Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
financial filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to Form S-1, providing a computation of Adjusted EBITDA from Continuing Operations for Safeway and discussing the company's liquidity and financial resources. It details income, expenses, and cash flow for fiscal years 2012-2014, and provides projections for pension and post-retirement benefit plans.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081648, SDNY_GM_00227832
- Date
- 2015-10-14
Financial Information
Amounts:103.2 million217.1 million249.2 million61.8 million34.5 million113.0 million198.9 million273.0 million300.6 million921.5 million922.2 million952.8 million(5.0)(14.3)0.724.7 million50.4 million48.4 million56.1 million35.6 million33.6 million(16.2)(17.6)(17.5)9.0 million3.8 million0.7 million30.0 million131.2 million57.4 million84.4 million10.1 million48.8 million0.5 million1,618.4 million1,602.7 million1,681.8 million1,387.7 million1,071.4 million1,226.5 million268.0 million13.3 million56.3 million110.3 million115.6 million442.7 million593.2 million
Transactions:
- Adjusted EBITDA from Continuing Operations
- cash flow from operating activities
- cash contributions to Safeway's pension and post-retirement benefit plans
- cash flow used by investing activities
- proceeds from the sale of PDC
- proceeds from Safeway-owned life insurance policies
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
SafewayBlackhawkDominick'sCanada SafewayPDC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a computation of Adjusted EBITDA from Continuing Operations and discuss liquidity and financial resources.
- Significance
- This document provides financial information about Safeway, including income, expenses, and cash flow.
File Info
- File Name
- EFTA01382330.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:18.027215
- DOJ Source
- View on DOJ