• SAFEWAY INC Financial Overview

  • Income Statement: SWY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 42.29 B 40.18 B 2.10 B 4.97%
    Gross Profit 12.15 B 11.58 B 571.90 M 4.71%
    Net Income Before Extra Items/Preferred Div 888.40 M 870.60 M 17.80 M 2.00%
    Operating Income 1.80 B 1.64 B 160.20 M 8.90%
  • Cash Flow: SWY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -454.00 M -596.30 M 142.30 M -31.34%
    Net Cash Flow - Investing 1.69 B 1.73 B -48.30 M -2.86%
    Net Cash Flow/Operating Activities 2.19 B 2.18 B 15.50 M 0.71%
  • Balance Sheet: SWY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 17.65 B 16.27 B 1.38 B 7.80%
    Total Liabilities 10.95 B 10.61 B 342.30 M 3.13%
    Shareholders Equity 6.70 B 5.67 B 1.03 B 15.44%
  • Key Ratios / Statistics: SWY

    • Valuation

      Price/Earnings (TTM) 17.19
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 1.63
      Price/Cash Flow (TTM) 4.29
    • Profitability

      Gross Margin 28.74
      Operating Margin 4.25
      Profit Margin 2.10
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 14.39
    • Financial Strength

      Quick Ratio (MRQ) 0.17
      Current Ratio (MRQ) 0.80
      Long Term Debt-to-Equity (MRQ) 67.35
    • Management Effectiveness

      Return on Equity (TTM) 16.54
      Return on Assets (TTM) 6.82
      Return on Investments (TTM) 9.55