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efta-01382301DOJ Data Set 10OtherEFTA01382301
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DOJ Data Set 10
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efta-01382301
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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
16 WEEKS ENDED JUNE 12, 2014
(in millions except share and per share amounts)
Pro Forma
Adjustments
Pro Forma
Pro Forma
AS
AB
related to the
Adjustments for
Adjustments
Acquisition
Acquisition
Safeway
Period
Safeway
IPO•Related
for IPO
LLC Pro
LLC
Inc.
Alignment(1)
AequIsitIon(2)
Transaetions(3)
TransaetIons(4)
Forma
16 Weeks
24 Weeks
16 Weeks
Ended
Ended
Ended
June 12,
June 14,
June 12,
Net sales and other
2014
2014
2014
revenue
S
7,211.7
$16,345.0
$
(6.358.5) $
(978.0)240 $
-
$
-
g
17.220.2
Cost of sales
5,220.9
12,096.2
(3.944 4)
(683.5)200
—
—
12,696.4
6.220fi
Gross profit
1,990.8
4,248.8
(1.414.1)
(300.7)
-
-
4,524.8
Selling and administrative
expenses
1,958.9
4,064.1
(1,366.3)
(245.6)2(8)
-
-
4.425.1
14.02(C)
Operating income
31.9
184.7
(47.8)
(69.1)
—
—
99.7
Interest expense, net
140.0
103.1
(34.3)
74.62(ffi
—
(27.1)4(a)
256.3
Other expense (income).
net
228
85.8
(109.6)
(228)2(0)
—
—
(23.8)
Loss from continuing
operations before
income taxes
(130.9)
(4.2)
96.1
(120.9)
—
27.1
(132.8)
Income tax benefit
(14.0)
(1.1)
33.6
(56.8)20)
(2a6)3(a)
1054(c)
(51.4)
Net loss from
continuing
operations
5
(116 9)
5
(3 1)
5
62 5
5
(64.1)
5
23.6
5
16.6
S
(81.4)
Pro forma loss per
share, continuing
operations
Basic and
diluted
S
(salv(8)
Pro forma weighted
average shares
outstanding
Basic and
diluted
475,139,0814(b)
65
hfip:trihn.sec.goviArchi%
cdg,aridata/1646972/0001193I2515335826A900395dsla.htm[10/4/2015 9:03:02 AM]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0081604
SDNY_GM_00227788
EFTA01382301
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