Amendment No. 3 to Form S-I
Table of Contents
AB ACQUISITION LLC AND SUBSIDIARIES
UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF CONTINUING OPERATIONS
53 WEEKS ENDED FEBRUARY 28, 2015
(in millions except share and per share amounts)
Pro Forma
Adjustments Pro Forma Pro Forma AB
AB related to the Adjustments for Adjustments Acquisition
Acquisition Period Safeway IPO-Related for IPO LLC Pro
LLC Safeway Inc. Alignment(1) AequisitIon(2) Transaetions(3) Transactions(4) Forma
53 Weeks 53 Weeks 53 Weeks
Ended Ended Ended
February 28, January 3, February 28,
2015 2015 2015
Net sales and other
revenue $ 27,198.6 $ 36,330.2 $ (2,7486) $ (3285.3)2(e) $ $ $ 57.496 9
Cost of sales 19,695.8 26,648.2 (2.060.2) (2,283.3)2(5) 42.013.5
13.0208
Gross profit 7,502.8 9,682 0 (686.4) (1,015.0) 15,483.4
Selling and administrative
expenses 8,152.2 9,147.5 (609.3) (1,068.3)2M 15,191 1
(431.0)2(c)
Operating (loss)
income (649.4) 534.5 (77.1) 484.3 292.3
Interest expense, net 633.2 283.3 (21.3) 4a42(4) 039tra) 848.8
Other expense (income),
net 96.0 86.2 (1028) (98.1)2(t) (18.7)
(Loss) income from
continuing
operations before
income taxes (1,378.6) 165.0 47.0 539.0 89.8 (537.8)
Income tax (benefit)
expense (153.4) 61.8 14.2 ($0.2)2(0 (115-0)e<°) 34.74(C) (208.4)
Net (loss) income
from continuing
operations $ (1.225 2) S 103 2 $ 328 $ 589 7 115 0 551 (329 4)
Pro forma loss per
share. continuing
operations
Basic and diluted (069)'9
Pro forma weighted
average shares
outstanding
Basic and diluted 475.139.O814(t3
63
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