387	10,049	13,768	9,994
Cost of Goods Sold	25,019	25,228	27,303	28,604	30,133	31,589	29,157	29,443	31,837	32,487	32,494	7,318	7,658	7,392	10,119	7,326
Gross Profit	10,534	10,595	11,113	11,581	12,153	12,515	11,694	11,608	11,794	11,720	11,703	2,685	2,729	2,657	3,649	2,669

Selling, General, &Admin. Expense	9,231	9,423	9,898	9,981	10,381	10,662	10,348	10,448	10,659	10,616	10,609	2,495	2,482	2,439	3,200	2,489
Earnings Before DDA	1,446	2,075	2,155	2,597	2,849	2,994	543	2,322	2,283	2,238	2,214	456	510	479	794	431

Depreciation, Depletion and Amortization	872	902	940	997	1,077	1,141	1,171	1,162	1,149	1,134	1,120	266	263	260	345	251

Operating Income	574	1,173	1,215	1,600	1,772	1,853	-629	1,159	1,135	1,104	1,094	190	247	218	449	180
Interest Income/Expense	-442	-411	-403	-396	-389	-359	-332	-299	-272	-304	-298	-71.40	-73.50	-71.30	-87.70	-65.00
Net Income	-170	560	561	871	888	965	-1,098	590	517	597	643	72.90	123	157	244	119

Earnings per Share ($)	-0.38	1.25	1.25	1.94	1.99	2.21	-2.66	1.55	1.49	2.40	2.70	0.27	0.51	0.66	1.04	0.49
Total Shares Outstanding	442	449	450	448	446	436	413	380	344	246	239	272	240	237	235	239
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	175	267	373	217	278	383	472	779	729	352	295	135	253	203	352	295
Accounts Receivable	383	339	351	461	578	515	522	557	652	909	593	519	614	561	909	593
Inventory	2,642	2,741	2,766	2,643	2,798	2,591	2,509	2,623	2,470	2,562	2,885	2,850	2,827	2,743	2,562	2,885
Other Current Assets	308	251	213	245	354	487	323	273	336	345	435	357	413	302	345	435
Total Current Assets	3,508	3,598	3,702	3,566	4,008	3,976	3,825	4,233	4,187	4,168	4,208	3,861	4,107	3,809	4,168	4,208

Property, Plant and Equipment	8,406	8,689	9,097	9,773	10,622	10,643	10,283	9,910	9,638	9,225	9,069	9,666	9,527	9,432	9,225	9,069
Intangible Assets	2,405	2,407	2,402	2,394	2,406	2,390	427	431	470	472	469	472	469	473	472	469
Other Long Term Assets	778	684	555	541	615	475	429	574	779	793	698	781	768	786	793	698
Total Assets	15,097	15,377	15,757	16,274	17,651	17,485	14,964	15,148	15,074	14,657	14,443	14,780	14,871	14,500	14,657	14,443

Accounts Payable	2,308	2,882	3,386	3,669	4,051	3,593	3,594	3,682	4,137	4,230	3,390	3,515	3,564	3,446	4,230	3,390
Current Portion of Long-Term Debt	750	640	753	832	997	799	541	536	841	330	871	835	837	76.40	330	871
Other Current Liabilities	406	270	124	101	88.00	107	103	96.30	61.20	45.70	45.70	61.20	61.10	61.20	45.70	45.70
Total Current Liabilities	3,464	3,792	4,264	4,601	5,136	4,499	4,238	4,314	5,038	4,606	4,306	4,411	4,462	3,584	4,606	4,306

Long-Term Debt	7,072	6,124	5,605	5,037	4,658	4,701	4,361	4,300	4,570	5,244	5,302	5,843	6,065	6,357	5,244	5,302
Other Long-Term Liabilities	916	1,155	968	969	1,155	1,499	1,419	1,541	1,783	1,880	1,845	1,770	1,758	1,779	1,880	1,845
Total Liabilities	11,452	11,071	10,837	10,607	10,949	10,699	10,017	10,155	11,391	11,729	11,453	12,025	12,285	11,720	11,729	11,453

Common Stock	5.80	5.80	5.80	5.80	5.90	5.90	5.90	6.00	6.00	6.10	6.10	6.10	6.10	6.10	6.10	6.10
Retained Earnings	4,118	4,678	5,172	5,944	6,830	7,658	6,404	6,820	7,149	7,610	7,687	7,186	7,267	7,382	7,610	7,687
Additional Paid-In Capital	3,335	3,373	3,455	3,812	4,038	4,128	4,212	4,363	4,464	4,506	4,517	4,468	4,480	4,490	4,506	4,517
Treasury Stock	-3,887	-3,880	-3,876	-4,189	-4,418	-4,777	-5,662	-6,284	-7,874	-9,120	-9,129	-8,879	-9,120	-9,120	-9,120	-9,129
Total Equity	3,644	4,307	4,920	5,667	6,702	6,786	4,946	4,993	3,683	2,928	2,991	2,755	2,586	2,780	2,928	2,991
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-170	560	561	871	888	965	-1,098	591	518	598	644	73.00	123	157	245	119
Depreciation, Depletion and Amortization	872	902	940	997	1,077	1,141	1,171	1,162	1,149	1,134	1,120	266	263	260	345	251
Cash Flow from Others	908	764	380	307	226	145	2,476	96.70	357	-163	-207	-881	65.30	32.10	621	-925
Cash Flow from Operations	1,610	2,226	1,881	2,175	2,191	2,251	2,550	1,850	2,024	1,570	1,556	-542	451	449	1,211	-555

Investment for Property, Plant & Equipement	-936	-1,213	-1,384	-1,674	-1,769	-1,596	-852	-838	-1,095	-928	-764	-308	-219	-160	-240	-145
Cash Flow from Acquisitions	--	--	--	-83.80	--	--	--	--	-35.90	--	--	--	--	--	--	--
Cash Flow from Investing	-795	-1,070	-1,314	-1,735	-1,686	-1,546	-889	-799	-1,015	-572	-371	-273	-192	29.00	-136	-71.60

Net Issuance of Stock	19.10	24.40	17.40	-273	-119	30.50	-885	-621	-1,554	-1,275	-285	-990	-285	--	--	--
Net Issuance of Debt	-740	-1,095	-445	-493	-261	-130	-608	-90.80	609	73.00	-576	1,256	182	-486	-878	606
Cash Flow for Dividends	--	--	-44.90	-96.00	-112	-132	-153	-168	-188	-164	-162	-43.80	-36.30	-41.90	-41.90	-41.90
Other Financing	-3.60	-6.60	5.50	265	38.10	-363	45.40	112	55.60	-8.40	-0.40	-1.40	-1.50	-0.40	-5.10	6.60
Cash Flow from Financing	-724	-1,078	-467	-596	-454	-594	-1,600	-768	-1,077	-1,374	-1,023	221	-141	-529	-925	571

Net Change in Cash	98.80	92.00	107	-157	61.20	105	88.70	307	-49.40	-377	161	-595	118	-49.70	149	-57.20

Free Cash Flow	674	1,014	498	501	422	655	1,698	1,012	929	642	792	-850	232	290	971	-700
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SWY Quarterly/Annuals Reports

SWY: 10-Q - SAFEWAY INC (0000086144) (Filer): (10-Q) - 2012-10-16
SWY: 10-Q - SAFEWAY INC (0000086144) (Filer): (10-Q) - 2012-07-24
SWY: 10-Q - SAFEWAY INC (0000086144) (Filer): (10-Q) - 2012-05-01
SWY: 10-K/A - SAFEWAY INC (0000086144) (Filer): (10-K/A) - 2012-04-18
SWY: 10-Q - SAFEWAY INC (0000086144) (Filer): (10-Q) - 2011-10-18

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