Reporting Segment Information

4 Months Ended

Apr. 23, 2016

Note 15 – Reporting Segment Information

The following tables set forth information about the Company by reporting segment:

(In thousands)	Military		Food Distribution		Retail			Total
16 Weeks Ended April 23, 2016
Net sales to external customers	$	674,523	$	991,137	$	613,110		$	2,278,770
Inter-segment sales		—		277,003		—			277,003
Merger integration and acquisition expenses		1		468		428			897
Depreciation and amortization		3,475		6,470		13,424			23,369
Operating earnings (loss)		3,433		25,856		(7,629	)		21,660
Capital expenditures		2,335		5,522		10,233			18,090

16 Weeks Ended April 25, 2015
Net sales to external customers	$	699,394	$	986,435	$	626,854		$	2,312,683
Inter-segment sales		—		281,275		—			281,275
Merger integration and acquisition expenses		—		2,187		497			2,684
Depreciation and amortization		3,733		8,536		13,516			25,785
Operating earnings (loss)		6,158		20,249		(2,554	)		23,853
Capital expenditures		584		3,553		8,587			12,724

(In thousands)	April 23, 2016		January 2, 2016
Total Assets
Military	$	410,675	$	415,140
Food Distribution		777,273		750,277
Retail		729,358		747,359
Discontinued operations		3,478		4,487
Total	$	1,920,784	$	1,917,263

The Company offers a wide variety of grocery products, general merchandise and health and beauty care, pharmacy, fuel, and other items and services. The following table presents sales by type of similar product and services:

	16 Weeks Ended
(in thousands, except percentages)	April 23, 2016				April 25, 2015
Non-perishables ⁽¹⁾	$	1,452,576	63.7	%	$	1,472,711	63.7	%
Perishables ⁽²⁾		694,450	30.5	%		713,034	30.8	%
Pharmacy		104,590	4.6	%		92,039	4.0	%
Fuel		27,154	1.2	%		34,899	1.5	%
Consolidated net sales	$	2,278,770	100.0	%	$	2,312,683	100.0	%

⁽¹⁾	Consists primarily of general merchandise, grocery, beverages, snacks, tobacco products and frozen foods.

⁽²⁾	Consists primarily of produce, dairy, meat, bakery, deli, floral and seafood.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details