EFTA Document EFTA01382469

Amendment No. 3 to Form S-1 Tahk of Contents SAFEWAY INC. AND SUBSIDIARIES Consolidated Balance Sheets (In millions, except per-share amounts) Assets Current assets. Year-end 2014 Year-end 2013 Cash and equivalents $ 2,255.1 $ 4,647.3 Receivables 373.4 1,211.4 Merchandise inventories, net of LIFO reserve of $53.1 and $58.1 2,187.9 2,0111116 Income tax receivable 476.1 Prepaid expenses and other current assets 277.1 371.5 Assets held for sale 39.5 143.9 Total current assets 5,609.1 8,463.7 Property Land 1,376.8 1,583.2 Buildings 5,666.7 5,774.0 Leasehold improvements 2,804.1 2,836.2 Fixtures and equipment 6,517.9 6,979.1 Property under capital leases 708.3 550.2 17,073.8 17,722.7 Less accumulated depreciation and amortization (10,297.3) (10,185.2) Total property, net 6,776.5 7,537.5 Goodwill 330.9 464.5 Investment in unconsolidated affiliate 205.8 196.1 Other assets 454.7 557.7 Total assets $ 13,377.0 $ 17,219.5 Liabilities and Stockholders' Equity Current liabilities Current maturities of notes and debentures $ 3.2 $ 252.9 Current obligations under capital leases 94.7 49.3 Accounts payable 1,609.6 3,376.4 Accrued salaries and wages 449.8 419.4 Deferred income taxes 29.4 Income taxes payable 1.135.2 Other accrued liabilities 566.8 623.2 Total current liabilities 2,753.5 5,856.4 Long-term debt: Notes and debentures 2,472.9 3,515.3 Obligations under capital leases 429.1 375.5 Total long-term debt 2,902.0 3,890.8 Dominick's multiempbyer pension plan withdrawal liabikty 455.0 294.8 Pension and post-retirement benefit obligations 765.0 451.4 Accrued claims and other liabilities 1,051.1 851.0 Total liabilities 7,926.6 11,344.4 Commitments and contingencies Stockholders' equity: Common stock: par value $0.01 per share; 1,500 shares atahorized; 245.8 and 244.2 shares issued 2.5 2.4 Additional paid-in capital 2,051.3 1,981.9 Treasury stock at cost: 14.4 and 14.1 shares (491.8) (480.6) Accumulated other comprehensive loss (421.7) (271.1) Retained earnings 4,310.1 4,586.9 Total Safeway Inc. equity 5,450.4 5,819.5 Noncontrolling interest 55.6 Total equity 5,450.4 5,875.1 Total liabilities and stockholders' equity $ 13,377.0 $ 17,219.5 http. WMV. See .11O% AR:hix es 'Agar data' 1646972 000119312515335826x1900395dsla.htm110 14'2015 9:03:02 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0081841 SDNY_GM_00228025 EFTA01382469