Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-29-12 | Dec-31-11 | Jan-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Jan-02-08 | Jan-03-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Food Distribution | | | | | | 2,783.4 | | |
| Military | | | 4,807.2 | | | 1,555.2 | | |
| Retail | | | | | | 4,633.5 | 4,464.0 | 4,631.6 |
| Total revenues | 4,820.8 | 4,855.5 | 4,807.2 | 5,034.9 | 5,212.7 | 4,633.5 | 4,464.0 | 4,631.6 |
| Revenue growth [+] | -0.7% | -3.6% | | -3.4% | 12.5% | 3.8% | -3.6% | |
| Retail | | | | | | 3.8% | -3.6% | |
| Cost of goods sold | 4,939.1 | 4,794.7 | 4,427.2 | 4,960.1 | 4,794.0 | 4,226.5 | 4,066.4 | 4,229.8 |
| Gross profit | -118.3 | 60.8 | 380.0 | 74.8 | 418.7 | 406.9 | 397.7 | 401.8 |
| Gross margin | -2.5% | 1.3% | 7.9% | 1.5% | 8.0% | 8.8% | 8.9% | 8.7% |
| Selling, general and administrative | 290.4 | 261.0 | 261.0 | 269.1 | 287.3 | 288.3 | 280.8 | 319.7 |
| Other operating expenses | -491.4 | -294.4 | | -302.5 | | | | |
| EBITDA [+] | 82.8 | 94.1 | 119.0 | 108.2 | | 118.7 | 120.0 | 77.0 |
| EBITDA growth | -12.1% | -13.0% | | 244.9% | -73.6% | -1.1% | 55.8% | |
| EBITDA margin | 1.7% | 1.9% | 2.5% | 2.1% | 0.6% | 2.6% | 2.7% | 1.7% |
| Depreciation | 34.6 | 32.5 | 35.7 | 32.7 | | 38.4 | 38.9 | 41.5 |
| EBITA | 48.1 | 61.6 | 83.3 | 75.5 | 31.4 | 80.3 | 81.1 | 35.6 |
| EBITA margin | 1.0% | 1.3% | 1.7% | 1.5% | 0.6% | 1.7% | 1.8% | 0.8% |
| Amortization of intangibles | 3.2 | 3.2 | | 3.4 | | | | |
| EBIT [+] | 44.9 | 58.4 | 83.3 | 72.1 | 31.4 | 80.3 | 81.1 | 35.6 |
| EBIT growth | -23.1% | -19.0% | | 129.8% | -60.9% | -1.0% | 128.0% | |
| EBIT margin | 0.9% | 1.2% | 1.7% | 1.4% | 0.6% | 1.7% | 1.8% | 0.8% |
| Non-recurring items [+] | 166.6 | | | | 7.6 | | | 26.4 |
| Asset impairment | 166.6 | | | | 50.9 | | | 26.4 |
| Interest expense | 24.9 | 24.9 | 24.9 | 23.4 | | 26.5 | 28.1 | 26.6 |
| Interest expense | 24.9 | 24.9 | 24.9 | 23.4 | 24.4 | 26.5 | 28.1 | 26.6 |
| Other income (expense), net | 24.9 | 24.9 | | 23.4 | 24.4 | | | |
| Pre-tax income | -121.7 | 58.4 | 58.4 | 72.1 | 23.8 | 53.8 | 53.0 | -17.5 |
| Income taxes | -27.8 | 22.6 | 22.6 | 21.2 | 21.0 | 20.6 | 17.0 | 5.8 |
| Tax rate | 22.9% | 38.7% | 38.7% | 29.4% | 88.3% | 38.4% | 32.0% | |
| Earnings from continuing ops | 58.3 | 79.8 | 35.8 | 91.6 | 2.8 | 33.1 | 36.0 | -23.3 |
| Earnings from discontinued ops | | | | | | | | 0.2 |
| Net income | 58.3 | 79.8 | 35.8 | 91.6 | 2.8 | 33.1 | 36.0 | -23.0 |
| Net margin | 1.2% | 1.6% | 0.7% | 1.8% | 0.1% | 0.7% | 0.8% | -0.5% |
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| Basic EPS [+] | $4,493.75 | $6.23 | $2.80 | $7.15 | $0.21 | $2.57 | $2.67 | ($1.74) |
| Growth | 72062.4% | -12.9% | | 3246.1% | -91.7% | -3.7% | -253.0% | |
| Diluted EPS [+] | $4,493.75 | $6.10 | $2.74 | $6.95 | $0.21 | $2.52 | $2.64 | ($1.74) |
| Growth | 73527.3% | -12.2% | | 3245.8% | -91.8% | -4.6% | -251.3% | |
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| Dividends per share | $0.72 | $0.72 | | $0.72 | $0.72 | | | |
| Growth | 0.0% | 0.0% | | 0.0% | | | | |
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| Shares outstanding (basic) [+] | 0.0 | 12.8 | 12.8 | 12.8 | 13.0 | 12.9 | 13.5 | 13.4 |
| Growth | -99.9% | -0.1% | | -1.4% | 0.9% | -4.5% | 0.9% | |
| Shares outstanding (diluted) [+] | 0.0 | 13.1 | 13.1 | 13.2 | 13.4 | 13.2 | 13.6 | 13.4 |
| Growth | -99.9% | -0.9% | | -1.4% | 1.6% | -3.6% | 2.1% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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