Epstein Secrets

ion and post-retirement benefits actuarial loss which related to CSL as part of the gain on the sale. See Note B. Stock-Based Employee Compensation Safeway accounts for all share-based payments to employees, including grants of employee stock options, as compensation cost based on the fair value on the

ts and Liabilities Held for Sale In the fourth quarter of 2013, the Company announced its intention to exit the Chicago market, where it operated 72 Dominick's stores. During the fourth quarter of 2013, the Company sold or closed its Dominick's stores. Certain Dominick's properties were classified as held

hicago market, where it operated 72 Dominick's stores. During the fourth quarter of 2013, the Company sold or closed its Dominick's stores. Certain Dominick's properties were classified as held for sale at December 28, 2013, and some Dominick's properties continued to be classified as held F-103 (Conti

Form S-1 Tahk of Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements Dominick's During the fourth quarter of 2013, Safeway sold or dosed all Dominick's stores. Cash proceeds on the sale of these stores sold in fiscal 2013 were $72.2 million. Stores closed in 2013 but sol

s SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements Dominick's During the fourth quarter of 2013, Safeway sold or dosed all Dominick's stores. Cash proceeds on the sale of these stores sold in fiscal 2013 were $72.2 million. Stores closed in 2013 but sold in fiscal 2014 had cash p

Amendment No. 3 to Form S-1 Tahk of Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements Dominick's During the fourth quarter of 2013, Safeway sold or dosed all Dominick's stores. Cash proceeds on the sale of these stores sold in fiscal 2013 were

redit agreement (the 'Credit Agreement") with a syndicate of banks that was scheduled to terminate on June 1, 2015. The Credit Agreement provided to Safeway (i) a four-year revolving domestic credit facility of up to $1,250.0 million for U.S. dollar advances and (ii) a $400.0 million subfacility of the d

3 to Form S-1 Table of Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements (2) Estimated net future cash flows for Dominick's stores closed during the fourth quarter of 2013. (3) Net cash flows, interest accretion, changes in estimates of net future cash flows for all st

nick's stores disposed of in 2014. Store lease exit costs are included as a component of operating and administrative expense, with the exception of Dominick's locations closed in the fourth quarter of 2013 which are included in the loss on disposal of operations. For all stores. the liability is induded

ements The following table presents certain balance sheet information about the Company (in millions): 2014 Long-lived Assets, Net Total Assets Safeway U.S. $ 6,776.5 $ 13,371.4 Dominick's assets held for sale 5.6 Total $ 6,776.6 $ 13,377.0 2013 Safeway U.S. $ 7,457.8 $ 15,129.9 Blackhawk

certain balance sheet information about the Company (in millions): 2014 Long-lived Assets, Net Total Assets Safeway U.S. $ 6,776.5 $ 13,371.4 Dominick's assets held for sale 5.6 Total $ 6,776.6 $ 13,377.0 2013 Safeway U.S. $ 7,457.8 $ 15,129.9 Blackhawk 79.7 1,952.9 Dominick's assets hel

$ 13,371.4 Dominick's assets held for sale 5.6 Total $ 6,776.6 $ 13,377.0 2013 Safeway U.S. $ 7,457.8 $ 15,129.9 Blackhawk 79.7 1,952.9 Dominick's assets held for sale 136.7 Total $ 7,537.5 $ 17,219.5 2012 Safeway U.S. $ 7,991.1 $ 11,007.6 Blackhawk 67.0 1,528.1 Canada 1,166.5 2,

Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements Note 0: Multiemployer Benefit Plans Multiemployer Pension Plans Safeway contributes to a number of multiemployer defined benefit pension plans under the terms of collective bargaining agreements that cover its union-repr

t expected to incur multiemployer pension withdrawal liability associated with the sale. Also in 2013, the Company sold or closed all stores in the Dominick's division. As previously reported, Dominick's participated in certain multiemployer pension plans on which withdrawal liabilities have been or we e

hdrawal liability associated with the sale. Also in 2013, the Company sold or closed all stores in the Dominick's division. As previously reported, Dominick's participated in certain multiemployer pension plans on which withdrawal liabilities have been or we expect will be incurred due to the Dominick's

al financial statements may not be indicative of future performance. In light of our acquisitions of NAI in March 2013, United in December 2013, and Safeway in January 2015, our operating results only reflect the impact of those acquisitions from those respective dates, and therefore comparisons with pri

ork Holdings, Inc. ("Blackhawk") in April 2014, the sale of the net assets of Canada Safeway Limited ("CSL") in November 2013 and closed or sold its Dominick's stores in the fourth quarter of 2013. In addition, PDC was sold in December 2014, and Safeway's 49% interest (the "Casa Ley Interest") in Casa Ley

All trades or businesses in the employer's control group are jointly and severally liable for the employer's withdrawal liability. As a part of the Safeway acquisition, we assumed withdrawal liabilities related to Safeway's previous closure of its Dominick's division. The respective pension plans have a

mployer's withdrawal liability. As a part of the Safeway acquisition, we assumed withdrawal liabilities related to Safeway's previous closure of its Dominick's division. The respective pension plans have asserted that we may become obligated to pay an estimated maximum withdrawal liability of approximate

ludes a charge of $310.8 million for the estimated multiemployer pension plan withdrawal liability. Sale of Canadian Operations On November 3, 2013, Safeway completed the Sale of Canadian Operations to Sobeys for CAD5.8 billion (USD5.6 billion) in cash plus the assumption of certain liabilities. F-105

information for discontinued operations is shown below (in millions): Sales and other revenue: 2014 2013 2012 CSL(1) $ — $ 5,447.9 $6,695.8 Dominick's 7.3 1,394.8 1,465.2 Blackhawk(1) 305.6 1,074.2 906.8 Total $ 312.9 $ 7,916.9 $9.067.8 (Loss) income from discontinued operations, befor

ll changes in stockholders' equity during a period, other than those resulting from investments by and distributions to stockholders. Generally, for Safeway, total comprehensive earnings equal net earnings plus or minus adjustments for pension and other post-retirement liabilities and foreign currency tr

Additionally, the Company is party to a variety of lease agreements related to the disposition of Genuardi's, the Company's Canadian operations and Dominick's in 2012, 2013 and 2014 for which the Company is now secondarily liable. While the Company may be liable for future payment upon default of these l

pension expense or multiemployer post-retirement benefit obligations herein exclude Canada and Dominick's for all purposes unless otherwise stated. Safeway's participation in these plans for the annual period ended January 3, 2015 is outlined in the following tables. All information in the tables is as

07 million. All information related to multiemployer pension expense or multiemployer post-retirement benefit obligations herein exclude Canada and Dominick's for all purposes unless otherwise stated. Safeway's participation in these plans for the annual period ended January 3, 2015 is outlined in the fo