Last €16.02 EUR
Change Today -0.275 / -1.69%
Volume 2.2M
As of 9:51 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke ahold nv (AH)

Although debt as a percent of total capital decreased at Koninklijke Ahold N.V. over the last fiscal year to 31.66%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, with 4.16 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 22.37 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Jan 02
Jan 01
Dec 30
Dec 29
4 Year
Cash and Equivalents2,600.02,438.01,886.02,496.0
Short-Term Investments2.02.02.01,458.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,602.02,440.01,888.03,954.0
Accounts Receivable337.0369.0407.0339.0
Notes Receivable67.
Other Receivables379.0405.0430.0332.0
TOTAL RECEIVABLES783.0778.0840.0676.0
Other Current Assets478.0509.0196.0188.0
TOTAL CURRENT ASSETS5,194.05,193.04,416.06,268.0
Gross Property Plant and Equipment10,993.011,583.012,025.011,817.0
Accumulated Depreciation-5,166.0-5,599.0-5,987.0-6,105.0
NET PROPERTY PLANT AND EQUIPMENT5,827.05,984.06,038.05,712.0
Long-Term Investments1,120.01,170.01,090.0249.0
Loans Receivable, Long Term32.
Deferred Tax Assets, Long Term410.0394.0512.0411.0
Other Intangibles389.0432.0800.0726.0
Other Long-Term Assets1,380.01,371.0912.0907.0
TOTAL ASSETS14,725.014,980.014,572.015,142.0
Accounts Payable2,323.02,436.02,667.02,387.0
Accrued Expenses1,039.01,209.01,171.01,194.0
Short-Term Borrowings39.
Current Portion of Long-Term Debt/Capital Lease78.0496.097.096.0
Current Portion of Capital Lease Obligations59.
Current Income Taxes Payable243.0136.0134.097.0
Other Current Liabilities, Total275.0258.0220.0210.0
Unearned Revenue, Current95.038.096.0106.0
TOTAL CURRENT LIABILITIES4,092.04,614.04,427.04,142.0
Long-Term Debt2,348.01,986.01,928.01,804.0
Capital Leases1,096.01,158.01,179.01,069.0
Unearned Revenue, Non-Current35.
Pension & Other Post-Retirement Benefits129.094.0643.0348.0
Deferred Tax Liability Non-Current177.0199.098.0123.0
Other Non-Current Liabilities938.01,023.01,125.01,119.0
TOTAL LIABILITIES8,815.09,103.09,426.08,622.0
Common Stock358.0330.0318.0318.0
Additional Paid in Capital9,916.09,094.08,713.08,713.0
Retained Earnings-3,916.0-3,189.0-3,467.0-1,938.0
Comprehensive Income and Other-448.0-358.0-418.0-573.0
TOTAL COMMON EQUITY5,910.05,877.05,146.06,520.0
TOTAL EQUITY5,910.05,877.05,146.06,520.0
TOTAL LIABILITIES AND EQUITY14,725.014,980.014,572.015,142.0

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AH:NA €16.02 EUR -0.275

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Industry Analysis


Industry Average

Valuation AH Industry Range
Price/Earnings 17.4x
Price/Sales 0.4x
Price/Book 2.8x
Price/Cash Flow 22.1x
TEV/Sales 0.3x

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