Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Delhaize Group SA (NYSE:DEG)

24.47
Delayed Data
As of Feb 05
 -0.45 / -1.81%
Today’s Change
19.56
Today|||52-Week Range
26.86
+0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.9B1.3B1.4B1.4B
 
 
 
 
 
Short Term Investment Cash474.4M-464.3M96.0M-59.4M
 
 
 
 
 
Cash & Short Term Investments2.1B1.5B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables757.5M650.8M715.3M669.8M
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.1M------
 
 
Other Current Assets129.5M167.5M189.4M147.3M
 
 
 
 
 
Current Assets4.8B4.0B4.2B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B------
 
 
Depreciation-6.0B------
 
 
Intangible Assets4.7B4.6B4.6B4.6B
 
 
 
 
 
Other Assets4.8B4.7B4.8B4.8B
 
 
 
 
 
Total Assets14.7B13.4B13.8B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.2B2.5B2.4B
 
 
 
 
 
Short Term Debt84.7M105.3M92.5M112.7M
 
 
 
 
 
Accrued Expenses111.3M------
 
 
Other Current Liabilities508.2M985.9M1.1B1.0B
 
 
 
 
 
Other Liabilities3.7B3.2B3.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-309.8M-389.9M-411.1M-373.9M
 
 
 
 
 
Other Liabilities213.0M155.7M129.2M141.8M
 
 
 
 
 
Total Liabilities8.1B7.0B7.4B7.2B
 
 
 
 
 
 
EquityMinority Interest--0.000.00-1.1M
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.5B6.5B6.6B
 
 
 
 
 
Total Shareholder Equity6.6B6.5B6.5B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding406.8M410.5M411.8M411.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.