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Last €18.76 EUR
Change Today +0.095 / 0.51%
Volume 1.5M
As of 8:22 AM 04/21/15 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 increased at Koninklijke Ahold N.V. over the last fiscal year to 39.76%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 3.94 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 22.96 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Jan 01
Dec 30
Dec 29
Dec 28
4 Year
Cash and Equivalents2,438.01,886.02,496.01,624.0
Short-Term Investments1.0--1,452.0246.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,439.01,886.03,948.01,870.0
Accounts Receivable369.0407.0339.0370.0
Notes Receivable4.
Other Receivables405.0430.0332.0413.0
TOTAL RECEIVABLES778.0840.0676.0787.0
Other Current Assets510.0198.0194.0202.0
TOTAL CURRENT ASSETS5,193.04,416.06,268.04,448.0
Gross Property Plant and Equipment11,583.012,025.011,817.013,258.0
Accumulated Depreciation-5,599.0-5,987.0-6,105.0-7,108.0
NET PROPERTY PLANT AND EQUIPMENT5,984.06,038.05,712.06,150.0
Long-Term Investments1,170.01,090.0249.0258.0
Loans Receivable, Long Term32.
Deferred Tax Assets, Long Term394.0512.0411.0494.0
Other Intangibles432.0800.0726.0732.0
Other Long-Term Assets1,371.0912.0907.0989.0
TOTAL ASSETS14,980.014,572.015,142.014,138.0
Accounts Payable2,436.02,667.02,387.02,655.0
Accrued Expenses1,209.01,171.01,194.01,331.0
Short-Term Borrowings41.
Current Portion of Long-Term Debt/Capital Lease496.097.096.0118.0
Current Portion of Capital Lease Obligations67.
Current Income Taxes Payable136.0134.097.022.0
Other Current Liabilities, Total258.0220.0210.0178.0
Unearned Revenue, Current38.096.0106.0115.0
TOTAL CURRENT LIABILITIES4,614.04,427.04,142.04,466.0
Long-Term Debt1,986.01,928.01,804.01,907.0
Capital Leases1,158.01,179.01,069.01,125.0
Unearned Revenue, Non-Current29.
Pension & Other Post-Retirement Benefits94.0643.0348.0290.0
Deferred Tax Liability Non-Current199.098.0123.0150.0
Other Non-Current Liabilities1,023.01,125.01,119.01,330.0
TOTAL LIABILITIES9,103.09,426.08,622.09,294.0
Common Stock330.0318.0318.09.0
Additional Paid in Capital9,094.08,713.08,713.06,844.0
Retained Earnings-3,189.0-3,467.0-1,938.0-1,774.0
Comprehensive Income and Other-358.0-418.0-573.0-235.0
TOTAL COMMON EQUITY5,877.05,146.06,520.04,844.0
TOTAL EQUITY5,877.05,146.06,520.04,844.0
TOTAL LIABILITIES AND EQUITY14,980.014,572.015,142.014,138.0

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AH:NA €18.76 EUR +0.095

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Industry Analysis


Industry Average

Valuation AH Industry Range
Price/Earnings 19.2x
Price/Sales 0.4x
Price/Book 2.8x
Price/Cash Flow 24.7x
TEV/Sales 0.3x

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