Safeway Balance Sheet - Quarterly (NYSE:SWY)

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$35.1 $0.04 (0.11%) SWY stock closing price Jan 29, 2015 (Closing)

A thorough fundamental analysis involves using data from Safeway balance sheet, apart from other financial statements, to value the business. As in our Safeway stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Safeway balance sheet for 2014-Q4 shows cash on hand of $2.26B. Safeway revenue was $11.45B and Safeway operating cash flow was $-621.2M. View Safeway quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2014 Q4
Cash2.26B
Marketable Securities-
Receivables849.5M
Inventory2.19B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets316.6M
Safeway Total Current Assets
5.61B
Property Plant & Equipment17.07B
Accumulated Depreciation10.3B
Safeway Net Property Plant & Equipment
6.78B
Investment & Advances205.8M
Other Non-Current Assets-
Deferred Charges-
Intangibles330.9M
Deposits & Other Assets454.7M
Safeway Total Assets
13.38B
Notes Payable790.7M
Accounts Payable1.61B
Current Portion Long-Term Debt3.2M
Current Portion Capital Leases94.7M
Accrued Expenses1.02B
Income Taxes Payable29.4M
Other Current Liabilities-
Safeway Total Current Liabilities
2.75B
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt2.47B
Non-Current Capital Leases429.1M
Other Long-Term Liabilities2.27B
Safeway Total Liabilities
7.93B
Minority Interest-
Preferred Stock-
Common Stock Net2.5M
Capital Surplus2.05B
Retained Earnings4.31B
Treasury Stock491.8M
Other Liabilities-421.7M
Safeway Shareholders Equity
5.45B
Safeway Total Liabilities & Shareholders Equity
13.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Safeway historical stock prices and the current Safeway stock price can tell you how the stock price has moved, whereas the Safeway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Safeway owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SWY stock had total liabilities of $7.93B for quarter 2014-Q4.
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