the numbers on the first picture is what im looking for

Item: Amount Source [1] [2] 131 [4] [5] [6] [7] [8] 191 Item: Amount Source [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [481 [49] [50] / |[10] [11] [12] [13] [14] [15] [16] | [17] [18] [19] [20] [21] [22] [23] [24] [25] / / / Good Food Stare, Inc. Consolidated Balance Sheets (In millions) September 25, September 27, 2016 2015 Assets 500 161 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 181 191 [10] [12] 710 710 [13] 1141 40 S15 S 16] Liabilities and Shareholders' Equity Current liabilities: Current installments of long-term debt and 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 407 43 581 1,341 1171 640 1191 20 Commitments and contingencies Shareholders' equity Common stock, no par value, 1,200 shares authorized; 377.0 and 377.1 shares issued: 318.3 and 348.9 shares outstanding at 2016 and 2015, respectively Common stock in treasury, at cost, 58.7 and 28.2 shares at 2016 and 2015, respectively Accumulated other comprehensive loss Retained carings Total shareholders' equity Total liabilities and shareholders' equity 1211 1231 1251 1271 129 6.341 3 0] 5,741 S The accompanying notes are an integral part of these consolidated financial statements Good Food Store, Inc. Consolidated Statements of Operations Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 [In millions, except per share amounts) 2016 $ 15,724 1311 5,411 2015 15.3895 32) 5,416 4,472 2014 14,194 9,150 5,044 4,032 67 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 Interest expense Investment and other income Income before income taxes Provision for income taxes Net income (41 827 133) 878 134) 1365 1355 Basic carnings per share Weighted average shares outstanding 1.55S 1.49 $ 3261358536 S Diluted earnings per share Weighted average shares outstanding, diluted basis 1.55 326.9 1.48 160 R Dividends declared per common share 054 S The accompanying notes are an integral part of these consolidated financial statements Good Food Store, Inc. Consolidated Statements of Comprehensive Income Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 (In millions) 2014 1965 2015 2015 138] 2016 13713 Net income Other comprehensive loss, net of tax: Foreign currency translation adjustments Other comprehensive loss, net of tax NANA Comprehensive income (21) (21) [40] S (4) 39] SKIN RELA ARR 5 71 The accompanying notes are an integral part of these consolidated financial statements. Good Food Store, Inc. Consolidated Statements of Shareholders' Equity Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 (In millions) Shares outstanding Common stock Common stock in treasury Accumulated other Total comprehensive Retained shareholders income (loss) carnings equity 372.4 $ 2,765 S (153) S Is 1,265 $ [41] 3,878 [42] Balances at September 29, 2013 Net income Other comprehensive loss, net of tax Dividends ($0.48 per common share) Issuance of common stock pursuant to (176) (176 (13.9) IS!!! 360.4 11999 (186) 66 IT Purchase of treasury stock Tax bencfit related to exercise of team member stock options Share-based payment expense Balances at September 28, 2014 Net income Other comprehensive loss, nct of tax Dividends ($0.52 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balances at September 27, 2015 Net income Other comprehensive loss, net of tax Dividends (50.54 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balines Sontember 25020116 !!!! !:!a !!! Quand !!!! Es ! aime !!! S (1.124) 2 3.769 S 1944) I el 318,3 5 2.033 S 12.0265 3.224 The accompanying notes are an integral part of these consolidated financial statements 2015 2014 [48] $ ness- Good Food Store, Inc. Consolidated Statements of Cash Flows Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 (In millions) 2016 Cash flows from operating activities Net income 147] S 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 (benefit) Deferred income tax expense (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 1,116 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, niet of cash acquired Other investing activities Net cash used in investing activities 895) Cash flows from fascing activities Purchases of treasury stock Common stock dividends paid Issuance of common stock Excess tax benefit related to exercise of team member stock options Proceeds from long-term borrowings Proceeds from revolving line of credit Payments on long-term debt and capital lease obligations Other financing activities Net cash used in financing activities Effect of exchange rate changes on cach 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 $*3-2958" 296976 186 1 ,129 (516) (447) (263) (720) 1,054 (20) 928 (3) (19) Supplemental disclosure of cash flow information Federal and state income taxes paid Interest paid S 377 S The accom m otes are an eral part of these comidased financial Selected footnotes to the financial statements: (4) Investments The Company holds investments primarily in marketable securities that are classified as either short- or long-term available- for-sale securities. The Company held the following investments at fair value as of the dates indicated (in millions): September 25, September 27, 2016 2015 Short-term marketable securities - available-for-sale: Assct-backed securities Certificates of deposit Commercial paper Corporate bonds Municipal bonds Variable rate demand notes 323 Total short-term marketable securities 379 Long-term marketable securities - available for sale: Asset-backed securities Corporate bonds Municipal bonds Total long-term marketable securities ES S - E63 S 30 (5) Property and Equipment Balance of major classes of property and equipment were us / Land Building and leasehold improvements Capitalured real estate leases Fixtures and equipment Construction in progress and equipment noty Property and equipment, gross Les accumulated depreciation and amortization Property and equipment, net of accumulated depreciation and September 25, September 27, 2016 2015 161 $ 151 3,390 3,116 80 81 2,499 2.110 284 6.414 (2,972) 2,691) 3,442 $ 3,163 176 / (9) Senier Notes On December 3, 2015, the Company completed the offering of $1.0 billing of 5.2% senior notes due 2025 (the "Notes"). The Notes were offered in the United States to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States pursuant to Regulation under the Securities Act. Subsequent to fiscal year 2016, the Company commenced registered exchange offer to exchange the Notes for new notes that are identical in all material respects to the Notes, except that the new notes have been registered under the Securities Act. The exchange offer expired on October 28, 2016, and approximately 99.1% of the Nates were exchanged. The Notes that were not exchanged have not been registered under the Securities Act or any state securities and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements or transaction not subject to the registration requirements of the Securities Act or any state securities laws. The Notes bear interest at a fixed rate equal to 5.2% per year, payable semiannually and mature on December 3, 2025. The interest rate payable on the Notes is subject to adjustment upon the occurrence of certain credit rating events described in the indenture. The Notes are guaranteed on an unsecured, unsubordinated basis by certain subsidiaries of the Company The Notes are subject to customary covenants restricting the Company's and its subsidiaries ability, subject to certain exceptions, to incur debt secured by liens or to enter into sale and leascback transactions and restricting the Company's ability to merge or consolidate with another entity or sell substantially all of its assets to another person. On or after September 3, 2025, the Company may redeem the Notes at the Company's option at any time cather in whole se in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon. The components of long-term debt as of the dates indicated were as follows (in millions September 25, September 27, 2016 2015 5.2% senior notes due 2025 Less namortized discount and debt isance costs related to contes Carrying value of senior notes Total long-term debt and capital lease obligations Less current installments Total long-term debt and capital lense obligation, less current installments - D - Components of income tax expense for the fiscal years indicated w as 18 Current federal income tax Current state income tax Current foreign income tax Totalcument tax Deferred federal income tax IETA E Sale Deferred state income tax Deferred foreign income tax Total de ferred to Total income tax expense selia $ 120S 0 S for corporate Actual income tax expense for the fiscal years indicated differed from the amount compted by applying income tax rates to income before income taxes as follows (in millions 2016 2015 Federal income tax based on statutory rates 289 $ 107 Increase reduction) in income taxes resulting from Tex-exempt interest Excess charitable contributions Federal income tax credits Othernet Total federal income taxes 2 85 296 State income taxes, net of federal income tax benefit 39 Tax impact of foreign operations Total income tax expense S 320 3 342 e e se s Current income taxes receivable were not material at September 25, 2016 on September 27, 2015 The tax effects of temporary differences that give rise to significant portion of the deferred tax assets and deferred tax liabilities were as follows (in millions): September 25, September 27, 2016 2015 Deferred to ass 215 5 207 Compensation related costs Insurance-related costs Inventories Lease and other termination accruals Lease negotiation legal fees Rent differential Tex basis of fixed assets in excess of financial basis Net domestic and international operating loss carryforwards Other Gross deferred to asses s Valuation allowance Deemed taxes Deferred tax liabilities Financial basis of fixed assets in excess of tax basis Capitalised cost expensed for a purposes Defemedaliabilities Net deferred tax asset (19 (117 Deferred taxes have been classified on the Consolidated Balance Sheets as follows in millions Seb r 25 September 27 297 S