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efta-01382300DOJ Data Set 10OtherEFTA01382300
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DOJ Data Set 10
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efta-01382300
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Amendment No. 3 to Form S-I
Table of Contents
AB ACQUISITION LLC AND SUBSIDIARIES
UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF CONTINUING OPERATIONS
53 WEEKS ENDED FEBRUARY 28, 2015
(in millions except share and per share amounts)
AB
Acquisition
LLC
Safeway Inc.
53 Weeks
53 Weeks
Ended
Ended
February 28,
January 3,
Period
Alignment(1)
Pro Forma
Adjustments
related to the
Safeway
AequisitIon(2)
Pro Forma
Adjustments for
IPO-Related
Transaetions(3)
Pro Forma
Adjustments
for IPO
Transactions(4)
AB
Acquisition
LLC Pro
Forma
53 Weeks
Ended
February 28,
Net sales and other
2015
2015
2015
revenue
$
27,198.6 $
36,330.2 $
(2,7486) $
(3285.3)2(e) $
$
$
57.496 9
Cost of sales
19,695.8
26,648.2
(2.060.2)
(2,283.3)2(5)
42.013.5
13.0208
Gross profit
7,502.8
9,682 0
(686.4)
(1,015.0)
15,483.4
Selling and administrative
expenses
8,152.2
9,147.5
(609.3)
(1,068.3)2M
15,191 1
(431.0)2(c)
Operating (loss)
income
(649.4)
534.5
(77.1)
484.3
292.3
Interest expense, net
633.2
283.3
(21.3)
4a42(4)
039tra)
848.8
Other expense (income),
net
96.0
86.2
(1028)
(98.1)2(t)
(18.7)
(Loss) income from
continuing
operations before
income taxes
(1,378.6)
165.0
47.0
539.0
89.8
(537.8)
Income tax (benefit)
expense
(153.4)
61.8
14.2
($0.2)2(0
(115-0)e<°)
34.74(C)
(208.4)
Net (loss) income
from continuing
operations
$
(1.225 2) S
103 2 $
328 $
589 7
115 0
551
(329 4)
Pro forma loss per
share. continuing
operations
Basic and diluted
(069)'9
Pro forma weighted
average shares
outstanding
Basic and diluted
475.139.O814(t3
63
http:'/www•.sec.gov Archi‘
edg,aridata/1646972/0001193I25I 5335826'd908395dsla.htm[10,14/20I 5 9:03:02 AM]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0081602
SDNY_GM_00227786
EFTA01382300
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