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Balance sheet		Supporting notes and comments
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Income Statement	(in $M)
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General observations of Company

ABC INC Balance Sheet Form Type: 10-K Period End: Sep 27, 2015 Consolidated Balance Sheets (In millions) September 27, September 28, 2015 2014 190 553 237 $ 155 127 218 500 108 199 1,544 109 198 441 Assets Current assets: Cash and cash equivalents Short-term investments - available-for-sale securities Restricted cash Accounts receivable Merchandise inventories Prepaid expenses and other current assets Deferred income taxes Total current assets Property and equipment, net of accumulated depreciation and amortization Long-term investments - available-for-sale securities Goodwill Intangible assets, net of accumulated amortization Deferred income taxes Other assets Total assets 97 168 1,756 3,163 63 710 79 144 38 5,741 $ 2,923 120 708 81 132 5,744 52 276 379 Liabilities and Shareholders' Equity Current liabilities: Current installments of capital lease obligations Accounts payable Accrued payroll, bonus and other benefits due team members Dividends payable Other current liabilities Total current liabilities Long-term capital lease obligations, less current installments Deferred lease liabilities Other long-term liabilities Total liabilities 295 436 45 473 1,252 557 1,257 62 60 587 548 1,972 1,931 Commitments and contingencies 2,904 2,863 Shareholders' equity Common stock, no par value, 1,200 and 600 shares authorized; 377.1 shares issued; 348.9 and 360.4 shares outstanding at 2015 and 2014, respectively Common stock in treasury, at cost, 28.2 and 16.7 shares at 2015 and 2014, respectively Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity (711) (1,124) (28) 2,017 3,769 5,741 $ 1,668 3,813 5,744 ABC Inc. Income Statement Form Type: 10-K Period End: Sep 27, 2015 Consolidated Statements of Operations $ $ 2015 15,389 $ 9,973 5,416 4,472 67 2014 14,194 9,150 5,044 4,032 67 2013 12,917 8,288 4,629 3,682 52 Sales Cost of goods sold and occupancy costs Gross profit Selling, general and administrative expenses Pre-opening expenses Relocation, store closure and lease termination costs Operating income Investment and other income, net of interest expense Income before income taxes Provision for income taxes Net income 16 11 861 934 883 17 11 12 946 878 342 536 367 894 343 551 $ $ 579 $ $ $ 1.48 Basic earnings per share Weighted average shares outstanding 1.49 $ 358.50 1.57 367.80 371.20 $ $ $ Diluted earnings per share Weighted average shares outstanding, diluted basis 1.48 360.80 1.56 370.50 1.47 374.50 Dividends declared per common share 0.52 $ 0.48 $ 1.40 ABC Inc. Cash Flow Form Type: 10-K Period End: Sep 27, 2015 Consolidated Statements of Cash Flows 2015 2014 2013 536 531 $ 579 $ s 551 439 377 48 64 (43) (78) (11) 17 (21) (61) (14) (4) 1,129 1,088 1,009 Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Impairment of long-lived assets Share-based payment expense LIFO expense Deferred income tax benefit Excess tax benefit related to exercise of team member stock options Accretion of premium/discount on marketable securities Deferred lease liabilities Other Net change in current assets and liabilities: Accounts receivable Merchandise inventories Prepaid expenses and other current assets Accounts payable Accrued payroll, bonus and other benefits due team members Other current liabilities Net change in other long-term liabilities Net cash provided by operating activities Cash flows from investing activities Development costs of new locations Other property and equipment expenditures Purchases of available-for-sale securities Sales and maturities of available-for-sale securities Purchases of intangible assets Decrease (increase) in restricted cash Payment for purchase of acquired entities, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities Purchases of treasury stock Common stock dividends paid Issuance of common stock Excess tax benefit related to exercise of team member stock options Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period (516) (335) (447) (263) (720) (339) (198) (1,252) (494) 1,534 928 (3) (19) 1,054 (20) 2 (1) (8) (22) (12) (73) (17) (484) (3) (455) (289) (125) (513) (184) (578) (170) 42 (508) 66 81 11 37 (1) (622) (698) (517) (5) (2) 47 (6) (100) 290 190 $ 190 237 $ 201 89 290 $ Supplemental disclosure of cash flow information: Federal and state income taxes paid $ 383 $ 429 $ 378 ABC INC Balance Sheet Form Type: 10-K Period End: Sep 27, 2015 Consolidated Balance Sheets (In millions) September 27, September 28, 2015 2014 190 553 237 $ 155 127 218 500 108 199 1,544 109 198 441 Assets Current assets: Cash and cash equivalents Short-term investments - available-for-sale securities Restricted cash Accounts receivable Merchandise inventories Prepaid expenses and other current assets Deferred income taxes Total current assets Property and equipment, net of accumulated depreciation and amortization Long-term investments - available-for-sale securities Goodwill Intangible assets, net of accumulated amortization Deferred income taxes Other assets Total assets 97 168 1,756 3,163 63 710 79 144 38 5,741 $ 2,923 120 708 81 132 5,744 52 276 379 Liabilities and Shareholders' Equity Current liabilities: Current installments of capital lease obligations Accounts payable Accrued payroll, bonus and other benefits due team members Dividends payable Other current liabilities Total current liabilities Long-term capital lease obligations, less current installments Deferred lease liabilities Other long-term liabilities Total liabilities 295 436 45 473 1,252 557 1,257 62 60 587 548 1,972 1,931 Commitments and contingencies 2,904 2,863 Shareholders' equity Common stock, no par value, 1,200 and 600 shares authorized; 377.1 shares issued; 348.9 and 360.4 shares outstanding at 2015 and 2014, respectively Common stock in treasury, at cost, 28.2 and 16.7 shares at 2015 and 2014, respectively Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity (711) (1,124) (28) 2,017 3,769 5,741 $ 1,668 3,813 5,744 ABC Inc. Income Statement Form Type: 10-K Period End: Sep 27, 2015 Consolidated Statements of Operations $ $ 2015 15,389 $ 9,973 5,416 4,472 67 2014 14,194 9,150 5,044 4,032 67 2013 12,917 8,288 4,629 3,682 52 Sales Cost of goods sold and occupancy costs Gross profit Selling, general and administrative expenses Pre-opening expenses Relocation, store closure and lease termination costs Operating income Investment and other income, net of interest expense Income before income taxes Provision for income taxes Net income 16 11 861 934 883 17 11 12 946 878 342 536 367 894 343 551 $ $ 579 $ $ $ 1.48 Basic earnings per share Weighted average shares outstanding 1.49 $ 358.50 1.57 367.80 371.20 $ $ $ Diluted earnings per share Weighted average shares outstanding, diluted basis 1.48 360.80 1.56 370.50 1.47 374.50 Dividends declared per common share 0.52 $ 0.48 $ 1.40 ABC Inc. Cash Flow Form Type: 10-K Period End: Sep 27, 2015 Consolidated Statements of Cash Flows 2015 2014 2013 536 531 $ 579 $ s 551 439 377 48 64 (43) (78) (11) 17 (21) (61) (14) (4) 1,129 1,088 1,009 Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Impairment of long-lived assets Share-based payment expense LIFO expense Deferred income tax benefit Excess tax benefit related to exercise of team member stock options Accretion of premium/discount on marketable securities Deferred lease liabilities Other Net change in current assets and liabilities: Accounts receivable Merchandise inventories Prepaid expenses and other current assets Accounts payable Accrued payroll, bonus and other benefits due team members Other current liabilities Net change in other long-term liabilities Net cash provided by operating activities Cash flows from investing activities Development costs of new locations Other property and equipment expenditures Purchases of available-for-sale securities Sales and maturities of available-for-sale securities Purchases of intangible assets Decrease (increase) in restricted cash Payment for purchase of acquired entities, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities Purchases of treasury stock Common stock dividends paid Issuance of common stock Excess tax benefit related to exercise of team member stock options Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period (516) (335) (447) (263) (720) (339) (198) (1,252) (494) 1,534 928 (3) (19) 1,054 (20) 2 (1) (8) (22) (12) (73) (17) (484) (3) (455) (289) (125) (513) (184) (578) (170) 42 (508) 66 81 11 37 (1) (622) (698) (517) (5) (2) 47 (6) (100) 290 190 $ 190 237 $ 201 89 290 $ Supplemental disclosure of cash flow information: Federal and state income taxes paid $ 383 $ 429 $ 378