Epstein Secrets

lidated Statements of Cash Flows F-29 Consolidated Statements of Members' (Deficit) Eauity F-31 Notes to Consolidated Financial Statements F-32 Safeway Audited Consolidated Financial Statements Report of Independent Registered Public Accounting Firm F-89 Consolidated Statements of Income F-90 C

nt Registered Public Accounting Firm F-2 Balance Sheet as of June 23. 2015 F-3 Notes to the Balance Sheet F-4 AB Acquisition Unaudited Interim Condensed Consolidated Financial Statements Condensed Consolidated Balance Sheets F-5 Condensed Consolidated Statements of Operations and Comprehensive Loss F-6 Condensed Consolidated Stat

uating the impact of this pronouncement. NOTE 2—PROPERTIES HELD FOR SALE On December 19, 2014, in connection with the acquisition of Safeway Inc. ("Safeway", "the Safeway acquisition"), the Company announced that they entered into agreements to sell 111 Albertson's Holdings LLC (Albertson's") and 57 Saf

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory." Topic 330, Inventory, cur

4 Commitments and contingencies Members' equity Tracking units, 300,000,000 units issued and 297,188,332 outstanding each of Albertson's, NAI and Safeway units as of both June 20, 2015 and February 28, 2015 Residual units, 14,907.871 units issued and outstanding of convertible Investor incentive units

members' equity 2,064.0 2,168.5 TOTAL LIABILITIES AND MEMBERS' EQUITY $24,469.4 $ 25,761.8 The accompanying notes are an integral part of these Condensed Consolidated Financial Statements. F-5 hill) %kW V..sce.go% Aral% es 'Agar data 1646972 000119312515335826 d900395dsla.htm110/14/2015 9:03:02 A841 CONFIDENTIAL - PURSUANT TO FED. R

t owed by Haggen for the purchased inventory during the second quarter ended September 12, 2015. Appraisal of Safeway Inc.: Certain stockholders of Safeway common stock sought appraisal rights under Section 262 of the Delaware General Corporation Law, requesting a determination that the per share acquis

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) and misleading inventory data and pricing information on products transferred to Haggen, deliberately understocked and overstocked inve

rial court for recalculation of damages. On February 25, 2010, the trial court entered a judgment in favor of Newman in the amount of $18.5 million. Safeway appealed, and on March 18, 2011, the appellate court held that Safeway had waived its right to appeal. The Pennsylvania Supreme Court vacated this o

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) Chester County (Pa.), in a case entitled Newman Development Group of Pottstown, LLC v. Genuardis Family Markets, Inc. and Safeway Inc.

er the Shaw's banner. The Company also sponsors a defined benefit pension plan (the "Safeway Plan") for substantially all of its employees under the Safeway banners not participating in multiemployer pension plans. The Company also sponsors a frozen plan covering certain employees under the United banne

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) NOTE 7—EMPLOYEE BENEFIT PLANS Pension Plans The Company sponsors a defined benefit pension plan (the "Shaw's Plan") covering union emp

ed in Cost of sales $ 397.0 $ 452.5 Selling and administrative expenses 59.2 63.8 Total $ 456.2 $ 516.3 Cerberus In connection with the Safeway acquisition, the original management agreement with Cerberus was terminated. A new management agreement with Cerberus and the consortium of investor

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) NOTE 8—RELATED PARTIES Symphony Investors LLC Tender Offer On March 21, 2013. associated with the NAI acquisition, Symphony Investors